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Federated Hermes Inc

FHI

49.670USD

+0.210+0.42%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

3.85BMarket Cap

10.58P/E TTM



Federated Hermes Inc

49.670

+0.210+0.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Federated Hermes Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Federated Hermes Inc's Score

Industry at a Glance

Industry Ranking

38 / 116

Overall Ranking

150 / 4611

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

51.429

Target Price

+3.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Federated Hermes Inc Highlights

StrengthsRisks

Federated Hermes, Inc. is an investment management company. The Company operates through a single segment, being the investment management business. It sponsors, markets and provides investment-related services to various investment products, including sponsored investment companies and other funds (Federated Hermes Funds); and Separate Accounts, which include separately managed accounts (SMAs), institutional accounts, sub-advised funds and other managed products in both domestic and international markets. In addition, it markets and provides stewardship and real estate development services to various domestic and international companies. The Company provides investment advisory services to approximately 180 Federated Hermes Funds. It markets these funds to institutional customers and banks, broker/dealers and other financial intermediaries who use them to meet the needs of customers and/or clients, including, among others, retail investors, corporations and retirement plans.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.94% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 71.89%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 71.89%.

Overvalued

The company’s latest PB is 3.24, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.55M shares, decreasing 4.02% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 110.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.31, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 463.31M, representing a year-over-year increase of 15.07%, while its net profit experienced a year-over-year increase of 18.69%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.38

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

Federated Hermes Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.92, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 10.40, which is 45.12% below the recent high of 15.09 and 13.23% above the recent low of 9.02.

Score

Industry at a Glance

Previous score

7.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.25, which is lower than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Federated Hermes Inc is 53.00, with a high of 56.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

51.429

Target Price

+3.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Federated Hermes Inc

FHI

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.21, which is lower than the Investment Banking & Investment Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 52.83 and the support level at 46.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.13

Change

0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.263

Neutral

RSI(14)

46.623

Neutral

STOCH(KDJ)(9,3,3)

76.835

Neutral

ATR(14)

1.346

High Vlolatility

CCI(14)

45.311

Neutral

Williams %R

42.993

Buy

TRIX(12,20)

-0.248

Sell

StochRSI(14)

33.747

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

49.752

Sell

MA10

48.969

Buy

MA20

49.939

Sell

MA50

51.418

Sell

MA100

50.164

Sell

MA200

45.099

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.92. The latest institutional shareholding proportion is 88.41%, representing a quarter-over-quarter increase of 0.62%. The largest institutional shareholder is The Vanguard, holding a total of 8.46M shares, representing 10.91% of shares outstanding, with 5.25% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.49M

-2.90%

BlackRock Institutional Trust Company, N.A.

4.74M

-8.81%

Fidelity Management & Research Company LLC

4.46M

+0.72%

Charles Schwab Investment Management, Inc.

3.09M

-3.48%

AQR Capital Management, LLC

2.98M

+20.08%

Fuller & Thaler Asset Management Inc.

2.82M

+47.95%

LSV Asset Management

1.97M

+77.60%

Dimensional Fund Advisors, L.P.

2.31M

-1.02%

State Street Investment Management (US)

1.89M

-5.32%

Geode Capital Management, L.L.C.

1.36M

+0.19%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.32, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.