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HRTG (NYSE) 株価分析 | HERITAGE INSURANCE HLDGS INC – Deepscope
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HRTG 株価分析 — Heritage Insurance Hldgs Inc (Financial Services >> Insurance - Property & Casualty)

HRTG に関するよくある質問

HRTGのPER(株価収益率)は?

Heritage Insurance Hldgs Inc(HRTG)は現在PER 4.50倍で取引されています。

HRTGのROE(自己資本利益率)は?

Heritage Insurance Hldgs IncのROEは38.74%です。

HRTGの配当利回りは?

Heritage Insurance Hldgs Incの配当利回りは0.00%です。

HRTGの品質スコア(Quality Score)は?

当社のAIはHRTGの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

HRTGは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

HRTGはどのセクターに属しますか?

Heritage Insurance Hldgs IncはFinancial Services >> Insurance - Property & Casualtyセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

HRTG AI Analysis Summary

Our AI summary for HRTG: Heritage Insurance Hldgs Inc (NYSE), Financial Services >> Insurance - Property & Casualty sector. The stock currently trades at a P/E of 4.50, ROE of 38.74%, a dividend yield of 0.00%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

HRTG

Heritage Insurance Hldgs Inc
USD 29.37
-0.60 (-2.00%) Day Change
4.50
P/E
0.15
D/E
38.7%
ROE
10.0%
ROA
0.00%
Div Yield

HERITAGE INSURANCE HLDGS INC
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 29.37
Price
-0.60 (-2.00%)
Day Change
NEWS SCORE: 90

HRTG, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROEの伸びが低い
平均ROEが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 90
  Magic Formula Rank by ROA
213
  Magic Formula Rank by ROE
213
  Magic Formula Rank by ROIC
145
  Price 29.37
  PBV / Sector
1.74 / 2.21
  Earning Per Share 6.53
  PE / Sector
4.50 / 13.80
GREAT
  PEG or PE/Growth / Sector
N/A / -0.27
  Average 1M Daily Value
6.31 M
  Average 1W Daily Value
8.19 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
25.99 / 15.20
GREAT
  NPM Average (%) / Sector
7.89 / 7.34
  NPM Change Average (%) / Sector
28.73 / -24.22
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.98 / 8.10
  ROA Average (%) / Sector
3.41 / 3.68
  ROA Change Average (%) / Sector
38.21 / -20.79
GREAT
  ROE (%) / Sector
38.74 / 21.72
GREAT
  ROE Average (%) / Sector
0.28 / 14.10
  ROE Change Average (%) / Sector
-7.89 / -33.54
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 37%
X
  Dividend (%) / Sector
N/A / 1.07
  Dividend Average (%) / Sector
6.67 / 2.97
GREAT
  Dividend Change Average (%) / Sector
N/A / -3.53
登録情報
X
  Analyze Date 2026-08-01 07:59:58
  Symbol HRTG
  Name HERITAGE INSURANCE HLDGS INC
  Sector Financial Services >> Insurance - Property & Casualty
  Market NYSE
  Listed Shares 30.27 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 907.30 / 15,351.29
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1401 N. Westshore Blvd., Tampa, FL, United States, 33607

Phone: 727 362 7200

Website: https://www.heritagepci.com

Employees: 542

Sector: Financial Services >> Insurance - Property & Casualty

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 36.50
USD 31.50
USD 33.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Insurance - Property & Casualty

HRTG (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Insurance - Property & Casualty

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HRTG
HRTG
USD 29.37 (-2.00%)
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