Is Robert Half Stock a Good Investment?
Robert Half Investment Advice | RHI |
- Examine Robert Half's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Robert Half's leadership team and their track record. Good management can help Robert Half navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Robert Half's business and its evolving consumer preferences.
- Compare Robert Half's performance and market position to its competitors. Analyze how Robert Half is positioned in terms of product offerings, innovation, and market share.
- Check if Robert Half pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Robert Half's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Robert Half International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Robert Half International is a good investment.
Sell | Buy |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Robert Half Stock
Researching Robert Half's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Robert Half was at this time reported as 14.52. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Robert Half International last dividend was issued on the 25th of November 2024. The entity had 2:1 split on the 13th of June 2000.
To determine if Robert Half is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Robert Half's research are outlined below:
| Over 97.0% of the company shares are owned by institutional investors | |
| On 13th of December 2024 Robert Half paid $ 0.53 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sendero Wealth Management LLC Buys 1,321 Shares of Robert Half Inc. |
Robert Half Quarterly Cost Of Revenue |
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Robert Half uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Robert Half International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Robert Half's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Robert Half'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. Below are the table of largest EPS Surprises Robert Half's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-07-21 | 2010-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-04-27 | 2010-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2003-10-16 | 2003-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2002-10-16 | 2002-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
1997-04-21 | 1997-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-01-27 | 1996-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-10-21 | 1996-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-07-29 | 1996-06-30 | 0.07 | 0.08 | 0.01 | 14 |
Robert Half Target Price Consensus
Robert target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Robert Half's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Hold |
Most Robert analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Robert stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Robert Half International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRobert Half Target Price Projection
Robert Half's current and average target prices are 70.92 and 70.10, respectively. The current price of Robert Half is the price at which Robert Half International is currently trading. On the other hand, Robert Half's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Robert Half Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Robert Half Target Price
Robert Half Analyst Ratings
Robert Half's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Robert Half stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Robert Half's financials, market performance, and future outlook by experienced professionals. Robert Half's historical ratings below, therefore, can serve as a valuable tool for investors.Know Robert Half's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Robert Half is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Robert Half International backward and forwards among themselves. Robert Half's institutional investor refers to the entity that pools money to purchase Robert Half's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-09-30 | 1.9 M | Aqr Capital Management Llc | 2024-09-30 | 1.8 M | Millennium Management Llc | 2024-09-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.3 M | Thrivent Financial For Lutherans | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.1 M | Pzena Investment Management, Llc | 2024-09-30 | 1 M | Norges Bank | 2024-06-30 | 1 M | Blackrock Inc | 2024-09-30 | 13.8 M | Vanguard Group Inc | 2024-09-30 | 11.7 M |
Robert Half's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.31 B.Market Cap |
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Robert Half's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.23 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | 0.23 | 0.17 |
Determining Robert Half's profitability involves analyzing its financial statements and using various financial metrics to determine if Robert Half is a good buy. For example, gross profit margin measures Robert Half's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Robert Half's profitability and make more informed investment decisions.
Evaluate Robert Half's management efficiency
Robert Half International has Return on Asset of 0.0508 % which means that on every $100 spent on assets, it made $0.0508 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1864 %, implying that it generated $0.1864 on every 100 dollars invested. Robert Half's management efficiency ratios could be used to measure how well Robert Half manages its routine affairs as well as how well it operates its assets and liabilities. The Robert Half's current Return On Tangible Assets is estimated to increase to 0.14, while Return On Capital Employed is projected to decrease to 0.23. As of now, Robert Half's Other Current Assets are increasing as compared to previous years. The Robert Half's current Total Current Assets is estimated to increase to about 2.8 B, while Intangible Assets are projected to decrease to under 2.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.55 | 14.22 | |
| Tangible Book Value Per Share | 11.50 | 12.07 | |
| Enterprise Value Over EBITDA | 14.03 | 10.91 | |
| Price Book Value Ratio | 5.26 | 3.94 | |
| Enterprise Value Multiple | 14.03 | 10.91 | |
| Price Fair Value | 5.26 | 3.94 | |
| Enterprise Value | 3.9 B | 4.1 B |
Examining the leadership quality of Robert Half International offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Robert Stock
As of the 18th of January 2025, Robert Half holds the Risk Adjusted Performance of 0.0519, semi deviation of 1.48, and Coefficient Of Variation of 1809.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robert Half, as well as the relationship between them.Robert Half's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Robert Half insiders, such as employees or executives, is commonly permitted as long as it does not rely on Robert Half's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Robert Half insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Half's Outstanding Corporate Bonds
Robert Half issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Robert Half International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Robert bonds can be classified according to their maturity, which is the date when Robert Half International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Robert Half's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Robert Half's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.2078 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1809.23 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.0991 | |||
| Total Risk Alpha | 0.1055 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.1978 | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 2.17 | |||
| Kurtosis | 11.35 |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.2078 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1809.23 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.0991 | |||
| Total Risk Alpha | 0.1055 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.1978 | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 2.17 | |||
| Kurtosis | 11.35 |
Consider Robert Half's intraday indicators
Robert Half intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Robert Half stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13788.67 | |||
| Daily Balance Of Power | 0.064 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 71.24 | |||
| Day Typical Price | 71.13 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | 0.11 |
Robert Half Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Robert Stock media impact
Far too much social signal, news, headlines, and media speculation about Robert Half that are available to investors today. That information is available publicly through Robert media outlets and privately through word of mouth or via Robert internal channels. However, regardless of the origin, that massive amount of Robert data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Robert Half news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Robert Half relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Robert Half's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Robert Half alpha.
Robert Half Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Robert Half can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Robert Half International Historical Investor Sentiment
Investor biases related to Robert Half's public news can be used to forecast risks associated with an investment in Robert. The trend in average sentiment can be used to explain how an investor holding Robert can time the market purely based on public headlines and social activities around Robert Half International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Robert Half's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Robert Half and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Robert Half news discussions. The higher the estimate score, the more favorable the investor's outlook on Robert Half.
Robert Half Maximum Pain Price Across March 21st 2025 Option Contracts
Robert Half's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Robert Half close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Robert Half's options.
Robert Half Corporate Directors
| Dirk Kempthorne | Independent Director | Profile | |
| Robert Pace | Independent Director | Profile | |
| Marc Morial | Independent Director | Profile | |
| Julia Coronado | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robert Half International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Human Resource & Employment Services 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 Robert Half. If investors know Robert 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 Robert Half 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 (0.29) | Dividend Share 2.07 | Earnings Share 2.75 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Robert Half International is measured differently than its book value, which is the value of Robert that is recorded on the company's balance sheet. Investors also form their own opinion of Robert Half's value that differs from its market value or its book value, called intrinsic value, which is Robert Half'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 Robert Half's market value can be influenced by many factors that don't directly affect Robert Half's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Robert Half's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Robert Half is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robert Half'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.