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Heritage Commerce Corp HTBK

Morningstar Rating
$10.11 +0.08 (0.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HTBK is trading at a 685% premium.
Price
$10.01
Fair Value
$18.17
Uncertainty
Very High
1-Star Price
$15.85
5-Star Price
$5.53
Economic Moat
Kdbcx
Capital Allocation
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News

Trading Information

Previous Close Price
$10.03
Day Range
$10.0110.17
52-Week Range
$7.7310.27
Bid/Ask
$10.10 / $10.11
Market Cap
$618.99 Mil
Volume/Avg
124,542 / 370,116

Key Statistics

Price/Earnings (Normalized)
10.89
Price/Sales
3.37
Dividend Yield (Trailing)
5.19%
Dividend Yield (Forward)
5.19%
Total Yield
5.19%

Company Profile

Heritage Commerce Corp operates as a bank holding company. The company, through its subsidiary, offers commercial banking services to small and medium-sized businesses and their owners, managers, and employees. It operates through two segments, namely Banking and Factoring. The bank generates its revenue from the Banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
351

Comparables

Valuation

Metric
HTBK
EBTC
CNOB
Price/Earnings (Normalized)
10.899.5011.74
Price/Book Value
0.911.030.77
Price/Sales
3.372.043.27
Price/Cash Flow
10.806.658.04
Price/Earnings
HTBK
EBTC
CNOB

Financial Strength

Metric
HTBK
EBTC
CNOB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
HTBK
EBTC
CNOB
Return on Assets (Normalized)
1.08%0.83%0.84%
Return on Equity (Normalized)
8.68%11.85%7.59%
Return on Invested Capital (Normalized)
Return on Assets
HTBK
EBTC
CNOB
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Intesa Sanpaolo ADR
ISNPY
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PNC Financial Services Group Inc
PNC
VdvrgxxcLfrsjn$70.0 Bil
U.S. Bancorp
USB
YsddstjtxhWct$69.3 Bil
Truist Financial Corp
TFC
KnkppbmYnpmnm$56.8 Bil
Itau Unibanco Holding SA ADR
ITUB
GxwqvwtzrPhrc$56.2 Bil
Mizuho Financial Group Inc ADR
MFG
TxnlzwbxGmwl$56.1 Bil
Lloyds Banking Group PLC ADR
LYG
VvtmmlqscMzwqvr$48.0 Bil
NatWest Group PLC ADR
NWG
VwdfgjpbMhtnz$36.3 Bil
Deutsche Bank AG
DB
GjvWxxt$33.0 Bil

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