Hercules Capital Earnings Estimate

HTGC Stock  USD 20.75  0.08  0.39%   
The next projected EPS of Hercules Capital is estimated to be 0.507225 with future projections ranging from a low of 0.5025 to a high of 0.515. Hercules Capital's most recent 12-month trailing earnings per share (EPS TTM) is at 2.04. Please be aware that the consensus of earnings estimates for Hercules Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Hercules Capital is projected to generate 0.507225 in earnings per share on the 31st of December 2024. Hercules Capital earnings estimates show analyst consensus about projected Hercules Capital EPS (Earning Per Share). It derives the highest and the lowest estimates based on Hercules Capital's historical volatility. Many public companies, such as Hercules Capital, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Hercules Capital's earnings estimates, investors can diagnose different trends across Hercules Capital's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Hercules Capital's Gross Profit Margin is projected to increase significantly based on the last few years of reporting.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

Hercules Capital Earnings Estimation Breakdown

The calculation of Hercules Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hercules Capital is estimated to be 0.507225 with the future projection ranging from a low of 0.5025 to a high of 0.515. Please be aware that this consensus of annual earnings estimates for Hercules Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.51
0.50
Lowest
Expected EPS
0.507225
0.52
Highest

Hercules Capital Earnings Projection Consensus

Suppose the current estimates of Hercules Capital's value are higher than the current market price of the Hercules Capital stock. In this case, investors may conclude that Hercules Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hercules Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
995.03%
0.51
0.507225
2.04

Hercules Capital Earnings per Share Projection vs Actual

Actual Earning per Share of Hercules Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hercules Capital predict the company's earnings will be in the future. The higher the earnings per share of Hercules Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Hercules Capital Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hercules Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hercules Capital should always be considered in relation to other companies to make a more educated investment decision.

Hercules Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Hercules Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-300.510.510.0
2024-08-01
2024-06-300.510.510.0
2024-05-02
2024-03-310.50.50.0
2024-02-15
2023-12-310.50.560.0612 
2023-11-02
2023-09-300.490.520.03
2023-08-03
2023-06-300.490.530.04
2023-05-04
2023-03-310.460.480.02
2023-02-16
2022-12-310.420.470.0511 
2022-11-02
2022-09-300.360.390.03
2022-07-28
2022-06-300.330.32-0.01
2022-05-05
2022-03-310.310.3-0.01
2022-02-22
2021-12-310.320.350.03
2021-10-28
2021-09-300.330.330.0
2021-07-29
2021-06-300.320.29-0.03
2021-04-29
2021-03-310.30.30.0
2021-02-23
2020-12-310.330.370.0412 
2020-10-29
2020-09-300.320.340.02
2020-07-30
2020-06-300.330.32-0.01
2020-05-04
2020-03-310.360.370.01
2020-02-20
2019-12-310.360.380.02
2019-10-30
2019-09-300.340.370.03
2019-08-01
2019-06-300.330.360.03
2019-05-02
2019-03-310.310.3-0.01
2019-02-21
2018-12-310.310.320.01
2018-11-01
2018-09-300.310.310.0
2018-08-02
2018-06-300.280.26-0.02
2018-05-03
2018-03-310.30.310.01
2018-02-22
2017-12-310.290.320.0310 
2017-11-02
2017-09-300.290.290.0
2017-08-03
2017-06-300.310.310.0
2017-05-04
2017-03-310.290.28-0.01
2017-02-23
2016-12-310.320.430.1134 
2016-11-03
2016-09-300.310.320.01
2016-08-04
2016-06-300.30.320.02
2016-05-05
2016-03-310.280.280.0
2016-02-25
2015-12-310.260.280.02
2015-11-05
2015-09-300.250.330.0832 
2015-08-06
2015-06-300.210.230.02
2015-05-07
2015-03-310.230.2-0.0313 
2015-03-02
2014-12-310.30.25-0.0516 
2014-11-06
2014-09-300.30.30.0
2014-08-07
2014-06-300.30.30.0
2014-05-01
2014-03-310.280.30.02
2014-02-27
2013-12-310.310.310.0
2013-11-07
2013-09-300.290.350.0620 
2013-08-01
2013-06-300.260.290.0311 
2013-05-02
2013-03-310.250.270.02
2013-02-28
2012-12-310.230.250.02
2012-11-01
2012-09-300.220.230.01
2012-08-02
2012-06-300.240.250.01
2012-05-08
2012-03-310.230.240.01
2012-02-29
2011-12-310.230.250.02
2011-11-03
2011-09-300.220.2-0.02
2011-08-04
2011-06-300.210.240.0314 
2011-05-05
2011-03-310.230.230.0
2011-03-03
2010-12-310.210.240.0314 
2010-11-04
2010-09-300.230.230.0
2010-08-05
2010-06-300.180.190.01
2010-05-06
2010-03-310.190.16-0.0315 
2010-02-11
2009-12-310.260.260.0
2009-11-05
2009-09-300.270.290.02
2009-08-06
2009-06-300.30.340.0413 
2009-05-07
2009-03-310.280.350.0725 
2009-02-12
2008-12-310.290.340.0517 
2008-11-06
2008-09-300.30.310.01
2008-08-07
2008-06-300.280.30.02
2008-05-08
2008-03-310.310.28-0.03
2008-02-07
2007-12-310.290.310.02
2007-11-01
2007-09-300.270.310.0414 
2007-08-02
2007-06-300.240.290.0520 
2007-05-03
2007-03-310.230.230.0
2007-02-07
2006-12-310.260.23-0.0311 
2006-10-26
2006-09-300.230.230.0
2006-07-27
2006-06-300.190.190.0
2006-04-27
2006-03-310.210.210.0
2006-02-01
2005-12-310.09-0.02-0.11122 
2005-10-24
2005-09-300.090.090.0
2005-08-03
2005-06-30-0.050.140.19380 

About Hercules Capital Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Hercules Capital earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Hercules Capital estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Hercules Capital fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings161 M169.1 M
Earnings Yield 0.14  0.13 
Price Earnings Ratio 8.18  7.78 
Price Earnings To Growth Ratio 0.07  0.08 

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When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Asset Management & Custody Banks space 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.
Quarterly Earnings Growth
1.261
Dividend Share
1.6
Earnings Share
2.04
Revenue Per Share
3.13
Quarterly Revenue Growth
0.073
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.