WallStSmart
HTBK

Heritage Commerce Corp

NASDAQ: HTBK · FINANCIAL SERVICES · BANKS - REGIONAL

$13.45
+0.00% today

Updated 2026-06-02

Market cap
$828.43M
P/E ratio
17.24
P/S ratio
4.23x
EPS (TTM)
$0.78
Dividend yield
52W range
$9 – $14
Volume
0.9M

WallStSmart proprietary scores

71
out of 100
Grade: B
Buy
Investment rating
8.7
Growth
A
5.0
Quality
C+
6.5
Profitability
B
6.3
Valuation
B
5/9
Piotroski F-Score
Moderate
-0.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$14.50
+7.81%
12-Month target
$15.21
+13.09%
Intrinsic (DCF)
Margin of safety
1 Strong Buy0 Buy4 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 24.40% — above average
+ Free cash flow $19.66M — positive
+ Revenue growth 17.70% QoQ
+ Debt/equity 0.06x — low leverage
Risks
- Altman Z -0.13 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$198.94M$8998.00$251.45M$266.14M$195.65M
Net income$66.56M$64443.00$40.53M$47.83M$15.12M
EPS$0.78
Free cash flow$69.07M$71.34M$37.35M$61.30M$19.66M
Profit margin33.45%716.19%16.12%17.97%24.40%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-17TAM, JEANNIESale9,299
2026-04-17TAM, JEANNIESale6,233
2026-04-17SUTTON, MARINA PARKSale2,470$12.53

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
HTBK$828.43M718.76.56.35.0Strong Buy
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Heritage Commerce Corp trades at $13.45. representing a P/E of 17.24x trailing earnings. Our Smart Value Score of 71/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -0.13, it sits in the distress. TTM revenue stands at $195.65M. with profit margins at 24.40%.

Frequently asked questions

What is Heritage Commerce Corp's stock price?

Heritage Commerce Corp (HTBK) trades at $13.45, on a P/E of 17.2x and a P/S of 4.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Heritage Commerce Corp overvalued?

Heritage Commerce Corp carries a Smart Value Score of 71/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Heritage Commerce Corp (HTBK)?

The 12-month analyst consensus target is $14.50, about 7.8% above the current $13.45. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of HTBK by 2030?

Our research-backed model puts the 2030 base case at $18.13, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is Heritage Commerce Corp's revenue?

Heritage Commerce Corp's trailing twelve-month revenue is $195.65M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Heritage Commerce Corp's Altman Z-Score is -0.13, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.23x
ROE6.75%
Beta0.68
50D MA$12.79
200D MA$11.30
Shares out0.06B
Float0.06B
Short ratio
Avg volume0.9M

Performance

1 week+0.00%
1 month+0.00%
3 months+10.88%
YTD+11.99%
1 year
3 years
5 years