Hercules Capital Stock Price To Earning
| HTGC Stock | USD 19.30 0.18 0.94% |
Hercules Capital fundamentals help investors to digest information that contributes to Hercules Capital's financial success or failures. It also enables traders to predict the movement of Hercules Stock. The fundamental analysis module provides a way to measure Hercules Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hercules Capital stock.
Hercules |
Hercules Capital Company Price To Earning Analysis
Hercules Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Hercules Capital Price To Earning | 5.16 X |
Most of Hercules Capital's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hercules Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Hercules Capital has a Price To Earning of 5.16 times. This is 71.77% lower than that of the Capital Markets sector and 64.56% lower than that of the Financials industry. The price to earning for all United States stocks is 82.03% higher than that of the company.
Hercules Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hercules Capital's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hercules Capital could also be used in its relative valuation, which is a method of valuing Hercules Capital by comparing valuation metrics of similar companies.Hercules Capital is currently under evaluation in price to earning category among related companies.
Hercules Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.074 | ||||
| Profit Margin | 0.73 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 4.48 B | ||||
| Shares Outstanding | 162.18 M | ||||
| Shares Owned By Insiders | 1.90 % | ||||
| Shares Owned By Institutions | 26.60 % | ||||
| Number Of Shares Shorted | 5.83 M | ||||
| Price To Earning | 5.16 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 426.5 M | ||||
| Gross Profit | 321.69 M | ||||
| EBITDA | 268.69 M | ||||
| Net Income | 337.48 M | ||||
| Cash And Equivalents | 115.31 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 11.56 X | ||||
| Cash Flow From Operations | 68.28 M | ||||
| Short Ratio | 6.97 X | ||||
| Earnings Per Share | 2.31 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 18.67 | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | 140.01 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 9.56 % | ||||
| Net Asset | 3.42 B | ||||
| Last Dividend Paid | 1.59 |
About Hercules Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hercules Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hercules Capital Piotroski F Score and Hercules Capital Altman Z Score analysis. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.Note that the Hercules Capital information on this page should be used as a complementary analysis to other Hercules Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Hercules Stock analysis
When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.
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Is Hercules Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.