Hercules Capital Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.92.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Hercules Capital Inc is 7.77, ranking 21 out of 118 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 169.31M, representing a year-over-year increase of 52.81%, while its net profit experienced a year-over-year increase of 74.62%.
Key Metrics
The current valuation score of Hercules Capital Inc is 7.52, ranking 50 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.28, which is 119.32% below the recent high of 20.36 and 29.87% above the recent low of 6.51.
The current earnings forecast score of Hercules Capital Inc is 8.44, ranking 11 out of 118 in the Investment Banking & Investment Services industry. The average price target 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 current price momentum score of Hercules Capital Inc is 6.67, ranking 91 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 18.22 and the support level at 15.45, 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.
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.
The current institutional shareholding score of Hercules Capital Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 28.95%, representing a quarter-over-quarter increase of 3.34%. The largest institutional shareholder is Steven Cohen, holding a total of 75.40K shares, representing 0.04% of shares outstanding, with 237.40% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hercules Capital Inc is 9.76, ranking 6 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Hercules Capital Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
