Heritage Insurance Hldgs - Daily Chart

Name
*Data as of: 2017-08-16
Company Summary Heritage Insurance Holdings, Inc. is a property and casualty insurance holding company. Through its subsidiary, Heritage Property & Casualty Insurance Company, the Company provides personal residential insurance for single-family homeowners and condominium owners. Heritage Insurance Holdings, Inc. is based in Clearwater, Florida.
Daily Stock Data   Dates and Ratios   Company Background
Symbol HRTG Earnings Date 2017-11-08 Exchange NYSE
Name Heritage Insurance Hldgs Ex Dividend Date 2017-09-14 Sector Insurance
Close $11.69 Exp. Dividend Amount 0.06 Industry Insurance - Property / Casualty / Title
$ Change
+0.03
Dividend Yield 2.10 Market Cap 343M
% Change
+0.30%
Alpha -0.09 Enterprise Value -296M
Open 11.68 Beta 1.65 Shares 1000s 29,317
Days Range 11.65 - 11.80 Daily ATR 0.51 Incorp Date 2012
52 Week Range 11.21 - 16.48 Daily ATR% 4.36% IPO Date 2014-05-23
Volume 345,800 Price/Earnings 16.00 Location Clearwater,FL
Avg Vol 50d 286,930 Price/Book 0.96 ADR No
Vol % Chg vs 50 Day
+21.80%
Price/Sales 0.84 Options Yes
Up/Down Volume 2.20 PEG 5.40 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
HRTG 21 21 C 18 B B B D D B- 81 80 86 68 Insurance-Prop/Cas/Titl INSURNCE
   
Stock Symbol   Sector   Industry Group
HRTG   Insurance   Insurance - Property / Casualty / Title
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 49.76 Full 29.752 Full 38.46
Earnings 12.69 Earnings 4.13 Earnings 6.41
Sales 23.37 Sales 23.97 Sales 24.36
Margins 51.89 Margins 54.55 Margins 58.97
Valuation 91.05 Valuation 92.56 Valuation 91.03
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Insurance
  Best Rated Stocks in Industry:
Insurance - Property / Casualty / Title
JP 100.00 KNSL 100.00 KNSL 100.00
ESNT 99.98 HIIQ 99.17 ITIC 98.72
FB 99.96 ATH 98.35 SNC 97.44
ANET 99.94 ITIC 97.52 AGO 96.15
YY 99.92 SNC 96.69 MTG 94.87
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
HRTG   Insurance   Insurance - Property / Casualty / Title
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.30%
1 Day
+0.20%
1 Day
+0.32%
1 Week
-12.17%
1 Week
-0.89%
1 Week
-0.37%
2 Weeks
-5.04%
2 Weeks
-1.53%
2 Weeks
-0.20%
3 Weeks
-4.34%
3 Weeks
+0.17%
3 Weeks
+2.12%
1 Month
-3.79%
1 Month
+1.34%
1 Month
+3.06%
3 Months
-3.99%
3 Months
+8.76%
3 Months
+9.90%
6 Months
-21.34%
6 Months
+9.15%
6 Months
+11.07%
1 year
-8.92%
1 year
+32.68%
1 year
+26.64%
YTD
-24.76%
YTD
+14.74%
YTD
+15.19%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol HRTG Current 12 1 Day
+0.20%
Sector Insurance Yesterday 11 1 Week
-0.89%
Market Val(Bil) 1,133.66B 1 Week Ago 8 2 Weeks
-1.53%
Industry Groups 78 2 Week Ago 7 3 Week
+0.17%
Total Stocks 121 3 Week Ago 11 1 Month
+1.34%
New Highs 7 1 Month Ago 14 3 Month
+8.76%
New Highs % 5.79% 3 Month Ago 19 6 Months
+9.15%
New Lows 1 6 Month Ago 9 1 year
+32.68%
New Lows % 0.83% 1 Year Ago 30 YTD
+14.74%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol HRTG Current 53 1 Day
+0.32%
Industry Group Insurance - Property / Casualty / Title Yesterday 48 1 Week
-0.37%
Market Val(Bil) 385.31B 1 Week Ago 53 2 Weeks
-0.20%
Total Stocks 78 2 Weeks Ago 70 3 Weeks
+2.12%
New Highs 4 3 Weeks Ago 82 1 Month
+3.06%
New Highs % 5.13% 1 Month Ago 96 3 Months
+9.90%
New Lows 1 3 Months Ago 109 6 Months
+11.07%
New Lows % 1.28% 6 Months Ago 84 1 Year
+26.64%
      1 Year Ago 133 YTD
+15.19%
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol HRTG Earnings Date 2017-11-08 Exchange NYSE
Name Heritage Insurance Hldgs Ex Dividend Date 2017-09-14 Sector INSURNCE
Close 11.69 Exp. Dividend Amt 0.06 Industry Insurance-Prop/Cas/Titl
$ Change 0.03 Dividend Yield 2.1 Market_Cap_mil 342.7
% Change 0.3 Alpha -0.09 Enterprise_Val_mil -295.7
Open 11.68 Beta 1.65 Shares_1000s 29317
Day's Range 11.65 - 11.8 Daily ATR 0.51 Incorp_Date 2012
52 Week Range 11.21 - 16.48 Daily ATR% 4.36 IPO Date 2014-05-23
Volume 34,580,000 Price/Earnings 16 Location Clearwater,FL
Avg Vol 50d 28,693,000 Price/Book 0.96 ADR No
Short Volume 1,539,308 Price/Sales 0.84 Options Yes
Shrt Int Pcnt Chg 24.8 PEG 5.4 ETF/Closed End Fund No
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol HRTG Earnings Date 2017-11-08 Exchange NYSE
Name Heritage Insurance Hldgs Ex Dividend Date 2017-09-14 Sector INSURNCE
Close 11.69 Exp. Dividend Amt 0.06 Industry Insurance-Prop/Cas/Titl
$ Change 0.03 Dividend Yield 2.1 Market_Cap_mil 342.7
% Change 0.3 Alpha -0.09 Enterprise_Val_mil -295.7
Open 11.68 Beta 1.65 Shares_1000s 29317
Day's Range 11.65 - 11.8 Daily ATR 0.51 Incorp_Date 2012
52 Week Range 11.21 - 16.48 Daily ATR% 4.36 IPO Date 2014-05-23
Volume 34,580,000 Price/Earnings 16 Location Clearwater,FL
Avg Vol 50d 28,693,000 Price/Book 0.96 ADR No
Short Volume 1,539,308 Price/Sales 0.84 Options Yes
Shrt Int Pcnt Chg 24.8 PEG 5.4 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
HRTG 23.37 23.97 24.36 439M No No -16 11 38 45
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol HRTG Earnings Date 2017-11-08 Exchange NYSE
Name Heritage Insurance Hldgs Ex Dividend Date 2017-09-14 Sector INSURNCE
Close 11.69 Exp. Dividend Amt 0.06 Industry Insurance-Prop/Cas/Titl
$ Change 0.03 Dividend Yield 2.1 Market_Cap_mil 342.7
% Change 0.3 Alpha -0.09 Enterprise_Val_mil -295.7
Open 11.68 Beta 1.65 Shares_1000s 29317
Day's Range 11.65 - 11.8 Daily ATR 0.51 Incorp_Date 2012
52 Week Range 11.21 - 16.48 Daily ATR% 4.36 IPO Date 2014-05-23
Volume 34,580,000 Price/Earnings 16 Location Clearwater,FL
Avg Vol 50d 28,693,000 Price/Book 0.96 ADR No
Short Volume 1,539,308 Price/Sales 0.84 Options Yes
Shrt Int Pcnt Chg 24.8 PEG 5.4 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
HRTG 51.89 54.55 58.97 12.8 No 6.8 6.4
 
