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
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Heritage Global Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.61 |
| 52 Week High | US$3.09 |
| 52 Week Low | US$1.52 |
| Beta | 1.19 |
| 11 Month Change | -3.01% |
| 3 Month Change | -10.06% |
| 1 Year Change | -43.51% |
| 33 Year Change | -2.42% |
| 5 Year Change | 78.89% |
| Change since IPO | -95.40% |
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 | -5.3% | 2.1% | -0.5% |
| 1Y | -43.5% | 55.9% | 32.3% |
Return vs Industry: HGBL underperformed the US Capital Markets industry which returned 55.9% over the past year.
Return vs Market: HGBL underperformed the US Market which returned 33.1% over the past year.
Price Volatility
| HGBL volatility | |
|---|---|
| HGBL Average Weekly Movement | 6.4% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
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
| 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$58.15m |
| Earnings (TTM) | US$10.28m |
| Revenue (TTM) | US$49.88m |
5.7x
P/E Ratio1.2x
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 comparison