Heritage Insurance Competitors

Heritage Insurance (NYSE:HRTG) and Employers (NYSE:EIG) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, valuation, profitability and institutional ownership.

Institutional and Insider Ownership

68.0% of Heritage Insurance shares are held by institutional investors. Comparatively, 79.1% of Employers shares are held by institutional investors. 12.0% of Heritage Insurance shares are held by company insiders. Comparatively, 2.9% of Employers shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Volatility and Risk

Heritage Insurance has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500. Comparatively, Employers has a beta of -0.03, indicating that its stock price is 103% less volatile than the S&P 500.

Profitability

This table compares Heritage Insurance and Employers' net margins, return on equity and return on assets.

Analyst Ratings

This is a summary of recent ratings and target prices for Heritage Insurance and Employers, as reported by MarketBeat.

Heritage Insurance currently has a consensus target price of $14.00, indicating a potential upside of 28.56%. Given Heritage Insurance's stronger consensus rating and higher possible upside, research analysts plainly believe Heritage Insurance is more favorable than Employers.

Dividends

Heritage Insurance pays an annual dividend of $0.24 per share and has a dividend yield of 2.2%. Employers pays an annual dividend of $1.00 per share and has a dividend yield of 2.5%. Heritage Insurance pays out 25.3% of its earnings in the form of a dividend. Employers pays out 31.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Heritage Insurance has increased its dividend for 1 consecutive years and Employers has increased its dividend for 1 consecutive years.

Valuation & Earnings

This table compares Heritage Insurance and Employers' gross revenue, earnings per share and valuation.

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

Summary

Employers beats Heritage Insurance on 9 of the 16 factors compared between the two stocks.

Heritage Insurance (NYSE:HRTG) and State Auto Financial (NASDAQ:STFC) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, institutional ownership and valuation.

Institutional and Insider Ownership

68.0% of Heritage Insurance shares are owned by institutional investors. Comparatively, 33.5% of State Auto Financial shares are owned by institutional investors. 12.0% of Heritage Insurance shares are owned by company insiders. Comparatively, 2.0% of State Auto Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Risk & Volatility

Heritage Insurance has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, State Auto Financial has a beta of 0.19, meaning that its share price is 81% less volatile than the S&P 500.

Profitability

This table compares Heritage Insurance and State Auto Financial's net margins, return on equity and return on assets.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Heritage Insurance and State Auto Financial, as reported by MarketBeat.com.

Heritage Insurance currently has a consensus target price of $14.00, indicating a potential upside of 28.56%. State Auto Financial has a consensus target price of $21.00, indicating a potential upside of 2.39%. Given Heritage Insurance's stronger consensus rating and higher possible upside, equities analysts plainly believe Heritage Insurance is more favorable than State Auto Financial.

Dividends

Heritage Insurance pays an annual dividend of $0.24 per share and has a dividend yield of 2.2%. State Auto Financial pays an annual dividend of $0.40 per share and has a dividend yield of 2.0%. Heritage Insurance pays out 25.3% of its earnings in the form of a dividend. State Auto Financial pays out 63.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Heritage Insurance has raised its dividend for 1 consecutive years and State Auto Financial has raised its dividend for 1 consecutive years. Heritage Insurance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Valuation and Earnings

This table compares Heritage Insurance and State Auto Financial's revenue, earnings per share and valuation.

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

Summary

Heritage Insurance beats State Auto Financial on 12 of the 15 factors compared between the two stocks.

Heritage Insurance (NYSE:HRTG) and United Fire Group (NASDAQ:UFCS) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, institutional ownership and valuation.

Institutional and Insider Ownership

68.0% of Heritage Insurance shares are owned by institutional investors. Comparatively, 60.0% of United Fire Group shares are owned by institutional investors. 12.0% of Heritage Insurance shares are owned by company insiders. Comparatively, 6.9% of United Fire Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Risk & Volatility

Heritage Insurance has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, United Fire Group has a beta of 0.15, meaning that its share price is 85% less volatile than the S&P 500.

Profitability

This table compares Heritage Insurance and United Fire Group's net margins, return on equity and return on assets.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Heritage Insurance and United Fire Group, as reported by MarketBeat.com.

Heritage Insurance currently has a consensus target price of $14.00, indicating a potential upside of 28.56%. United Fire Group has a consensus target price of $26.00, indicating a potential downside of 23.26%. Given Heritage Insurance's stronger consensus rating and higher possible upside, equities analysts plainly believe Heritage Insurance is more favorable than United Fire Group.

Dividends

Heritage Insurance pays an annual dividend of $0.24 per share and has a dividend yield of 2.2%. United Fire Group pays an annual dividend of $0.60 per share and has a dividend yield of 1.8%. Heritage Insurance pays out 25.3% of its earnings in the form of a dividend. United Fire Group pays out -55.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Heritage Insurance has raised its dividend for 1 consecutive years and United Fire Group has raised its dividend for 1 consecutive years.

