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Heritage Insurance Holdings, Inc. (HRTG) Soars to 52-Week High, Time to Cash Out?
Heritage Insurance Heritage Insurance (US:HRTG) ZACKSยท2025-09-22 14:25

Company Performance - Heritage Insurance (HRTG) shares have increased by 25.4% over the past month, reaching a new 52-week high of $29.1, and have gained 134.7% since the beginning of the year [1] - The company has consistently beaten earnings estimates, reporting EPS of $1.55 against a consensus estimate of $1.03 in its last earnings report [2] Financial Projections - For the current fiscal year, Heritage Insurance is expected to post earnings of $4.1 per share on revenues of $842.24 million, reflecting a 103.98% change in EPS and a 3.09% change in revenues [3] - For the next fiscal year, the expected earnings are $4.15 per share on revenues of $899.54 million, indicating a year-over-year change of 1.22% in EPS and 6.8% in revenues [3] Valuation Metrics - Heritage Insurance has a Value Score of A, with Growth and Momentum Scores of B and D respectively, resulting in a combined VGM Score of A [6] - The stock trades at 6.9X current fiscal year EPS estimates, below the peer industry average of 11.4X, and at a trailing cash flow basis of 12.5X, matching the peer group's average [7] Zacks Rank - Heritage Insurance holds a Zacks Rank of 1 (Strong Buy) due to rising earnings estimates, making it a favorable option for investors [8][9] Industry Comparison - The Insurance - Property and Casualty industry is performing well, with Heritage Insurance and HCI Group, Inc. being notable peers, where HCI has a Zacks Rank of 2 (Buy) and strong earnings expectations [10][12]