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Heritage Insurance Holdings, Inc.

$0012345678900123456789.0012345678900123456789+2.0%
52w low $20.48$36.50 52w high
Market data · updated 1h ago
Market data
Market cap
$818.60M
52w range
$20.48 - $36.50
Beta
0.88
Sector
Financials
Data quality
96/100
Valuation
P/E ratio
4.1x
fair value estimate
$59.49
Margin of safety
+75.8%
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
$33.50
Target upside
-1.0%
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
High quality
High quality

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

Moat Score65
Fair value estimate
$59.49+75.8% upside

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

Fundamentals

Market Cap
$818.60M
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

Statistics

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