Valuation and Earnings

This table compares Heritage Insurance and United Fire Group's revenue, earnings per share and valuation.

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

Summary

Heritage Insurance beats United Fire Group on 13 of the 16 factors compared between the two stocks.

Heritage Insurance (NYSE:HRTG) and BlackRock TCP Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, institutional ownership and valuation.

Institutional and Insider Ownership

68.0% of Heritage Insurance shares are owned by institutional investors. Comparatively, 29.0% of BlackRock TCP Capital shares are owned by institutional investors. 12.0% of Heritage Insurance shares are owned by company insiders. Comparatively, 0.7% of BlackRock TCP Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Risk & Volatility

Heritage Insurance has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, BlackRock TCP Capital has a beta of 1.65, meaning that its share price is 65% more volatile than the S&P 500.

Profitability

This table compares Heritage Insurance and BlackRock TCP Capital's net margins, return on equity and return on assets.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Heritage Insurance and BlackRock TCP Capital, as reported by MarketBeat.com.

Heritage Insurance currently has a consensus target price of $14.00, indicating a potential upside of 28.56%. BlackRock TCP Capital has a consensus target price of $13.00, indicating a potential downside of 10.96%. Given Heritage Insurance's stronger consensus rating and higher possible upside, equities analysts plainly believe Heritage Insurance is more favorable than BlackRock TCP Capital.

Dividends

Heritage Insurance pays an annual dividend of $0.24 per share and has a dividend yield of 2.2%. BlackRock TCP Capital pays an annual dividend of $1.20 per share and has a dividend yield of 8.2%. Heritage Insurance pays out 25.3% of its earnings in the form of a dividend. BlackRock TCP Capital pays out 74.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Heritage Insurance has raised its dividend for 1 consecutive years.

Valuation and Earnings

This table compares Heritage Insurance and BlackRock TCP Capital's revenue, earnings per share and valuation.

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

Summary

BlackRock TCP Capital beats Heritage Insurance on 10 of the 17 factors compared between the two stocks.

Heritage Insurance (NYSE:HRTG) and Watford (NASDAQ:WTRE) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, institutional ownership and valuation.

Insider and Institutional Ownership

68.0% of Heritage Insurance shares are owned by institutional investors. Comparatively, 33.0% of Watford shares are owned by institutional investors. 12.0% of Heritage Insurance shares are owned by insiders. Comparatively, 1.6% of Watford shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Risk & Volatility

Heritage Insurance has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Watford has a beta of 0.17, suggesting that its stock price is 83% less volatile than the S&P 500.

Profitability

This table compares Heritage Insurance and Watford's net margins, return on equity and return on assets.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Heritage Insurance and Watford, as reported by MarketBeat.com.

Heritage Insurance currently has a consensus target price of $14.00, indicating a potential upside of 28.56%. Watford has a consensus target price of $17.50, indicating a potential downside of 49.77%. Given Heritage Insurance's stronger consensus rating and higher possible upside, equities analysts plainly believe Heritage Insurance is more favorable than Watford.

Earnings & Valuation

This table compares Heritage Insurance and Watford's revenue, earnings per share and valuation.

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

Summary

Heritage Insurance beats Watford on 10 of the 14 factors compared between the two stocks.

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

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Heritage Insurance and HCI Group, as reported by MarketBeat.com.

Heritage Insurance currently has a consensus target price of $14.00, indicating a potential upside of 28.56%. HCI Group has a consensus target price of $92.00, indicating a potential upside of 20.15%. Given Heritage Insurance's higher possible upside, equities analysts plainly believe Heritage Insurance is more favorable than HCI Group.

Risk & Volatility

Heritage Insurance has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500. Comparatively, HCI Group has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.

Dividends

Heritage Insurance pays an annual dividend of $0.24 per share and has a dividend yield of 2.2%. HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 2.1%. Heritage Insurance pays out 25.3% of its earnings in the form of a dividend. HCI Group pays out 62.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Heritage Insurance has raised its dividend for 1 consecutive years and HCI Group has raised its dividend for 1 consecutive years. Heritage Insurance is clearly the better dividend stock, given its higher yield and lower payout ratio.

Profitability

This table compares Heritage Insurance and HCI Group's net margins, return on equity and return on assets.

Institutional and Insider Ownership

68.0% of Heritage Insurance shares are owned by institutional investors. Comparatively, 61.9% of HCI Group shares are owned by institutional investors. 12.0% of Heritage Insurance shares are owned by company insiders. Comparatively, 24.1% of HCI Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares Heritage Insurance and HCI Group's revenue, earnings per share and valuation.

Heritage Insurance has higher revenue and earnings than HCI Group. 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.

Summary

Heritage Insurance beats HCI Group on 8 of the 14 factors compared between the two stocks.