Free Trial

Heritage Insurance (HRTG) Competitors

$8.15
+0.11 (+1.37%)
(As of 06/7/2024 ET)

HRTG vs. HCI, TCPC, AMSF, ROOT, PRA, TIPT, UVE, UFCS, GLRE, and DGICA

Should you be buying Heritage Insurance stock or one of its competitors? The main competitors of Heritage Insurance include HCI Group (HCI), BlackRock TCP Capital (TCPC), AMERISAFE (AMSF), Root (ROOT), ProAssurance (PRA), Tiptree (TIPT), Universal Insurance (UVE), United Fire Group (UFCS), Greenlight Capital Re (GLRE), and Donegal Group (DGICA). These companies are all part of the "fire, marine, & casualty insurance" industry.

Heritage Insurance vs.

HCI Group (NYSE:HCI) and Heritage Insurance (NYSE:HRTG) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, analyst recommendations, earnings, valuation, risk, community ranking, profitability and dividends.

HCI Group currently has a consensus target price of $127.75, suggesting a potential upside of 33.27%. Heritage Insurance has a consensus target price of $9.00, suggesting a potential upside of 10.43%. Given Heritage Insurance's stronger consensus rating and higher possible upside, equities analysts clearly believe HCI Group is more favorable than Heritage Insurance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HCI Group
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Heritage Insurance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

HCI Group has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500. Comparatively, Heritage Insurance has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500.

HCI Group has a net margin of 17.72% compared to HCI Group's net margin of 6.07%. Heritage Insurance's return on equity of 40.30% beat HCI Group's return on equity.

Company Net Margins Return on Equity Return on Assets
HCI Group17.72% 40.30% 6.32%
Heritage Insurance 6.07%24.02%2.05%

HCI Group has higher earnings, but lower revenue than Heritage Insurance. Heritage Insurance is trading at a lower price-to-earnings ratio than HCI Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCI Group$550.67M1.82$79.03M$9.839.75
Heritage Insurance$735.50M0.34$45.31M$1.644.97

87.0% of HCI Group shares are owned by institutional investors. Comparatively, 59.0% of Heritage Insurance shares are owned by institutional investors. 25.3% of HCI Group shares are owned by insiders. Comparatively, 14.0% of Heritage Insurance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Heritage Insurance received 62 more outperform votes than HCI Group when rated by MarketBeat users. Likewise, 65.73% of users gave Heritage Insurance an outperform vote while only 61.64% of users gave HCI Group an outperform vote.

CompanyUnderperformOutperform
HCI GroupOutperform Votes
241
61.64%
Underperform Votes
150
38.36%
Heritage InsuranceOutperform Votes
303
65.73%
Underperform Votes
158
34.27%

In the previous week, HCI Group had 5 more articles in the media than Heritage Insurance. MarketBeat recorded 5 mentions for HCI Group and 0 mentions for Heritage Insurance. Heritage Insurance's average media sentiment score of 0.69 beat HCI Group's score of 0.67 indicating that HCI Group is being referred to more favorably in the media.

Company Overall Sentiment
HCI Group Positive
Heritage Insurance Positive

Summary

HCI Group beats Heritage Insurance on 15 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HRTG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

HRTG vs. The Competition

MetricHeritage InsuranceFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$249.72M$39.29B$9.40B$17.73B
Dividend YieldN/A4.98%6.62%3.55%
P/E Ratio4.9712.4256.5522.44
Price / Sales0.341.713,310.5714.38
Price / Cash6.0016.8915.6720.21
Price / Book1.441.912.494.99
Net Income$45.31M$3.90B$1.01B$975.94M
7 Day Performance-4.12%-1.85%-0.74%-1.87%
1 Month Performance-2.04%-1.22%-0.14%-0.74%
1 Year Performance70.50%38.26%12.29%8.66%

Heritage Insurance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCI
HCI Group
4.3679 of 5 stars
$95.88
-1.8%
$127.75
+33.2%
+65.2%$1.00B$550.67M9.75547
TCPC
BlackRock TCP Capital
0.9905 of 5 stars
$11.08
+0.8%
$10.67
-3.7%
+3.0%$948.35M$209.33M31.6619,800
AMSF
AMERISAFE
4.323 of 5 stars
$43.83
+1.1%
$65.00
+48.3%
-20.1%$838.69M$306.85M13.65350News Coverage
Positive News
High Trading Volume
ROOT
Root
0.5736 of 5 stars
$50.84
-2.6%
$40.75
-19.8%
+721.4%$757.52M$455M-6.54680Analyst Forecast
News Coverage
PRA
ProAssurance
4.3705 of 5 stars
$14.37
-1.2%
$17.67
+22.9%
-1.6%$733.04M$1.14B-26.611,094Analyst Revision
News Coverage
High Trading Volume
TIPT
Tiptree
0 of 5 stars
$17.48
+1.5%
N/A+24.0%$643M$1.65B30.671,132
UVE
Universal Insurance
4.967 of 5 stars
$19.71
+1.0%
$25.00
+26.8%
+14.3%$567.65M$1.39B7.731,244Positive News
UFCS
United Fire Group
1.5401 of 5 stars
$22.25
+0.4%
$21.00
-5.6%
-9.5%$562.84M$1.10B-32.25852Positive News
GLRE
Greenlight Capital Re
0 of 5 stars
$13.29
+1.0%
N/A+25.9%$469.42M$667.08M4.4464Positive News
DGICA
Donegal Group
2.902 of 5 stars
$13.24
+1.6%
$15.00
+13.3%
-15.9%$442.12M$927.34M82.75873Positive News
High Trading Volume

Related Companies and Tools

This page (NYSE:HRTG) was last updated on 6/8/2024 by MarketBeat.com Staff

From Our Partners