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Heritage Global Inc.NasdaqCM:HGBL Voorraadrapport

Marktkapitalisatie US$44.5m
Prijs aandeel
US$1.28
US$3.43
62.6% ondergewaardeerd intrinsieke korting
1Y-37.3%
7D4.9%
1D
Portefeuillewaarde
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Heritage Global Inc.

NasdaqCM:HGBL Voorraadrapport

Marktkapitalisatie: US$44.5m

Heritage Global (HGBL) Aandelenoverzicht

Heritage Global Inc. is, samen met haar dochterondernemingen, actief als asset services bedrijf met focus op financiële en industriële asset transacties in de Verenigde Staten. Meer informatie

HGBL Community Fair Values

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

Heritage Global Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Heritage Global
Historische aandelenkoersen
Huidige aandelenkoersUS$1.28
52 Week HoogtepuntUS$2.32
52 Week LaagUS$1.13
Bèta0.42
1 maand verandering-0.78%
3 maanden verandering0.79%
1 Jaar Verandering-37.25%
3 jaar verandering-67.10%
5 jaar verandering-55.56%
Verandering sinds IPO-96.34%

Recent nieuws en updates

Narratiefupdate Jun 01

HGBL: Cash And $7.5m Buyback Authorization Will Drive Bullish Repricing

Analysts have lifted their price target on Heritage Global stock from $4.00 to $4.50, citing what they see as a "no expectations" valuation despite a profitable, cash-generative business, $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. What's in the News Heritage Global has an authorized share repurchase program of $7.5m, which analysts highlight alongside the company’s cash position as a key part of the current investment story.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate Jun 01

HGBL: Cash And $7.5m Buyback Authorization Will Drive Bullish Repricing

Analysts have lifted their price target on Heritage Global stock from $4.00 to $4.50, citing what they see as a "no expectations" valuation despite a profitable, cash-generative business, $12.1m in cash after the recent acquisition and a $7.5m buyback authorization. What's in the News Heritage Global has an authorized share repurchase program of $7.5m, which analysts highlight alongside the company’s cash position as a key part of the current investment story.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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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Nieuw narratief 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.

Rendement voor aandeelhouders

HGBLUS Capital MarketsUS Markt
7D4.9%-1.7%-2.8%
1Y-37.3%7.4%22.8%

Rendement versus industrie: HGBL presteerde slechter dan de US Capital Markets -sector, die het afgelopen jaar een rendement van 7.4 % opleverde.

Rendement versus markt: HGBL presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 22.8 % opleverde.

Prijsvolatiliteit

Is HGBL's price volatile compared to industry and market?
HGBL volatility
HGBL Average Weekly Movement5.6%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: HGBL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van HGBL is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
193784Ross Dovehginc.com

Heritage Global Inc. is, samen met haar dochterondernemingen, actief als asset services bedrijf met focus op financiële en industriële asset transacties in de Verenigde Staten. Het bedrijf is actief in drie segmenten: Veiling en liquidatie, renovatie en wederverkoop, makelaardij en speciale leningen. Het bedrijf biedt een reeks diensten aan op het gebied van marktmaking, acquisities, renovatie, verkoop, taxaties en secured lending.

Heritage Global Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Heritage Global zich tot de beurswaarde?
HGBL fundamentele statistieken
MarktkapitalisatieUS$44.46m
Inkomsten(TTM)US$3.24m
Inkomsten(TTM)US$50.24m
13.7x
Koers/Winstverhouding
0.9x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HGBL resultatenrekening (TTM)
InkomstenUS$50.24m
Kosten van inkomstenUS$18.93m
BrutowinstUS$31.32m
Overige uitgavenUS$28.08m
InkomstenUS$3.24m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.093
Brutomarge62.33%
Nettowinstmarge6.45%
Schuld/Eigen Vermogen Verhouding6.0%

Hoe presteerde HGBL op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/07 02:11
Aandelenkoers aan het einde van de dag2026/06/05 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Heritage Global Inc. wordt gevolgd door 6 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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