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Financial ServicesNYQUSD

Heritage Insurance Holdings, Inc.

$0012345678900123456789.0012345678900123456789-1.9%
52w low (est.) $21.41$34.02 52w high (est.)
Market data
Market cap
USD818.60M
52w range
USD16.83 - USD31.98
Beta
0.88
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
4.1x
DCF fair value
USD59.49
Margin of safety
+121.1%
Forward P/E
5.7x
Quality & efficiency
Moat score
65/100
Return on equity
47.5%
Profit margin
23.8%
Debt / equity
0.19
Growth & analysts
Revenue growth
+0.5%
Analyst target
USD33.50
Target upside
+24.5%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About Heritage Insurance Holdings, Inc.

Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York. The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida.

Valuation

ValueGrowthProfitHealthIncome59QUALITY
Overall Rating
74
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score65
DCF Intrinsic Value
USD59.49+121.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD818.60M
P/E Ratio
4.1
Dividend Yield
0.00%
Revenue Growth
+0.5%
Profit Margin
23.8%
ROE
47.5%
Debt / Equity
0.19
Beta
0.88
Value
vs Financial Services sector:P/E 4 vs 0 Moat 65 vs 0Yield 0.00% vs 0.0%

Statistics

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