Heritage Commerce Stock Target Price and Analyst Consensus

HTBK Stock  USD 8.30  0.16  1.97%   
The current analyst and expert consensus on Heritage Commerce is Strong Buy, with 2 strong buy opinions. The current projected Heritage Commerce target price consensus is 11.08 with 6 analyst opinions. The most common way Heritage Commerce Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Heritage Commerce executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Heritage Commerce. We strongly encourage you to use your own analysis of Heritage Commerce Corp to validate this buy or sell advice. Heritage Commerce buy-or-sell recommendation module provides average expert sentiment on the projected Heritage Commerce Corp target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Heritage Commerce to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
10.08
Highest Forecast
12.3
Target Price
11.08
The value of Gross Profit is estimated to slide to 8,548. The value of Pretax Profit Margin is estimated to slide to 0.29. At this time, Heritage Commerce's Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 64.4 M this year, although the value of Non Currrent Assets Other will most likely fall to about 94.9 M.
  
It's important to approach Heritage Commerce's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Heritage Commerce price targets

Heritage Commerce's stock target price is an estimate of its future price, usually made by analysts. Using Heritage Commerce's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Heritage Commerce's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Heritage Commerce's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Heritage Commerce Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Heritage Commerce is a key component of Heritage Commerce valuation and have some predictive power on the future returns of a Heritage Commerce.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Heritage Commerce's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.418.2110.01
Details
Intrinsic
Valuation
LowRealHigh
7.909.7011.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.160.180.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Heritage Commerce. Your research has to be compared to or analyzed against Heritage Commerce's peers to derive any actionable benefits. When done correctly, Heritage Commerce's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Heritage Commerce Corp.

Trending Themes

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When determining whether Heritage Commerce Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Heritage Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Heritage Commerce Corp Stock. Highlighted below are key reports to facilitate an investment decision about Heritage Commerce Corp Stock:
Check out Macroaxis Advice on Heritage Commerce to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Note that the Heritage Commerce Corp information on this page should be used as a complementary analysis to other Heritage Commerce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Heritage Stock analysis

When running Heritage Commerce's price analysis, check to measure Heritage Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Commerce is operating at the current time. Most of Heritage Commerce's value examination focuses on studying past and present price action to predict the probability of Heritage Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Commerce's price. Additionally, you may evaluate how the addition of Heritage Commerce to your portfolios can decrease your overall portfolio volatility.
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The data published in Heritage Commerce's official financial statements usually reflect Heritage Commerce's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Heritage Commerce Corp. For example, before you start analyzing numbers published by Heritage accountants, it's critical to develop an understanding of what Heritage Commerce's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Heritage Commerce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Heritage Commerce's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Heritage Commerce's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Heritage Commerce Corp. Please utilize our Beneish M Score to check the likelihood of Heritage Commerce's management manipulating its earnings.