Why Heritage Global Inc.’s (HGBL) Stock Is Down 8.24%
As of Wednesday, January 14, Heritage Global Inc.’s HGBL share price has dipped by 8.24%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, Brokerage, and Specialty Lending. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. It is also involved in identifying, valuing, acquiring, and monetizing underlying tangible assets. In addition, the company acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; and charged-off receivable portfolios. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was founded in 1937 and is headquartered in San Diego, California.
Commentary & Analysis
Why Heritage Global Inc.’s (HGBL) Stock Is Up 5.06%
As of Monday, September 22, Heritage Global Inc.’s HGBL share price has surged by 5.06%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Heritage Global Inc.’s (HGBL) Stock Is Down 6.25%
As of Monday, August 11, Heritage Global Inc.’s HGBL share price has dipped by 6.25%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Heritage Global Inc.’s (HGBL) Stock Is Up 12.92%
As of Friday, March 14, Heritage Global Inc.’s HGBL share price has surged by 12.92%, which has investors questioning if this is right time to sell.Omar Beirat
5 Undervalued Investment Management & Fund Operators Stocks for Wednesday, September 18
Discover the top 5 undervalued Investment Management & Fund Operators stocks for Wednesday, September 18 based on AAII’s Stock Grades.Eunice Kim
Financial Summary
| Share Statistics | HGBL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $40.3 | $2,836.7 | 14% |
|
| Shares Out (Mil) | 35.0 | 74.1 | 40% |
|
| Institutional Ownership | 64.4% | 79.1% | 40% |
|
| Float (Mil) | 25.8 | 69.7 | 33% |
|
| Beta | 0.46 | 0.94 | 26% |
|
| Avg Daily Volume (000s) | 74 | 445 | 32% |
|
| Price Change (52-week) |
(47.0%) | 72.7% | 17% |
|
| Growth | HGBL | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 14.2% | 7.7% | 71% |
|
| Net Income (5yr) | (18.0%) | 8.9% | 22% |
|
| EPS (5yr) | (19.7%) | 9.6% | 13 |
|
| Dividends (5yr) | 0.0% | 1.3% | 0% |
|
| Cash Flow (5yr) | (15.5%) | 0.9% | 48% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.025 | $0.135 | $0.165 | |
| Month Ago EPS | $0.025 | $0.135 | $0.165 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.025 | $0.135 | na | |
| Year/Year Chg | 25.0% | 35.0% | 70.0% | |
| Financials | HGBL | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $50 | $871 | 20% |
|
| Net Income (TTM) (Mil) | $3 | $85 | 42% |
|
| EPS (TTM) | $0.093 | $1.000 | 43% |
|
| Operating Cash Flow (TTM) (Mil) | $1 | $64 | 33% |
|
| Net Cash Flow (TTM) (Mil) | ($7) | $25 | 32% |
|
| Long-Term Debt (Q1) (Mil) | $5 | $209 | 24% |
|
| Enterprise Value (Q1) (Mil) | $37 | $1,297 | 14% |
|
| Valuation | HGBL | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.59 | 2.69 | 11% |
|
| P/E | 12.9 | 19.1 | 28% |
|
| Dividend Yield | 0.0% | 0.9% | 0% |
|
| PEG (5yr hist) | na | 1.4 | na |
|
| Ratios | HGBL | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 62.3% | 75.0% | 75% |
|
| Net Margin | 6.4% | 15.8% | 53% |
|
| ROA | 3.8% | 2.1% | 66% |
|
| ROE | 4.9% | 13.4% | 44% |
|
| Liabilities to Assets | 20.3% | 59.1% | 13% |
|
| F-Score | 5 | 5 | 51% |
|
Heritage Global Inc. did not pass any screens on 7/31/2026.
