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Heritage Global Inc.NasdaqCM:HGBL Aktienübersicht

Marktkapitalisierung US$41.7m
Aktienkurs
US$1.21
US$3.43
64.7% unterbewertet intrinsischer Abschlag
1Y-43.2%
7D0%
1D
Wert des Portfolios
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Heritage Global Inc.

NasdaqCM:HGBL Lagerbericht

Marktkapitalisierung: US$41.7m

Heritage Global (HGBL) Aktienübersicht

Heritage Global Inc. ist zusammen mit seinen Tochtergesellschaften als Vermögensdienstleistungsunternehmen tätig und konzentriert sich auf Transaktionen mit Finanz- und Industriewerten in den Vereinigten Staaten. Mehr Details

HGBL grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum3/6
Vergangene Leistung1/6
Finanzielle Gesundheit5/6
Dividenden0/6

HGBL Community Fair Values

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Heritage Global Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Heritage Global
Historische Aktienkurse
Aktueller AktienkursUS$1.21
52-Wochen-HochUS$2.32
52-Wochen-TiefUS$1.13
Beta0.46
1 Monat Veränderung-14.18%
3 Monate Veränderung-4.35%
1 Jahr Veränderung-43.19%
3 Jahre Veränderung-67.69%
5 Jahre Veränderung-56.94%
Veränderung seit IPO-96.54%

Aktuelle Nachrichten und Updates

Narrativ-Update May 13

HGBL: Cash Generation And Buyback Firepower Will Shape Future Repricing

Analysts have raised their price target on Heritage Global to $4.50 from $4.00. They point to what they see as a profitable, cash-generative business trading at a "no expectations" valuation, with $12.1M in cash after the recent acquisition and a $7.5M buyback authorization.
Narrativ-Update Apr 25

HGBL: Cash Generation And Buyback Authorization Will Drive Future Repricing

Analysts have raised their price target on Heritage Global by $0.50 to $4.50, citing what they see as a "no expectations" valuation relative to a profitable, cash-generative business with $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent commentary centers on Heritage Global's current share price relative to its cash position, profitability, and the newly authorized buyback.
Narrativ-Update Apr 10

HGBL: Cash Generative Profile And Buyback Authorization Will Support Repricing

Analysts have nudged their price target on Heritage Global up by $0.50 to $4.50, pointing to what they see as a profitable, cash-generative business trading on what they describe as a "no expectations" valuation, supported by $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent research paints a generally constructive picture of Heritage Global, with the price target lifted to US$4.50 and framed around what bullish analysts describe as a "no expectations" valuation, backed by a profitable, cash-generative profile and a supported balance sheet.

Recent updates

Narrativ-Update May 13

HGBL: Cash Generation And Buyback Firepower Will Shape Future Repricing

Analysts have raised their price target on Heritage Global to $4.50 from $4.00. They point to what they see as a profitable, cash-generative business trading at a "no expectations" valuation, with $12.1M in cash after the recent acquisition and a $7.5M buyback authorization.
Narrativ-Update Apr 25

HGBL: Cash Generation And Buyback Authorization Will Drive Future Repricing

Analysts have raised their price target on Heritage Global by $0.50 to $4.50, citing what they see as a "no expectations" valuation relative to a profitable, cash-generative business with $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent commentary centers on Heritage Global's current share price relative to its cash position, profitability, and the newly authorized buyback.
Narrativ-Update Apr 10

HGBL: Cash Generative Profile And Buyback Authorization Will Support Repricing

Analysts have nudged their price target on Heritage Global up by $0.50 to $4.50, pointing to what they see as a profitable, cash-generative business trading on what they describe as a "no expectations" valuation, supported by $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent research paints a generally constructive picture of Heritage Global, with the price target lifted to US$4.50 and framed around what bullish analysts describe as a "no expectations" valuation, backed by a profitable, cash-generative profile and a supported balance sheet.
Narrativ-Update Mar 27

HGBL: Cash Reserves And Buyback Authorization Will Support Bullish Repricing

Analysts have raised their price target on Heritage Global to $4.50 from $4.00, citing what they describe as a "no expectations" valuation for a profitable, cash-generative business with $12.1m in cash following the recent acquisition and a $7.5m buyback authorization. Analyst Commentary Recent coverage has framed Heritage Global as a profitable, cash-generative company with US$12.1m in cash following a recent acquisition and a US$7.5m buyback authorization.
Narrativ-Update Mar 13

HGBL: Court-Appointed Apparel Auction Will Support Higher Future Earnings Quality

