The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.80, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.30M, representing a year-over-year increase of 18.97%, while its net profit experienced a year-over-year increase of 34.44%.
The company’s current valuation score is 1.80, which is higher than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is 17.55, which is 7.82% below the recent high of 18.92 and 2.89% above the recent low of 17.04.
The company’s current earnings forecast score is 8.40, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for Heritage Global Inc is 3.20, with a high of 4.50 and a low of 3.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.75, which is lower than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 1.92 and the support level at 1.72, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 51.54%, representing a quarter-over-quarter decrease of 3.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.87M shares, representing 5.39% of shares outstanding, with 6.96% increase in holdings.
The company’s current risk assessment score is 5.72, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
