Heritage Insurance (US:HRTG) ZACKS·2025-12-02 18:01Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Heritage Insurance (HRTG) - Heritage Insurance currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3][4] - The stock has shown significant price increases, with a 20.4% rise over the past quarter and a remarkable 131.15% increase over the last year, compared to the S&P 500's 5.76% and 14.27% respectively [7] Price Performance - Over the past week, HRTG shares increased by 7.2%, while the Zacks Insurance - Property and Casualty industry rose by 1.12% [6] - The monthly price change for HRTG is 22.99%, outperforming the industry's 6.58% [6] Trading Volume - HRTG's average 20-day trading volume is 489,576 shares, which is a useful indicator of market interest and can signal bullish or bearish trends [8] Earnings Outlook - In the past two months, two earnings estimates for HRTG have been revised upwards, increasing the consensus estimate from $4.10 to $5.14 [10] - For the next fiscal year, two estimates have also moved upwards with no downward revisions, indicating positive earnings momentum [10] Conclusion - Given the strong performance metrics and positive earnings outlook, HRTG is positioned as a promising investment opportunity with a Momentum Score of B [12]