Heritage Commerce Corp Stock Today
| HTBK Stock | USD 10.56 0.07 0.67% |
PerformanceWeak
| Odds Of DistressLow
|
Heritage Commerce is selling for 10.56 as of the 25th of February 2025. This is a 0.67% increase since the beginning of the trading day. The stock's last reported lowest price was 10.47. Heritage Commerce has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the businessprofessional community in California. Heritage Commerce Corp was founded in 1994 and is headquartered in San Jose, California. The company has 61.35 M outstanding shares of which 423.76 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover. More on Heritage Commerce Corp
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Heritage Stock Highlights
| CEO | Walter Kaczmarek |
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Heritage Commerce Corp (HTBK) is traded on NASDAQ Exchange in USA. It is located in 224 Airport Parkway, San Jose, CA, United States, 95110 and employs 355 people. Heritage Commerce is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 643.54 M. Heritage Commerce Corp conducts business under Banks sector and is part of Financials industry. The entity has 61.35 M outstanding shares of which 423.76 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover.
Heritage Commerce Corp currently holds about 876.59 M in cash with 73.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationHeritage Commerce Corp has a total of 61.35 Million outstanding shares. The majority of Heritage Commerce Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Heritage Commerce to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Heritage Commerce Corp. Please pay attention to any change in the institutional holdings of Heritage Commerce Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Heritage Commerce Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Heritage Commerce market risk premium is the additional return an investor will receive from holding Heritage Commerce long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | 0.0083 |
Heritage Stock Against Markets
Heritage Commerce Corporate Management
| Diana Olveira | VP Director | Profile | |
| Sachin Vaidya | Executive Officer | Profile | |
| Glen Shu | Executive Group | Profile | |
| Deborah Reuter | Chief VP | Profile | |
| Jeffrey Javits | EVP Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Commerce Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Commerce. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heritage Commerce Corp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.