HGBL Stock Overview
Operates as an asset services company with focus on financial and industrial asset transactions. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Heritage Global Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.73 |
| 52 Week High | US$3.09 |
| 52 Week Low | US$1.52 |
| Beta | 1.18 |
| 1 Month Change | 8.13% |
| 3 Month Change | 0.58% |
| 1 Year Change | -36.16% |
| 3 Year Change | 16.89% |
| 5 Year Change | 92.22% |
| Change since IPO | -95.06% |
Recent News & Updates
Recent updates
Heritage Global Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10
Earnings Working Against Heritage Global Inc.'s (NASDAQ:HGBL) Share Price Following 26% Dive
Aug 14Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?
Aug 13Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates
Nov 17Heritage Global anticipates significant net operating growth in 2Q22
Jul 11Heritage Global: The Earnings Rose Is About To Bloom But Beware The Thorns
Mar 31Executive Compensation Excesses At Heritage Global
Feb 17Heritage Global: Strategic Acquisition And Insiders Buying
Sep 08Heritage Global to join Russell Microcap Index
Jun 16Heritage Global (HGBL) Investor Presentation - Slideshow
Jan 11Heritage Global reports Q3 results
Nov 09Shareholder Returns
| HGBL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.1% | -1.2% | 0.1% |
| 1Y | -36.2% | 36.8% | 26.1% |
Return vs Industry: HGBL underperformed the US Capital Markets industry which returned 36.8% over the past year.
Return vs Market: HGBL underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| HGBL volatility | |
|---|---|
| HGBL Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HGBL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HGBL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 82 | Ross Dove | hginc.com |
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company operates in three segments: Auction and Liquidation, Refurbishment & Resale, and Brokerage. It provides a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services.
Heritage Global Inc. Fundamentals Summary
| HGBL fundamental statistics | |
|---|---|
| Market cap | US$63.60m |
| Earnings (TTM) | US$10.28m |
| Revenue (TTM) | US$49.88m |
6.1x
P/E Ratio1.3x
P/S RatioIs HGBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HGBL income statement (TTM) | |
|---|---|
| Revenue | US$49.88m |
| Cost of Revenue | US$15.28m |
| Gross Profit | US$34.60m |
| Other Expenses | US$24.32m |
| Earnings | US$10.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 69.36% |
| Net Profit Margin | 20.60% |
| Debt/Equity Ratio | 0.8% |
How did HGBL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:11 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heritage Global Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Shlisky | Colliers Securities |
| George Sutton | Craig-Hallum Capital Group LLC |
| Mark Argento | Lake Street Capital Markets, LLC |