Analysts have kept their $4.00 price target on Heritage Global unchanged, citing updated assumptions that now reflect slightly different discount rate, revenue growth, profit margin, and P/E inputs, while maintaining their overall valuation view. Valuation Changes Fair Value: $4.00 unchanged, with no revision to the overall valuation outcome.
Narrativ-Update Feb 26

HGBL: Court-Appointed Apparel Auction Will Support Stronger Future Profit Margins

Analysts have nudged their price target on Heritage Global to $4.00, with updated assumptions reflecting slightly different views on discount rate, revenue growth, profit margin, and future P/E, while keeping their overall fair value assessment unchanged at $4.00. Valuation Changes Fair Value: Held steady at $4.00, with no change in the overall valuation outcome.
Narrativ-Update Feb 12

HGBL: Court-Appointed Apparel Auction Will Drive Stronger Future Profit Margins

Analysts have adjusted their price target on Heritage Global to $4.00. The update is primarily linked to refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E, which they view as better aligned with the company’s current risk and earnings profile.
Narrativ-Update Jan 28

HGBL: Court-Appointed Apparel Auction Will Support Higher Future Profitability

Analysts have modestly revised their price target on Heritage Global to US$4.00. This reflects small adjustments to their models related to the discount rate, revenue growth, profit margin, and future P/E assumptions.
Narrativ-Update Jan 12

HGBL: Court-Appointed Apparel Auction Will Support Future Margin Expansion

Analysts have kept their price target for Heritage Global steady at US$4.00, citing small adjustments in the discount rate, revenue growth outlook, profit margin assumptions and future P/E as the reasons for reaffirming their view. What's in the News Heritage Global Partners has been appointed by the U.S. Bankruptcy Court for the District of Delaware to run an auction of over US$4 million in brand new and returned Seraphine USA Inc.
Narrativ-Update Dec 27

HGBL: New Auction Mandate Will Drive Future Margin Expansion

Analysts have modestly raised their price target on Heritage Global from 4.00 dollars to 4.10 dollars, reflecting slightly stronger expectations for revenue growth, profit margins, and earnings multiples under a marginally lower discount rate. What's in the News Heritage Global Partners was appointed by the U.S. Bankruptcy Court for the District of Delaware to auction over 4 million dollars of brand new and returned inventory from Seraphine USA Inc., a premium maternity apparel brand with strong international recognition (Key Developments).
Narrativ-Update Dec 12

HGBL: Margin Expansion And New Auction Mandate Will Drive Future Upside

Analysts have modestly trimmed their price target on Heritage Global to reflect slightly slower projected revenue growth and a higher discount rate, partially offset by expectations for improved profit margins and a lower future valuation multiple. What's in the News Heritage Global Partners was appointed by the U.S. Bankruptcy Court in Delaware to conduct an auction of more than $4 million in brand new and returned inventory from Seraphine USA Inc., a well known international maternity apparel brand (Key Developments) The Seraphine inventory spans multiple premium product categories, including underwear and hosiery, activewear and leisurewear, dresses and tops, pants and jumpsuits, sweaters and cardigans, coats and jackets, skirts and shorts, accessories and more, all stored in a U.S. distribution center for rapid release after the sale (Key Developments) The company reported no share repurchases between July 31, 2025 and September 30, 2025, completing its latest buyback tranche with zero shares and zero dollars deployed under the program announced on August 7, 2025 (Key Developments) Valuation Changes Fair value estimate reduced slightly from 4.5 to 4.0, reflecting a modestly lower intrinsic valuation.
Analyseartikel Nov 26

Heritage Global Inc.'s (NASDAQ:HGBL) Shares Not Telling The Full Story

With a price-to-earnings (or "P/E") ratio of 15.4x Heritage Global Inc. ( NASDAQ:HGBL ) may be sending bullish signals...
Analyseartikel Jan 29

Improved Earnings Required Before Heritage Global Inc. (NASDAQ:HGBL) Stock's 30% Jump Looks Justified

Heritage Global Inc. ( NASDAQ:HGBL ) shareholders have had their patience rewarded with a 30% share price jump in the...
Analyseartikel Nov 10

Heritage Global Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

As you might know, Heritage Global Inc. ( NASDAQ:HGBL ) last week released its latest third-quarter, and things did not...
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Neues Narrativ Sep 28

Expanding Market Footprint And Client Base Promise Growth Amid Shrinking Margins And Integration Risks

Expansion in customer base and business volume across Financial and Industrial Assets divisions hints at potential revenue growth.
Analyseartikel Aug 14

Earnings Working Against Heritage Global Inc.'s (NASDAQ:HGBL) Share Price Following 26% Dive

