On Monday, Heritage Insurance Holdings Inc (NYSE: HRTG) was -5.75% drop from the session before settling in for the closing price of $25.04. A 52-week range for HRTG has been $6.14 – $26.64.
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During the last 5-year period, the sales growth of Financial Sector giant was 9.85%. When this article was written, the company’s average yearly earnings per share was at 56.55%. With a float of $22.54 million, this company’s outstanding shares have now reached $30.99 million.
Let’s determine the extent of company efficiency that accounts for 540 employees. In terms of profitability, gross margin is 82.58%, operating margin of 12.65%, and the pretax margin is 12.27%.
Heritage Insurance Holdings Inc (HRTG) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Heritage Insurance Holdings Inc stocks. The insider ownership of Heritage Insurance Holdings Inc is 27.27%, while institutional ownership is 54.72%. The most recent insider transaction that took place on May 21 ’25, was worth 793,514. In this transaction Director of this company sold 34,100 shares at a rate of $23.27, taking the stock ownership to the 203,682 shares. Before that another transaction happened on May 21 ’25, when Company’s Director sold 8,000 for $23.27, making the entire transaction worth $186,162. This insider now owns 69,901 shares in total.
Heritage Insurance Holdings Inc (HRTG) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 56.55% per share during the next fiscal year.
Heritage Insurance Holdings Inc (NYSE: HRTG) Trading Performance Indicators
You can see what Heritage Insurance Holdings Inc (HRTG) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.87. Likewise, its price to free cash flow for the trailing twelve months is 9.95.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.53, a number that is poised to hit 0.98 in the next quarter and is forecasted to reach 3.47 in one year’s time.
Technical Analysis of Heritage Insurance Holdings Inc (HRTG)
Looking closely at Heritage Insurance Holdings Inc (NYSE: HRTG), its last 5-days average volume was 0.56 million, which is a jump from its year-to-date volume of 0.33 million. As of the previous 9 days, the stock’s Stochastic %D was 58.00%. Additionally, its Average True Range was 1.40.
During the past 100 days, Heritage Insurance Holdings Inc’s (HRTG) raw stochastic average was set at 81.85%, which indicates a significant increase from 45.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.21% in the past 14 days, which was lower than the 60.36% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.59, while its 200-day Moving Average is $14.47. However, in the short run, Heritage Insurance Holdings Inc’s stock first resistance to watch stands at $24.97. Second resistance stands at $26.33. The third major resistance level sits at $27.92. If the price goes on to break the first support level at $22.02, it is likely to go to the next support level at $20.43. Now, if the price goes above the second support level, the third support stands at $19.07.
Heritage Insurance Holdings Inc (NYSE: HRTG) Key Stats
There are 30,993K outstanding shares of the company, which has a market capitalization of 731.44 million. As of now, sales total 816,990 K while income totals 61,540 K. Its latest quarter income was 211,520 K while its last quarter net income were 30,470 K.
