HGBL Bounce Up SL Hit · -10.0%
Financial Services
6/0 Quality
Entry
$1.74
Stop Loss
$1.57
TP1
$2.00
R:R
1.50

Analyst vs AI Verdict

Wall Street

90.0% Buy Rating
2
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
10 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 5.5% 5.5% 5.5% 5.5% 4.7% 4.7%
P/E (TTM) 21.83 18.26 15.84 14.24 14.42 13.97
Net Margin 11.4% 7.3% 7.3% 7.3% 6.2% 6.2%
Gross Margin 58.8% 63.5% 63.5% 63.5% 62.5% 62.5%
D/E Ratio 6.44 6.44 6.44 6.44 6.17 6.17
Current Ratio 2.05 2.05 2.05 2.05 2.29 2.29

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, and Brokerage. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending services. It also involved in the 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.

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Trade Outcome

Exit Price $1.57
Profit -10.0%
Hold Time 19 days
Max Price $1.82
Exit Reason sl_hit

Context Synthesis

1/3 Bullish
Analysts
90.0% Buy
Insiders
Neutral
Institutions
31.38%
Earnings Beat
25.0%
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Historical Stats

HGBL Bounce Up

Total Attempts 5
Hit TP 3
Hit SL 1
Win Rate 60.0%
Avg Win Duration 39.666666666666664 days
Last Outcome TP

Signal Info

Created Sep 19, 2025 00:00
Updated Oct 08, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.