The company's fundamentals are relatively stable. 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 Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.98, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 127.63M, representing a year-over-year increase of 51.04%, while its net profit experienced a year-over-year increase of 100.08%.
Key Metrics
The company’s current valuation score is 7.52, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 11.52, which is 76.75% below the recent high of 20.36 and 43.48% above the recent low of 6.51.
The company’s current earnings forecast score is 8.00, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Hercules Capital Inc is 20.25, with a high of 25.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.01, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 18.78 and the support level at 16.84, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.82. The latest institutional shareholding proportion is 27.66%, representing a quarter-over-quarter increase of 6.32%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 128.99K shares, representing 0.07% of shares outstanding, with 1.00% increase in holdings.
The company’s current risk assessment score is 9.61, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
