HRTG — Heritage Insurance Holdings, Inc.

HRTG

HOLD / NEUTRALMeanRev

Composite

51.60

Technical

76.20

Fundamental

43.40

Rank

—

Price

34.73

Hurst

0.40

As of

Oct 29, 2026

Daily

Heritage Insurance Holdings, Inc.

Financial ServicesInsurance - Property & Casualty

Heritage Insurance Holdings operates as an insurance provider offering property coverage to residential and commercial customers across multiple states. The company distributes homeowners, condo, dwelling fire, and specialized contractor insurance policies through independent agents, with operations concentrated in states including Florida, California, New York, and Hawaii. Founded in 2012 and based in Tampa, Florida, the firm serves both individual homeowners and small commercial property owners in the residential sector.

Market cap

$1.1B

P/E (trailing)

5.03

P/E (forward)

6.96

PEG ratio

—

Dividend yield

0.00%

Beta

0.92

52w range

20.48 – 37.87

Return on equity

+41.68%

Profit margin

+25.07%

Revenue growth

+3.20%

Earnings growth

+5.60%

Price history

1Y: 35.64 (+50.8%) · range 20.88–37.70

Cycle position

63/ 100 cycle scoreAPPROACHING EXIT

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 5 · NOT READY · exit proximity 0

Conviction

27/ 100 · maturity 29%

VScore.1614

Buildup.2851

EMA entry setup.355

Fundamentals.2143

Volume profile

POC

34.22

Price vs POC

+4.2%

Overhead supply

Runway

open sky

Value area 23.61–37.87 · 6% of 120d volume overhead · clean runway

Contributing sources

Source	Score	Last seen
earnings-surprise	0.933	Oct 30, 2026

Forward returns

Not yet labeled — the study prices these as positions mature.