Heritage Insurance Holdings Inc (NYSE: HRTG) is 239.97% higher on its value in year-to-date trading and has touched a low of $6.14 and a high of $26.64 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The HRTG stock was last observed hovering at around $22.66 in the last trading session, with the day’s gains setting it 0.39%.
Currently trading at $23.05, the stock is -1.05% and 0.52% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.19 million and changing 1.72% at the moment leaves the stock 52.53% off its SMA200. HRTG registered 90.50% gain for a year compared to 6-month gain of 93.70%. The firm has a 50-day simple moving average (SMA 50) of $22.931 and a 200-day simple moving average (SMA200) of $15.1114.
The stock witnessed a -6.34% loss in the last 1 month and extending the period to 3 months gives it a 48.42%, and is 0.22% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.72% over the week and 5.10% over the month.
Heritage Insurance Holdings Inc (HRTG) has around 540 employees, a market worth around $714.40M and $837.96M in sales. Current P/E ratio is 9.11 and Fwd P/E is 6.52. Profit margin for the company is 9.28%. Distance from 52-week low is 275.41% and -13.48% from its 52-week high. The company has generated returns on investments over the last 12 months (17.81%).
with sales reaching $212.12M over the same period.The EPS is expected to grow by 58.21% this year, but quarterly earnings will post 4.64% year-over-year. Quarterly sales are estimated to grow 4.20% in year-over-year returns.
185.0 institutions hold shares in Heritage Insurance Holdings Inc (HRTG), with institutional investors hold 78.54% of the company’s shares. The shares outstanding are 30.99M, and float is at 22.52M with Short Float at 8.23%. Institutions hold 57.38% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 1.77 million shares valued at $12.53 million. The investor’s holdings represent 5.774 of the HRTG Shares outstanding. As of 2024-06-30, the second largest holder is DIMENSIONAL FUND ADVISORS LP with 1.41 million shares valued at $10.02 million to account for 4.6153 of the shares outstanding. The other top investors are DRIEHAUS CAPITAL MANAGEMENT LLC which holds 1.26 million shares representing 4.1137 and valued at over $8.93 million, while VANGUARD GROUP INC holds 4.1134 of the shares totaling 1.26 million with a market value of $8.93 million.
Heritage Insurance Holdings Inc (HRTG) Insider Activity
The most recent transaction is an insider purchase by WHITING PAUL L, the company’s Director. SEC filings show that WHITING PAUL L bought 2,500 shares of the company’s common stock on Jun 09 ’25 at a price of $22.36 per share for a total of $55900.0. Following the purchase, the insider now owns 82076.0 shares.
Heritage Insurance Holdings Inc disclosed in a document filed with the SEC on May 21 ’25 that Walvekar Vijay (Director) sold a total of 34,100 shares of the company’s common stock. The trade occurred on May 21 ’25 and was made at $23.27 per share for $0.79 million. Following the transaction, the insider now directly holds 0.2 million shares of the HRTG stock.
Still, SEC filings show that on May 21 ’25, Walvekar Vijay (Director) disposed off 8,000 shares at an average price of $23.27 for $0.19 million. The insider now directly holds 69,901 shares of Heritage Insurance Holdings Inc (HRTG).
