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HFWA

HoldPremium Grower

Heritage Financial Corporation · Financial Services · United States · $1.2B · Avg Vol: $10M/d

56
StockRank
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Q
52
V
47
M
52
P/E (TTM)
13.9x
ROE
7.8%
D/E
0.0x
Dividend %
3.3%

COMPANY DESCRIPTION

Heritage Financial Corporation operates Heritage Bank, a community-focused financial institution offering commercial, retail, and wealth management services across the Pacific Northwest region of the United States. The company establishes a competitive advantage through deep local market expertise, relationship-driven banking, and a commitment to serving small-to-medium sized businesses and individual clients within its footprint.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue249.0M243.8M216.8M246.1M-0.4%295.1M335.8M362.0M21.3%
EPS2.752.331.761.261.99-7.8%2.102.082.358.8%
Shares35.1M34.9M34.0M34.0M-3.3%40.9M
Debt21.5M521.8M405.1M42.4M25.4%205.7M
Equity797.9M853.3M863.5M921.5M4.9%
Op CF94.5M109.5M64.5M94.8M0.1%90.1M
Inv CF-1.2B-93.4M-85.9M186.8M
Fin CF-506.4M105.3M-86.5M-165.6M
Loading 1Y...
PRICE (1Y)-4.9%
28.3728.9129.4529.9930.53Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$28.37
RSI (14)
40.0
52W High
$30.99
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
1.0%*36.1
ROE
7.8%38.8
GP/Assets
4.2%N/A
Op. Margin
28.9%45.2
FCF/Assets
1.2%N/A
Piotroski
797.1
Int. Cover
50.0
D/E Ratio
0.05xN/A
Current Ratio
bankN/A
Value
47
P/E (TTM)
13.9x44.1
EV/EBITDA
bankN/A
P/FCF
14.6xN/A
P/B
1.1x55.1
P/S
4.1x44.3
Div Yield
3.3%44.9
Momentum
52
52W High %
92%52.5
RS 6M
1%55.9
SMA 50/200
1.10x72.8
EPS Rev 4W
0.0%27.7
EPS Rev 12W
-5.2%11.0
EPS Improve
+26%57.3
Q Growth
44%70.1

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
11.1x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HFWA are excluded.

TickerCompanyMkt CapStockRankSignal
HFWAHeritage Financial Corporation(you)$1.2B56Hold
AMTBAmerant Bancorp Inc.$1.1B56Hold
CLBKColumbia Financial, Inc.$1.2B53Hold
WABCWestamerica Bancorporation$1.3B55Hold
TRSTTrustCo Bank Corp NY$973M55Hold
FSBCFive Star Bancorp$1.1B60Hold
BHRBBurke & Herbert Financial Services Corp.$1.4B54Hold
MCBMetropolitan Bank Holding Corp.$1.1B50Hold
NBBKNB Bancorp, Inc.$984M60Hold
SMBKSmartFinancial, Inc.$869M55Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Heritage Financial Corporation (HFWA): Stock Score Summary

Heritage Financial Corporation (HFWA) has a MoatMap StockRank of 56/100 based on Quality (52/100), Value (47/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Heritage Financial Corporation operates Heritage Bank, a community-focused financial institution offering commercial, retail, and wealth management services across the Pacific Northwest region of the United States. The company establishes a competitive advantage through deep local market expertise, relationship-driven banking, and a commitment to serving small-to-medium sized businesses and individual clients within its footprint.

Key Financial Metrics

Price$28.37
Market Cap$1.2B
P/E (TTM)13.95
P/E (Forward)11.05
Price/Book1.08
Return on Equity7.8%
Debt/Equity0.05x
Operating Margin28.9%
Revenue Growth53.1%
Dividend Yield3.3%
Free Cash Flow$80M

Heritage Financial Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Heritage Financial Corporation’s (HFWA) StockRank?
MoatMap’s StockRank for Heritage Financial Corporation (HFWA) is 56/100, with a Hold signal. It is a composite of Quality (52), Value (47), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Heritage Financial Corporation have an economic moat?
Heritage Financial Corporation (HFWA) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Heritage Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for Heritage Financial Corporation (HFWA) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Heritage Financial Corporation in?
Heritage Financial Corporation (HFWA) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).