HGBL Stock Analysis: Buy, Sell, or Hold?
HGBL - HERITAGE GLOBAL INC
$1.26
-0.01 (-0.79%)
▼
5d:
-0.79%
30d:
+3.28%
90d:
+5.0%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HGBL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: HGBL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: HGBL is currently trading at $1.26, which is considered fair relative to its 30-day fair value range of $1.20 to $1.29. The stock's valuation (Forward PE: 7.6) is in line with its historical norms (7.4). At these levels, the market is pricing in 1.0% 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 strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.33 (+163.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.33 (+163.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.20 -
$1.29
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 163.9% below Wall St target ($3.33)
- BULLISH: Expecting earnings turnaround to 1.0% growth with -5.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$1.20 -
$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.)
7.64
Wall Street Target
$3.33
(+163.9%)
Revenue Growth (YoY)
-5.5%
Earnings Growth (YoY)
-33.3%
Profit Margin
6.5%
Valuation Premium vs History
+1.0% premium
PE vs Historical
7.6 vs 7.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$1.27
(+1%)
2-Year Target
$1.29
(+2%)
3-Year Target
$1.30
(+3%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$1.26
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 22.2%)
$6.56
(+421%)
Base:
(SPY PE: 7.6, Growth: 22.2%)
$2.30
(+83%)
Bear:
(PE: 6.5, Growth: 22.2%)
$1.96
(+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: 14.44 | Current EPS (TTM): $0.09
Bull Case
$2.62
(+106%)
Analyst growth 83.3%, PE expands to 15.9
Base Case
$2.38
(+88%)
Market implied 83.3%, PE stable at 14.4
Bear Case
$0.88
(-30%)
Severe decline -20.0%, PE contracts to 12.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 15, 2026 5:46 PM ET
Data refreshes hourly during market hours. Next update: 6:46 PM
Data refreshes hourly during market hours. Next update: 6:46 PM
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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
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