Financhill
Buy
53

HEES Quote, Financials, Valuation and Earnings

Last price:
$50.43
Seasonality move :
5.95%
Day range:
$49.15 - $50.31
52-week range:
$40.93 - $66.18
Dividend yield:
2.19%
P/E ratio:
12.74x
P/S ratio:
1.21x
P/B ratio:
3.08x
Volume:
65.7K
Avg. volume:
226.7K
1-year change:
-3.29%
Market cap:
$1.8B
Revenue:
$1.5B
EPS (TTM):
$3.94

Analysts' Opinion

  • Consensus Rating
    H&E Equipment Services has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $69.40, H&E Equipment Services has an estimated upside of 28.46% from its current price of $50.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $60.00 representing 100% downside risk from its current price of $50.21.

Fair Value

  • According to the consensus of 6 analysts, H&E Equipment Services has 28.46% upside to fair value with a price target of $69.40 per share.

HEES vs. S&P 500

  • Over the past 5 trading days, H&E Equipment Services has underperformed the S&P 500 by -8.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • H&E Equipment Services does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • H&E Equipment Services revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter H&E Equipment Services reported revenues of $384.9M.

Earnings Growth

  • H&E Equipment Services earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter H&E Equipment Services reported earnings per share of $0.85.
Enterprise value:
3.3B
EV / Invested capital:
1.58x
Price / LTM sales:
1.21x
EV / EBIT:
12.74x
EV / Revenue:
2.20x
PEG ratio (5yr expected):
3.42x
EV / Free cash flow:
-60.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.89x
Gross Profit (TTM):
$693.9M
Return On Assets:
5.24%
Net Income Margin (TTM):
9.47%
Return On Equity:
26.17%
Return On Invested Capital:
7.11%
Operating Margin:
15.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.4B $1.5B $400.7M $384.9M
Gross Profit $514M $657.5M $693.9M $188.4M $171.5M
Operating Income $187.1M $264.2M $248.8M $84.2M $59M
EBITDA $474.1M $661.5M $684.2M $183.4M $172.7M
Diluted EPS $3.67 $4.61 $3.94 $1.35 $0.85
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $252.5M $569.1M $541.1M $397.3M $285.3M
Total Assets $1.7B $2.1B $2.2B $2.6B $2.9B
Current Liabilities $175.5M $208.8M $229.3M $222.4M $191.6M
Total Liabilities $1.5B $1.8B $1.9B $2.1B $2.3B
Total Equity $261.8M $259.4M $357.7M $488.1M $597.2M
Total Debt $964.1M $1.2B $1.2B $1.4B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $268.7M $378.5M $495.1M $141.6M $149.8M
Cash From Investing -$241.8M -$682.1M -$578.8M -$183.1M -$123.8M
Cash From Financing -$41.5M $90M $87.9M $1.5M -$23.5M
Free Cash Flow -$194.3M -$341.9M -$55M -$94.9M -$3.6M
HEES
Sector
Market Cap
$1.8B
$764.9M
Price % of 52-Week High
75.88%
78.59%
Dividend Yield
2.19%
0%
Shareholder Yield
0.9%
2.32%
1-Year Price Total Return
-3.29%
-1.49%
Beta (5-Year)
1.844
0.899
Dividend yield:
2.19%
Annualized payout:
$1.10
Payout ratio:
27.94%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $51.40
200-day SMA
Sell
Level $51.60
Bollinger Bands (100)
Sell
Level 45.82 - 56.58
Chaikin Money Flow
Buy
Level 13.9M
20-day SMA
Sell
Level $55.78
Relative Strength Index (RSI14)
Sell
Level 33.21
ADX Line
Sell
Level 19.48
Williams %R
Buy
Level -83.9478
50-day SMA
Sell
Level $55.61
MACD (12, 26)
Sell
Level -1.92
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 41.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7301)
Sell
CA Score (Annual)
Level (-1.1369)
Buy
Beneish M-Score (Annual)
Level (-2.8693)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.1907)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

H&E Equipment Services Inc is an integrated equipment services company. It is focused on heavy construction and industrial equipment. It rents, sells, and provides parts and services support for four core categories of equipment including hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks. It engages in five principal business activities: equipment rentals; new equipment sales; sales of rental equipment; parts sales; and services. The majority of its revenue is derived from the equipment rentals segment.

Stock Forecast FAQ

In the current month, HEES has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The HEES average analyst price target in the past 3 months is $69.40.

  • Where Will H&E Equipment Services Stock Be In 1 Year?

    According to analysts, the consensus estimate is that H&E Equipment Services share price will rise to $69.40 per share over the next 12 months.

  • What Do Analysts Say About H&E Equipment Services?

    Analysts are divided on their view about H&E Equipment Services share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that H&E Equipment Services is a Sell and believe this share price will drop from its current level to $60.00.

  • What Is H&E Equipment Services's Price Target?

    The price target for H&E Equipment Services over the next 1-year time period is forecast to be $69.40 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is HEES A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for H&E Equipment Services is a Buy. 4 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of HEES?

    You can purchase shares of H&E Equipment Services via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase H&E Equipment Services shares.

  • What Is The H&E Equipment Services Share Price Today?

    H&E Equipment Services was last trading at $50.43 per share. This represents the most recent stock quote for H&E Equipment Services. Yesterday, H&E Equipment Services closed at $50.21 per share.

  • How To Buy H&E Equipment Services Stock Online?

    In order to purchase H&E Equipment Services stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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