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Heritage Global NasdaqCM:HGBL Stock Report

Last Price

US$2.04

Market Cap

US$73.7m

7D

-4.7%

1Y

-8.9%

Updated

29 May, 2025

Data

Company Financials +

Heritage Global Inc.

NasdaqCM:HGBL Stock Report

Market Cap: US$73.7m

HGBL Stock Overview

Operates as an asset services company with focus on financial and industrial asset transactions. More details

HGBL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

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US$3.83
FV
46.8% undervalued intrinsic discount
11.66%
Revenue growth p.a.
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Heritage Global Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heritage Global
Historical stock prices
Current Share PriceUS$2.04
52 Week HighUS$2.74
52 Week LowUS$1.52
Beta1.22
1 Month Change0%
3 Month Change-2.39%
1 Year Change-8.93%
3 Year Change68.60%
5 Year Change45.71%
Change since IPO-94.17%

Recent News & Updates

Recent updates

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

Jan 29
Improved Earnings Required Before Heritage Global Inc. (NASDAQ:HGBL) Stock's 30% Jump Looks Justified

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

Nov 10
Heritage Global Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
author-image

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.

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

Aug 14
Earnings Working Against Heritage Global Inc.'s (NASDAQ:HGBL) Share Price Following 26% Dive

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

Aug 13
Is Now The Time To Put Heritage Global (NASDAQ:HGBL) On Your Watchlist?

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

Nov 17
Analysts Just Shipped A Notable Upgrade To Their Heritage Global Inc. (NASDAQ:HGBL) Estimates

Heritage Global anticipates significant net operating growth in 2Q22

Jul 11

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

Mar 31

Executive Compensation Excesses At Heritage Global

Feb 17

Heritage Global: Strategic Acquisition And Insiders Buying

Sep 08

Shareholder Returns

HGBLUS Capital MarketsUS Market
7D-4.7%0.8%1.2%
1Y-8.9%26.5%12.5%

Return vs Industry: HGBL underperformed the US Capital Markets industry which returned 26.8% over the past year.

Return vs Market: HGBL underperformed the US Market which returned 11.5% over the past year.

Price Volatility

Is HGBL's price volatile compared to industry and market?
HGBL volatility
HGBL Average Weekly Movement6.4%
Capital Markets Industry Average Movement5.5%
Market Average Movement8.0%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market4.1%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193786Ross Dovehginc.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 through 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

How do Heritage Global's earnings and revenue compare to its market cap?
HGBL fundamental statistics
Market capUS$73.73m
Earnings (TTM)US$4.45m
Revenue (TTM)US$46.66m
16.2x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HGBL income statement (TTM)
RevenueUS$46.66m
Cost of RevenueUS$15.68m
Gross ProfitUS$30.98m
Other ExpensesUS$26.53m
EarningsUS$4.45m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin66.39%
Net Profit Margin9.53%
Debt/Equity Ratio6.7%

How did HGBL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 03:31
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Michael ShliskyColliers Securities
George SuttonCraig-Hallum Capital Group LLC
Mark ArgentoLake Street Capital Markets, LLC