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Heritage Global Inc.NasdaqCM:HGBL Aktierapport

Marknadsvärde US$41.7m
Aktiekurs
US$1.20
US$3.43
65.0% undervärderad intrinsisk rabatt
1Y-43.9%
7D-1.6%
1D
Portföljens värde
Utsikt

Heritage Global Inc.

NasdaqCM:HGBL Aktierapport

Börsvärde: US$41.7m

Heritage Global (HGBL) Aktievy

Heritage Global Inc. och dess dotterbolag är verksamma som ett asset services-företag med fokus på finansiella och industriella tillgångstransaktioner i USA. Mer information

HGBL fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt3/6
Tidigare resultat1/6
Finansiell hälsa5/6
Utdelningar0/6

HGBL Community Fair Values

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Heritage Global Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Heritage Global
Historiska aktiekurser
Aktuell aktiekursUS$1.20
52 veckors högstaUS$2.32
52 veckors lägstaUS$1.13
Beta0.46
1 månads förändring-13.04%
3 månaders förändring-8.40%
1 års förändring-43.93%
3 års förändring-66.76%
5 års förändring-56.99%
Förändring sedan börsintroduktionen-96.57%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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.

Aktieägarnas avkastning

HGBLUS Capital MarketsUS Marknad
7D-1.6%-1.1%-0.8%
1Y-43.9%10.3%27.1%

Avkastning vs industri: HGBL presterade sämre än US Capital Markets branschen som gav 10.3 % under det senaste året.

Avkastning vs Marknaden: HGBL presterade sämre än US marknaden som gav 27.1 % under det senaste året.

Prisvolatilitet

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%

Stabil aktiekurs: HGBL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: HGBL s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
193784Ross Dovehginc.com

Heritage Global Inc. är tillsammans med sina dotterbolag verksamt inom asset services med fokus på finansiella och industriella tillgångstransaktioner i USA. Verksamheten bedrivs genom tre segment: Auktion och likvidation, renovering och återförsäljning, mäkleri samt speciallån. Bolaget erbjuder en rad tjänster inom market making, förvärv, renovering, avyttring, värdering och säkerställd utlåning.

Heritage Global Inc. Sammanfattning av grunderna

Hur förhåller sig Heritage Global:s resultat och omsättning till dess börsvärde?
HGBL grundläggande statistik
BörsvärdeUS$41.68m
Vinst(TTM)US$3.24m
Intäkter(TTM)US$50.24m
12.9x
P/E-förhållande
0.8x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
HGBL resultaträkning (TTM)
IntäkterUS$50.24m
Kostnad för intäkterUS$18.93m
BruttovinstUS$31.32m
Övriga kostnaderUS$28.08m
IntäkterUS$3.24m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.093
Bruttomarginal62.33%
Nettovinstmarginal6.45%
Skuld/egenkapitalförhållande6.0%

Hur har HGBL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 14:13
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Heritage Global Inc. bevakas av 6 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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