Heritage Insurance Holdings, Inc.

HRTG

$34.94

+1.72%+$0.59

High—

Low—

52W High-4.3%

Rel. vol—

Interval

Range5.3h

Volume—SMA5SMA10

—

AI analysis

Heritage Insurance Holdings, Inc. is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.

Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
Breakdown risk rises if support fails with accelerating sell volume.
Relative strength versus sector peers remains neutral-to-slightly positive.

Latest indicator snapshot

Live technical and fundamental context, tuned for quick reads.

SMA5

$34.97

5-period simple moving average

SMA10

$34.99

10-period simple moving average

SMA20

$35.01

20-period simple moving average

SMA50

$35.00

50-period simple moving average

EMA5

$34.95

5-period exponential moving average

EMA10

$34.98

10-period exponential moving average

EMA20

$35.00

20-period exponential moving average

DEMA20

$34.98

Double exponential moving average

Fibonacci

Retracement

Retracement levels

VWAP

$35.00

Volume weighted average price

MACD

-0.018

Signal -0.005

RSI(14)

40.4

Relative strength oscillator

OBV

3.40K

On-balance volume

StochRSI

40.4 / 40.4

Fast oscillator pair

BBands Low

$34.92

Lower band

BBands Mid

$35.01

Middle band

BBands High

$35.11

Upper band

Market Cap

1.06B

Company size

P/E Ratio

4.90

Valuation multiple

EV / EBITDA

—

Enterprise value multiple

ROE

45.3%

Return on equity

ROA

7.4%

Return on assets

Operating Margin

39.2%

Operating efficiency

Net Margin

25.2%

Bottom-line profitability

Current Ratio

—

Short-term liquidity

Debt / Equity

—

Balance-sheet leverage

Dividend Yield

0.0%

Income yield

FCF Yield

—

Free cash flow yield

Beta

0.91

Market sensitivity

52W High

$36.50

52-week peak

52W Low

$20.48

52-week trough

Supply Chain of HRTG

Upstream / Downstream / Proxies

Upstream

Florida Hurricane Catastrophe Fund (FHCF)Everest Re Group, Ltd.NYSE:EG RenaissanceRe Holdings Ltd.NYSE:RNR SiriusPoint Ltd.NYSE:SPNT Arch Capital Group Ltd.NASDAQ:ACGL AXIS Capital Holdings Ltd.NYSE:AXSSwiss Re Ltd.SWX:SRENMunich Re GroupXTRA:MUV2Citrus Re Ltd. (Special Purpose Insurer)Guidewire Software, Inc.NYSE:GWREPricewaterhouseCoopers LLP (PwC)UnconfirmedKroll Bond Rating Agency (KBRA)Demotech, Inc.Hannover Rück SEXTRA:HNR1Third-Party Claims Adjusters & Repair Network Vendors

Downstream

Independent Insurance Agency Network (~2,000+ agents, ~500 retail locations)Personal Residential Policyholders (Homeowners, Condo, Rental)Commercial Residential Policyholders (Condominium Associations, Apartment Complexes)AIG Private Client Group (via policy transition agreement, 2020)NYSE:AIGHawaii Hurricane Relief Fund (HHRF) — Zephyr PartnershipSlide InsurTech (Strategic Partnership, 2021)

Proxies

Universal Insurance Holdings, Inc.NYSE:UVE HCI Group, Inc.NYSE:HCI American Coastal Insurance CorporationNASDAQ:ACIC Kingstone Companies, Inc.NASDAQ:KINS

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer