HGBL Stock Analysis: Buy, Sell, or Hold?
HGBL - HERITAGE GLOBAL INC
$1.25
0.01 (0.81%)
▲
5d:
-1.57%
30d:
+3.31%
90d:
-10.07%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Get Alerted When HGBL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: HGBL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: HGBL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: HGBL is currently trading at $1.25, which is considered fair relative to its 30-day fair value range of $1.22 to $1.29. The stock's valuation (Forward PE: 7.5) is in line with its historical norms (7.4). At these levels, the market is pricing in 0.5% annual earnings growth.
Technical Outlook: Technically, HGBL is in a downtrend. Immediate support is located at $1.20, while resistance sits at $1.36.
Market Sentiment: HGBL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $3.33 (+168.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HGBL is in a downtrend. Immediate support is located at $1.20, while resistance sits at $1.36.
Market Sentiment: HGBL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $3.33 (+168.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.22 -
$1.29
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 168.1% below Wall St target ($3.33)
- BULLISH: Expecting earnings turnaround to 0.5% growth with -5.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$1.22 -
$1.29
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.20
Resistance Level
$1.36
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.52
Wall Street Target
$3.33
(+168.1%)
Revenue Growth (YoY)
-5.5%
Earnings Growth (YoY)
-33.3%
Profit Margin
6.5%
Valuation Premium vs History
+0.5% premium
PE vs Historical
7.5 vs 7.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$1.25
(+1%)
2-Year Target
$1.25
(+1%)
3-Year Target
$1.26
(+2%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$1.24
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 22.2%)
$6.56
(+429%)
Base:
(SPY PE: 7.5, Growth: 22.2%)
$2.26
(+83%)
Bear:
(PE: 6.4, Growth: 22.2%)
$1.92
(+55%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 13.78 | Current EPS (TTM): $0.09
Bull Case
$2.50
(+102%)
Analyst growth 83.3%, PE expands to 15.2
Base Case
$2.27
(+83%)
Market implied 83.3%, PE stable at 13.8
Bear Case
$0.84
(-32%)
Severe decline -20.0%, PE contracts to 11.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 25, 2026 12:13 PM ET
Data refreshes hourly during market hours. Next update: 1:13 PM
Data refreshes hourly during market hours. Next update: 1:13 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HGBL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
James Edward Sklar
SELL
3734 shares
2026-04-01
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$116 | 67 BUY |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$162 | 53 HOLD |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$29 | 56 HOLD |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$204 | 64 BUY |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$119 | 51 HOLD |
