HEES:NGS-H&E Equipment Services Inc. (USD)

EQUITY | Rental & Leasing Services | Nasdaq Global Select

Last Closing

USD 94.64

Change

-0.60 (-0.63)%

Market Cap

USD 0.63B

Volume

1.86M

Analyst Target

USD 24.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

H&E Equipment Services Inc rents, sells and provides parts and service support for four core categories of equipment; hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

ETFs Containing HEES

ARB AltShares Trust - AltShar.. 3.66 % 0.00 %

N/A

USD 0.09B
EVNT AltShares Event-Driven ET.. 3.54 % 0.00 %

N/A

USD 5.11M
AVSC American Century ETF Trus.. 0.35 % 0.00 %

N/A

USD 1.48B
MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 93.30% 100% F 96% N/A
Dividend Return 0.56% 60% D- 31% F
Total Return 93.86% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 99.79% 91% A- 94% A
Dividend Return 1.74% 33% F 39% F
Total Return 101.53% 91% A- 94% A
Trailing 5 Years  
Capital Gain 452.16% 50% F 96% N/A
Dividend Return 30.48% 67% D+ 82% B
Total Return 482.64% 63% D 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.70% 55% F 83% B
Dividend Return 30.70% 55% F 84% B
Total Return 3.00% 50% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 32.06% 64% D 56% F
Risk Adjusted Return 95.75% 100% F 96% N/A
Market Capitalization 0.63B 75% C 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.10 33% 26%
Price/Book Ratio 5.58 38% 21%
Price / Cash Flow Ratio 6.77 38% 36%
Price/Free Cash Flow Ratio 7.88 75% 41%
Management Effectiveness  
Return on Equity 15.74% 55% 86%
Return on Invested Capital 12.97% 100% 81%
Return on Assets 4.16% 36% 81%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector