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HRTG
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$24.86
Change
+$0.38 (+1.55%)
Capitalization
759.31M

HRTG Heritage Insurance Holdings Forecast, Technical & Fundamental Analysis

Heritage Insurance Holdings Inc is a regional property and casualty insurance company that offers a variety of personal and commercial insurance products... Show more

HRTG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HRTG with price predictions
Sep 16, 2025

Momentum Indicator for HRTG turns positive, indicating new upward trend

HRTG saw its Momentum Indicator move above the 0 level on August 20, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

HRTG moved above its 50-day moving average on August 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HRTG crossed bullishly above the 50-day moving average on August 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where HRTG advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 210 cases where HRTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HRTG moved out of overbought territory on September 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HRTG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HRTG broke above its upper Bollinger Band on September 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HRTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 46, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.012) is normal, around the industry mean (2.402). P/E Ratio (7.167) is within average values for comparable stocks, (16.438). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.889). HRTG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.911) is also within normal values, averaging (1.521).

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HRTG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HRTG is expected to report earnings to fall 81.50% to 28 cents per share on November 11

Heritage Insurance Holdings HRTG Stock Earnings Reports
Q3'25
Est.
$0.29
Q2'25
Beat
by $0.57
Q1'25
Beat
by $0.66
Q4'24
Beat
by $0.33
Q3'24
Beat
by $0.22
The last earnings report on August 05 showed earnings per share of $1.55, beating the estimate of 98 cents. With 706.47K shares outstanding, the current market capitalization sits at 759.31M.
A.I.Advisor
published Dividends

HRTG paid dividends on July 05, 2022

Heritage Insurance Holdings HRTG Stock Dividends
А dividend of $0.06 per share was paid with a record date of July 05, 2022, and an ex-dividend date of June 13, 2022. Read more...
A.I. Advisor
published General Information

General Information

a property and casualty insurance holding company

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
1401 N. Westshore Boulevard
Phone
+1 727 362-7200
Employees
566
Web
https://www.heritagepci.com
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HRTG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HRTG has been loosely correlated with UVE. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if HRTG jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HRTG
1D Price
Change %
HRTG100%
+1.62%
UVE - HRTG
55%
Loosely correlated
-1.24%
HCI - HRTG
44%
Loosely correlated
-0.01%
SKWD - HRTG
42%
Loosely correlated
+2.75%
ACIC - HRTG
40%
Loosely correlated
+0.09%
HMN - HRTG
38%
Loosely correlated
-2.06%
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