Heritage Insurance Hldgs - Daily Chart

Name
*Data as of: 2017-10-31
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 N/A Sector Insurance
Close $16.04 Exp. Dividend Amount N/A Industry Insurance - Property / Casualty / Title
$ Change
-0.25
Dividend Yield 1.50 Market Cap 466M
% Change
-1.50%
Alpha 0.00 Enterprise Value -189M
Open 16.33 Beta 2.21 Shares 1000s 29,056
Days Range 16.03 - 16.47 Daily ATR 0.39 Incorp Date 2012
52 Week Range 8.85 - 16.64 Daily ATR% 2.46% IPO Date 2014-05-23
Volume 415,800 Price/Earnings 23.00 Location Clearwater,FL
Avg Vol 50d 606,560 Price/Book 1.30 ADR No
Vol % Chg vs 50 Day
-31.00%
Price/Sales 1.14 Options Yes
Up/Down Volume 1.50 PEG 7.54 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 56 20 D 88 B A A C D C+ 103 125 82 79 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 44.83 Full 34.9999 Full 44.16
Earnings 10.67 Earnings 5.00 Earnings 7.79
Sales 22.34 Sales 23.33 Sales 24.68
Margins 52.88 Margins 59.17 Margins 67.53
Valuation 91.38 Valuation 91.67 Valuation 89.61
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Insurance
  Best Rated Stocks in Industry:
Insurance - Property / Casualty / Title
JP 100.00 ITIC 100.00 ITIC 100.00
ESNT 99.98 KNSL 99.17 KNSL 98.70
LRCX 99.96 ATH 98.33 MTG 97.40
YY 99.94 HIIQ 97.50 ESGR 96.10
FB 99.92 FANH 96.67 SNC 93.51
*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
-1.50%
1 Day
-0.19%
1 Day
-0.32%
1 Week
-0.25%
1 Week
-0.60%
1 Week
+0.02%
2 Weeks
+2.82%
2 Weeks
+1.34%
2 Weeks
+1.64%
3 Weeks
+9.04%
3 Weeks
+1.55%
3 Weeks
+2.48%
1 Month
+14.57%
1 Month
+2.60%
1 Month
+2.92%
3 Months
+30.91%
3 Months
+2.09%
3 Months
+1.29%
6 Months
+32.78%
6 Months
+11.35%
6 Months
+9.80%
1 year
+40.28%
1 year
+30.90%
1 year
+28.07%
YTD
+3.72%
YTD
+18.56%
YTD
+15.25%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol HRTG Current 19 1 Day
-0.19%
Sector Insurance Yesterday 20 1 Week
-0.60%
Market Val(Bil) 1,126.86B 1 Week Ago 17 2 Weeks
+1.34%
Industry Groups 67 2 Week Ago 20 3 Week
+1.55%
Total Stocks 110 3 Week Ago 21 1 Month
+2.60%
New Highs 9 1 Month Ago 20 3 Month
+2.09%
New Highs % 8.18% 3 Month Ago 10 6 Months
+11.35%
New Lows 1 6 Month Ago 18 1 year
+30.90%
New Lows % 0.91% 1 Year Ago 17 YTD
+18.56%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol HRTG Current 103 1 Day
-0.32%
Industry Group Insurance - Property / Casualty / Title Yesterday 88 1 Week
+0.02%
Market Val(Bil) 348.82B 1 Week Ago 91 2 Weeks
+1.64%
Total Stocks 67 2 Weeks Ago 116 3 Weeks
+2.48%
New Highs 7 3 Weeks Ago 113 1 Month
+2.92%
New Highs % 10.45% 1 Month Ago 121 3 Months
+1.29%
New Lows 1 3 Months Ago 85 6 Months
+9.80%
New Lows % 1.49% 6 Months Ago 92 1 Year
+28.07%
      1 Year Ago 82 YTD
+15.25%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol HRTG Earnings Date 2017-11-08 Exchange NYSE
Name Heritage Insurance Hldgs Ex Dividend Date N/A Sector INSURNCE
Close 16.04 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change -0.25 Dividend Yield 1.5 Market_Cap_mil 466.1
% Change -1.5 Alpha 0 Enterprise_Val_mil -188.8
Open 16.33 Beta 2.21 Shares_1000s 29056
Day's Range 16.03 - 16.47 Daily ATR 0.39 Incorp_Date 2012
52 Week Range 8.85 - 16.64 Daily ATR% 2.46 IPO Date 2014-05-23