Stock Symbol   Sector   Industry Group
HRTG   Insurance   Insurance - Property / Casualty / Title
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 16.00 Price/Earnings (PE) 31.97 Price/Earnings (PE) 38.19
Price/Book (PB) 0.96 Price/Book (PB) -101.84 Price/Book (PB) 1.38
Price/Sales (PS) 0.84 Price/Sales (PS) 21.33 Price/Sales (PS) 2.07
Price/Cash Flow (PCF) 4.56 Price/Cash Flow (PCF) 18.05 Price/Cash Flow (PCF) 26.28
PEG 5.40 PEG 2.25 PEG 2.44
Dividend Adj PEG 3.20 Dividend Adj PEG 1.53 Dividend Adj PEG 1.57
Return on Equity (ROE) 9.50 Return on Equity (ROE) 9.30 Return on Equity (ROE) 9.18
Yield 2.10 Yield 1.73 Yield 1.85
Current Ratio 1.38 Current Ratio 2.32 Current Ratio 2.75
Debt % 0.00% Debt % 25.34% Debt % 21.39%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -0.49 Long Term Debt/Work Capital 0.01
 
Stock HRTG   Exponential Moving Averages   Simple Moving Averages
Name Heritage Insurance Hldgs EMA 10 days
11.98(-2.42%)
SMA 10 days
12.12(-3.55%)
Close $11.69 EMA 20 days
12.16(-3.87%)
SMA 20 days
12.23(-4.42%)
$ Change
+0.03
EMA 50 days
12.40(-5.73%)
SMA 50 days
12.57(-7%)
% Change
+0.30%
EMA 89 days
12.60(-7.22%)
SMA 79 days
12.53(-6.7%)
Volume 345,800 EMA 100 days
12.66(-7.66%)
SMA 100 days
12.43(-5.95%)
Avg Volume 286,930 EMA 200 days
13.14(-11.04%)
SMA 200 days
13.42(-12.89%)
Vol% vs. Avg Vol
+21.80%
           
Up/Down Vol 2.20   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
12.77(-8.46%)
  Upper
13.15(-11.1%)
ATR 0.51   Mid
12.10(-3.39%)
  Mid
12.23(-4.42%)
ATR% 4.36%   Lower
11.44(2.19%)
  Lower
11.30(3.45%)