HRTG Earnings

HRTG reported its earnings on 2026-05-07, showcasing a revenue of 212.66M against an estimate of 215.89M, resulting in a -1.5% surprise. The EPS was 1.19, surpassing the expected 1.53 by -22.22%. The stock experienced a -20.05% price change on the earnings day and a -21.44% change over the next five days, reflecting market reactions to the results.

Following HRTG's earnings announcement on 2026-05-07, the stock price moved by -20.05% on the day of the release. Over the subsequent five days, it saw a -21.44% change. Historically, HRTG's stock price tends to shift by an average of -4.62% in the 10 days leading up to earnings and 18.85% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate HRTG's annual revenue to reach 222.76M, while the EPS is projected at 1.03. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between HRTG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HRTG's stock price typically moves by -4.62% in the 10 days before its earnings and 18.85% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 1.03 and revenue of 222.76M.

The earnings call summary shows stable financial performance with improvements in the net loss ratio and net combined ratio. The company has a robust shareholder return plan with a new $50 million repurchase authorization. Despite competitive challenges in Florida, growth is expected to turn positive later this year. The Q&A confirms management's clarity and confidence in addressing market conditions and growth prospects. These factors, coupled with a positive outlook on revenue growth and shareholder value enhancement, suggest a positive stock price movement in the short term.