Volume 41,580,000 Price/Earnings 23 Location Clearwater,FL
Avg Vol 50d 60,656,000 Price/Book 1.3 ADR No
Short Volume 5,128,421 Price/Sales 1.14 Options Yes
Shrt Int Pcnt Chg -14.9 PEG 7.54 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol HRTG Earnings Date 2017-11-08 Exchange NYSE
Name Heritage Insurance Hldgs Ex Dividend Date N/A Sector INSURNCE
Close 16.04 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change -0.25 Dividend Yield 1.5 Market_Cap_mil 466.1
% Change -1.5 Alpha 0 Enterprise_Val_mil -188.8
Open 16.33 Beta 2.21 Shares_1000s 29056
Day's Range 16.03 - 16.47 Daily ATR 0.39 Incorp_Date 2012
52 Week Range 8.85 - 16.64 Daily ATR% 2.46 IPO Date 2014-05-23
Volume 41,580,000 Price/Earnings 23 Location Clearwater,FL
Avg Vol 50d 60,656,000 Price/Book 1.3 ADR No
Short Volume 5,128,421 Price/Sales 1.14 Options Yes
Shrt Int Pcnt Chg -14.9 PEG 7.54 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 22.34 23.33 24.68 439M No No -16 11 38 45
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol HRTG Earnings Date 2017-11-08 Exchange NYSE
Name Heritage Insurance Hldgs Ex Dividend Date N/A Sector INSURNCE
Close 16.04 Exp. Dividend Amt N/A Industry Insurance-Prop/Cas/Titl
$ Change -0.25 Dividend Yield 1.5 Market_Cap_mil 466.1
% Change -1.5 Alpha 0 Enterprise_Val_mil -188.8
Open 16.33 Beta 2.21 Shares_1000s 29056
Day's Range 16.03 - 16.47 Daily ATR 0.39 Incorp_Date 2012
52 Week Range 8.85 - 16.64 Daily ATR% 2.46 IPO Date 2014-05-23
Volume 41,580,000 Price/Earnings 23 Location Clearwater,FL
Avg Vol 50d 60,656,000 Price/Book 1.3 ADR No
Short Volume 5,128,421 Price/Sales 1.14 Options Yes
Shrt Int Pcnt Chg -14.9 PEG 7.54 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 52.88 59.17 67.53 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) 23.00 Price/Earnings (PE) 34.13 Price/Earnings (PE) 44.77
Price/Book (PB) 1.30 Price/Book (PB) 1.85 Price/Book (PB) 1.47
Price/Sales (PS) 1.14 Price/Sales (PS) 1.66 Price/Sales (PS) 1.64
Price/Cash Flow (PCF) 6.20 Price/Cash Flow (PCF) 22.22 Price/Cash Flow (PCF) 33.10
PEG 7.54 PEG 3.07 PEG 3.69
Dividend Adj PEG 5.03 Dividend Adj PEG 1.80 Dividend Adj PEG 1.90
Return on Equity (ROE) 9.50 Return on Equity (ROE) 8.02 Return on Equity (ROE) 7.52
Yield 1.50 Yield 1.64 Yield 1.76
Current Ratio 1.30 Current Ratio 1.68 Current Ratio 1.76
Debt % 0.00% Debt % 23.58% Debt % 20.67%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -0.02 Long Term Debt/Work Capital 0.08
 
Stock HRTG   Exponential Moving Averages   Simple Moving Averages
Name Heritage Insurance Hldgs EMA 10 days
16.01(0.19%)
SMA 10 days
16.13(-0.56%)
Close $16.04 EMA 20 days
15.40(4.16%)
SMA 20 days
15.47(3.68%)
$ Change
-0.25
EMA 50 days
14.08(13.92%)
SMA 50 days
13.29(20.69%)
% Change
-1.50%
EMA 89 days
13.45(19.26%)
SMA 79 days
12.86(24.73%)
Volume 415,800 EMA 100 days
13.37(19.97%)
SMA 100 days
12.86(24.73%)
Avg Volume 606,560 EMA 200 days
13.25(21.06%)
SMA 200 days
13.00(23.38%)
Vol% vs. Avg Vol
-31.00%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
16.16(-0.74%)
  Upper
16.99(-5.59%)
ATR 0.39   Mid
15.65(2.49%)
  Mid
15.47(3.68%)
ATR% 2.46%   Lower
15.14(5.94%)
  Lower
13.96(14.9%)