Loading...
HGBL logo

Heritage Global Inc.Informe acción NasdaqCM:HGBL

Capitalización bursátil US$41.7m
Precio de las acciones
US$1.20
US$3.43
65.0% infravalorado descuento intrínseco
1Y-43.9%
7D-1.6%
1D
Valor de la cartera
Ver

Heritage Global Inc.

Informe acción NasdaqCM:HGBL

Capitalización de mercado: US$41.7m

Heritage Global (HGBL) Resumen de Acciones

Heritage Global Inc., junto con sus filiales, opera como empresa de servicios de activos centrada en transacciones de activos financieros e industriales en Estados Unidos. Saber más

Análisis fundamental de HGBL
Puntuación del snowflake
Valoración4/6
Crecimiento futuro3/6
Rendimiento pasado1/6
Salud financiera5/6
Dividendos0/6

HGBL Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Heritage Global Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Heritage Global
Precios históricos de las acciones
Precio actual de la acciónUS$1.20
Máximo en las últimas 52 semanasUS$2.32
Mínimo de 52 semanasUS$1.13
Beta0.46
Cambio en 1 mes-13.04%
Variación en 3 meses-8.40%
Cambio de 1 año-43.93%
Variación en 3 años-66.76%
Variación en 5 años-56.99%
Variación desde la OPV-96.57%

Noticias y actualizaciones recientes

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
User avatar
Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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.

Rentabilidad de los accionistas

HGBLUS Capital MarketsMercado US
7D-1.6%-1.1%-0.8%
1Y-43.9%10.3%27.1%

Rentabilidad vs. Industria: Los resultados de HGBL fueron inferiores a los de la industria US Capital Markets, que obtuvo un rendimiento del 10.3% el año pasado.

Rentabilidad vs. Mercado: HGBL obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.1% el año pasado.

Volatilidad de los precios

Is HGBL's price volatile compared to industry and market?
HGBL volatility
HGBL Average Weekly Movement5.4%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: HGBL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de HGBL (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
193784Ross Dovehginc.com

Heritage Global Inc., junto con sus filiales, opera como empresa de servicios de activos centrada en transacciones de activos financieros e industriales en Estados Unidos. Opera a través de tres segmentos: Subastas y liquidaciones, reacondicionamiento y reventa, intermediación y préstamos especializados. La empresa ofrece un conjunto de servicios de creación de mercado, adquisiciones, reacondicionamiento, disposiciones, valoraciones y préstamos garantizados.

Resumen de fundamentos de Heritage Global Inc.

¿Cómo se comparan los beneficios e ingresos de Heritage Global con su capitalización de mercado?
Estadísticas fundamentales de HGBL
Capitalización bursátilUS$41.68m
Beneficios(TTM)US$3.24m
Ingresos (TTM)US$50.24m
12.9x
Ratio precio-beneficio (PE)
0.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de HGBL
IngresosUS$50.24m
Coste de los ingresosUS$18.93m
Beneficio brutoUS$31.32m
Otros gastosUS$28.08m
BeneficiosUS$3.24m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.093
Margen bruto62.33%
Margen de beneficio neto6.45%
Ratio deuda/patrimonio6.0%

¿Cómo se ha desempeñado HGBL a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 11:45
Precio de las acciones al final del día2026/05/21 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Heritage Global Inc. está cubierta por 6 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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