Heritage Insurance (HRTG) Competitors

$8.15
+0.18 (+2.26%)
(As of 05/3/2024 08:52 PM ET)

HRTG vs. NODK, KFS, MHLD, GBLI, GLRE, DGICA, HIPO, UFCS, UVE, and TCPC

Should you be buying Heritage Insurance stock or one of its competitors? The main competitors of Heritage Insurance include NI (NODK), Kingsway Financial Services (KFS), Maiden (MHLD), Global Indemnity Group (GBLI), Greenlight Capital Re (GLRE), Donegal Group (DGICA), Hippo (HIPO), United Fire Group (UFCS), Universal Insurance (UVE), and BlackRock TCP Capital (TCPC). These companies are all part of the "fire, marine, & casualty insurance" industry.

Heritage Insurance vs.

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

In the previous week, Heritage Insurance had 10 more articles in the media than NI. MarketBeat recorded 12 mentions for Heritage Insurance and 2 mentions for NI. NI's average media sentiment score of 0.86 beat Heritage Insurance's score of -0.18 indicating that NI is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Heritage Insurance
1 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
NI
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Heritage Insurance has a net margin of 6.07% compared to NI's net margin of -1.50%. Heritage Insurance's return on equity of 25.96% beat NI's return on equity.

Company Net Margins Return on Equity Return on Assets
Heritage Insurance6.07% 25.96% 2.01%
NI -1.50%-2.25%-0.83%

Heritage Insurance currently has a consensus price target of $9.00, indicating a potential upside of 10.43%. Given Heritage Insurance's higher probable upside, equities analysts plainly believe Heritage Insurance is more favorable than NI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Heritage Insurance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
NI
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

59.0% of Heritage Insurance shares are owned by institutional investors. Comparatively, 21.9% of NI shares are owned by institutional investors. 11.9% of Heritage Insurance shares are owned by insiders. Comparatively, 1.2% of NI shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Heritage Insurance received 217 more outperform votes than NI when rated by MarketBeat users. Likewise, 65.65% of users gave Heritage Insurance an outperform vote while only 62.04% of users gave NI an outperform vote.

CompanyUnderperformOutperform
Heritage InsuranceOutperform Votes
302
65.65%
Underperform Votes
158
34.35%
NIOutperform Votes
85
62.04%
Underperform Votes
52
37.96%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Heritage Insurance$735.50M0.34$45.31M$1.644.97
NI$365.70M0.84-$5.48M-$0.25-59.72

Heritage Insurance has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500. Comparatively, NI has a beta of 0.33, indicating that its share price is 67% less volatile than the S&P 500.

Summary

Heritage Insurance beats NI on 15 of the 17 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$249.68M$38.35B$9.60B$17.50B
Dividend YieldN/A4.28%5.70%3.53%
P/E Ratio4.9713.9436.6024.54
Price / Sales0.341.583,477.3410.46
Price / Cash6.0816.9827.4118.05
Price / Book1.441.873.245.52
Net Income$45.31M$3.85B$1.01B$964.63M
7 Day Performance-20.80%1.10%0.89%1.74%
1 Month Performance-20.84%-1.80%-0.26%-1.66%
1 Year Performance116.76%44.52%15.58%103.32%

Heritage Insurance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NODK
NI
0 of 5 stars
$14.87
-0.7%
N/A+13.6%$306.77M$365.70M-59.48219News Coverage
Gap Up
KFS
Kingsway Financial Services
0.5774 of 5 stars
$8.90
-0.7%
N/A+6.2%$250.27M$103.24M0.00397News Coverage
MHLD
Maiden
0.6832 of 5 stars
$2.08
-1.9%
N/A+1.4%$208.98M$89.23M-5.4745Upcoming Earnings
News Coverage
GBLI
Global Indemnity Group
0 of 5 stars
$31.38
flat
N/A+15.1%$426.14M$528.13M17.15266Upcoming Earnings
News Coverage
GLRE
Greenlight Capital Re
0.7825 of 5 stars
$12.12
-0.3%
N/A+23.0%$428.56M$667.08M5.0964Positive News
DGICA
Donegal Group
3.4777 of 5 stars
$13.44
+0.7%
$15.00
+11.6%
-6.4%$448.76M$927.34M84.00873News Coverage
HIPO
Hippo
0.3093 of 5 stars
$21.45
-2.3%
$17.33
-19.2%
-0.9%$521.45M$209.70M-1.85516Gap Up
UFCS
United Fire Group
1.2297 of 5 stars
$22.09
-0.1%
$21.00
-4.9%
-17.5%$558.44M$1.10B-18.72852Upcoming Earnings
UVE
Universal Insurance
4.9057 of 5 stars
$19.52
-0.5%
$25.00
+28.1%
+27.2%$565.49M$1.39B7.651,244Analyst Upgrade
Insider Selling
News Coverage
TCPC
BlackRock TCP Capital
0.7046 of 5 stars
$10.08
-0.8%
$11.25
+11.6%
-0.7%$582.32M$209.33M15.2719,800Earnings Report
Dividend Announcement

Related Companies and Tools

This page (NYSE:HRTG) was last updated on 5/6/2024 by MarketBeat.com Staff

From Our Partners