Heritage Global Inc. ( NASDAQ:HGBL ) shareholders won't be pleased to see that the share price has had a very rough...
Analyseartikel Aug 13

Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Nov 17

Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates

Celebrations may be in order for Heritage Global Inc. ( NASDAQ:HGBL ) shareholders, with the analysts delivering a...
Seeking Alpha Jul 11

Heritage Global anticipates significant net operating growth in 2Q22

Heritage Global (NASDAQ:HGBL) shares are surging 7% premarket as the company anticipates that 2Q22 net operating income will be in the range of $3M to $4M. The significant growth in net operating income is related to strong performance in both of the company’s operating divisions as well as the final disposition of the Huntsville real estate assets associated with its joint venture partnership and the conclusion of that project. “We are very pleased with our strong preliminary second quarter operating results, which reflected industry tailwinds in both our industrial and our financial businesses. Our performance was also favorably impacted in the quarter by the closing of the two remaining Huntsville transactions. By nature of the day-to-day activities in our industrial business, we are uniquely positioned to identify and purse strategic real estate opportunities. To date, our real estate transactions have proven to be high margin revenue generators, and we anticipate that our real estate partnerships will continue to represent significant growth potential for the Company moving forward.” said CEO Ross Dove
Seeking Alpha Mar 31

Heritage Global: The Earnings Rose Is About To Bloom But Beware The Thorns

I expect 2022 EPS to at least double over 2021, and the share price to respond in kind. Once that has happened, I will dump every share I have. Corporate governance is a mess at HGBL, particularly as it relates to executive compensation. This is the proverbial cigar butt. Get one last puff and then get out unless meaningful changes are revealed when the proxy comes out.
Seeking Alpha Feb 17

Executive Compensation Excesses At Heritage Global

Heritage Global has compensation arrangements in place that are far in excess of peers and out of place in context of their revenue generation/market cap. Heritage Global's pay structure does not appropriately align the incentives of management with the interest of shareholders, in my view. Bringing compensation down into more reasonable bounds would immediately result in significantly increased EPS and likely also a resulting jump in HGBL stock price. More reasonable compensation packages will also increase retained earnings, which can then be used in higher margin activities that require a lot of capital. Activist pressure may be needed to instigate needed change.
Seeking Alpha Sep 08

Heritage Global: Strategic Acquisition And Insiders Buying

A precipitous decline in Heritage Global's stock price challenged my bull thesis and had me scratching my head. Was my data wrong? The majority of the decline is owing to a single large shareholder reducing his ownership stake in the aftermath of resigning from the board. A strategic acquisition was announced, and then insiders started buying heavily. The thesis is still intact.

Aktionärsrenditen

HGBLUS Capital MarketsUS Markt
7D0%1.7%2.5%
1Y-43.2%8.3%26.4%

Rendite im Vergleich zur Industrie: HGBL unter dem Niveau der Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 8.3% erzielte.

Rendite vs. Markt: HGBL hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.4 erzielte.

Preisvolatilität

Is HGBL's price volatile compared to industry and market?
HGBL volatility
HGBL Average Weekly Movement5.4%
Capital Markets Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: HGBL hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: HGBLDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
193784Ross Dovehginc.com

Heritage Global Inc. ist zusammen mit seinen Tochtergesellschaften als Vermögensverwaltungsgesellschaft tätig und konzentriert sich auf Transaktionen mit Finanz- und Industriewerten in den Vereinigten Staaten. Das Unternehmen ist in drei Segmenten tätig: Auktion und Liquidation, Sanierung und Wiederverkauf, Brokerage und Specialty Lending. Das Unternehmen bietet eine Reihe von Dienstleistungen in den Bereichen Market Making, Erwerb, Sanierung, Veräußerung, Bewertung und besicherte Kredite an.

Heritage Global Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Heritage Global im Vergleich zum Marktanteil des Unternehmens?
HGBL grundlegende Statistiken
MarktanteilUS$41.68m
Gewinn(TTM)US$3.24m
Umsatz(TTM)US$50.24m
13.0x
Kurs-Gewinn-Verhältnis
0.8x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
HGBL Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$50.24m
Kosten der EinnahmenUS$18.93m
BruttogewinnUS$31.32m
Sonstige AusgabenUS$28.08m
GewinnUS$3.24m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.093
Bruttomarge62.33%
Nettogewinnspanne6.45%
Schulden/Eigenkapital-Verhältnis6.0%

Wie hat sich HGBL auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/26 15:55
Aktienkurs zum Tagesende2026/05/26 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Heritage Global Inc. wird von 6 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Michael ShliskyColliers Securities
George SuttonCraig-Hallum Capital Group LLC
Mikhail ParamonovFreedom Broker