Heritage Financial Corporation

Valuation Analysis

About the Company

Heritage Financial Corporation en bref

Heritage Financial Corporation (HFWA) is currently trading at 24,34 € with a market capitalization of 1,0 Md €. The trailing P/E ratio stands at 13.69x, with a forward P/E of 9.99x. The 52-week range spans from 18,59 € to 25,53 €; the current price is 4.7% below the yearly high. Year-over-year revenue growth stands at +37.2%. The net profit margin stands at 27.32%.

💰 Dividende

Heritage Financial Corporation pays an annual dividend of 0,84 € per share, representing a yield of 3.44%. The payout ratio stands at 47.06%.

📊 Avis des analystes

5 analystes évaluent Heritage Financial Corporation (HFWA) au consensus : None. L'objectif de cours moyen est de 26,68 €, soit un potentiel de +9.6% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,15 € à 27,90 €.

Heritage Financial Corporation : la thèse d'investissement en détail

Heritage Financial Corporation (HFWA) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 37.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

À surveiller

• The forward P/E of 9.99x is meaningfully below the trailing 13.69x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.44% combined with a payout ratio of 47.06% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.98%).

Trading Data

💵 Dividend Info

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