Heritage Commerce Corp HTBK

Morningstar Rating
$9.67 −0.05 (0.51%)
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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 795% premium.
Price
$9.63
Fair Value
$14.98
Uncertainty
Very High
1-Star Price
$83.44
5-Star Price
$2.17
Economic Moat
Qljj
Capital Allocation

News

Trading Information

Previous Close Price
$9.72
Day Range
$9.679.82
52-Week Range
$7.6610.99
Bid/Ask
$9.42 / $9.87
Market Cap
$592.72 Mil
Volume/Avg
365,867 / 451,758

Key Statistics

Price/Earnings (Normalized)
12.09
Price/Sales
3.39
Dividend Yield (Trailing)
5.38%
Dividend Yield (Forward)
5.38%
Total Yield
5.38%

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
353

Comparables

Valuation

Metric
HTBK
FMCB
CNOB
Price/Earnings (Normalized)
12.098.2413.30
Price/Book Value
0.871.250.84
Price/Sales
3.393.253.61
Price/Cash Flow
11.707.389.83
Price/Earnings
HTBK
FMCB
CNOB

Financial Strength

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

Profitability

Metric
HTBK
FMCB
CNOB
Return on Assets (Normalized)
0.95%1.63%0.82%
Return on Equity (Normalized)
7.53%16.07%7.32%
Return on Invested Capital (Normalized)
Return on Assets
HTBK
FMCB
CNOB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PNC Financial Services Group Inc
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U.S. Bancorp
USB
JkmszvmpBtwd$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
ScbzvkcXlc$61.8 Bil
Truist Financial Corp
TFC
LrgrcpxjVqxvgsl$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
SswjzhbfXvlz$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
DzmcznycXkdwrz$49.0 Bil
NatWest Group PLC ADR
NWG
QyqwhkcqBmbx$38.5 Bil
Deutsche Bank AG
DB
MyylpGfy$33.9 Bil

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