HE Equipment Valuation
| HEES Stock | USD 87.56 0.06 0.07% |
At this time, the firm appears to be overvalued. HE Equipment Services owns a latest Real Value of $77.77 per share. The recent price of the firm is $87.56. Our model calculates the value of HE Equipment Services from inspecting the firm fundamentals such as Operating Margin of 0.15 %, shares owned by insiders of 12.77 %, and Return On Asset of 0.057 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HE Equipment's valuation include:
Overvalued
Today
Please note that HE Equipment's price fluctuation is not too volatile at this time. Calculation of the real value of HE Equipment Services is based on 3 months time horizon. Increasing HE Equipment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HEES stock is determined by what a typical buyer is willing to pay for full or partial control of HE Equipment Services. Since HE Equipment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEES Stock. However, HE Equipment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 87.56 | Real 77.77 | Target 64.5 | Hype 86.86 |
The intrinsic value of HE Equipment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HE Equipment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HE Equipment Services helps investors to forecast how HEES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HE Equipment more accurately as focusing exclusively on HE Equipment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HE Equipment's intrinsic value based on its ongoing forecasts of HE Equipment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HE Equipment's closest peers.
HE Equipment Cash |
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HEES Valuation Trend
HE Equipment's real value is important for investors to make better decisions and a more accurate overall view of HE Equipment's financial worth over time. Using both HE Equipment's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
HE Equipment Total Value Analysis
HE Equipment Services is currently forecasted to have valuation of 4.95 B with market capitalization of 3.21 B, debt of 1.61 B, and cash on hands of 278.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HE Equipment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 3.21 B | 1.61 B | 278.83 M |
HE Equipment Investor Information
About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.49. HE Equipment Services last dividend was issued on the 18th of February 2025. Based on the key indicators related to HE Equipment's liquidity, profitability, solvency, and operating efficiency, HE Equipment Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 489.6 M | 466.3 M |
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HE Equipment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HE Equipment has an asset utilization ratio of 55.65 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that HE Equipment Services is more efficient with each dollar of assets it utilizes for everyday operations.HE Equipment Ownership Allocation
HE Equipment Services secures a total of 36.6 Million outstanding shares. The majority of HE Equipment Services outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in HE Equipment Services to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in HE Equipment Services. Please pay attention to any change in the institutional holdings of HE Equipment as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HE Equipment Profitability Analysis
The company reported the previous year's revenue of 1.47 B. Net Income was 169.29 M with profit before overhead, payroll, taxes, and interest of 693.94 M.HE Equipment Past Distributions to stockholders
About HE Equipment Valuation
The stock valuation mechanism determines HE Equipment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HE Equipment Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HE Equipment. We calculate exposure to HE Equipment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HE Equipment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 787.1 M | 826.5 M | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.42 | 0.26 |
A single share of HE Equipment represents a small ownership stake in the entity. As a stockholder of HEES, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HE Equipment Dividends Analysis For Valuation
At this time, HE Equipment's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 0.50 in 2025, whereas Dividend Yield is likely to drop 0.02 in 2025. . At this time, HE Equipment's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 264.1 M in 2025, whereas Price Earnings Ratio is likely to drop 12.13 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 36 M | 38 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 0.46 | 0.50 |
There are various types of dividends HE Equipment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of HEES shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HE Equipment Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HEES pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HE Equipment by the value of the dividends paid out.
HE Equipment Growth Indicators
Investing in growth stocks can be very risky. If the company such as HE Equipment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.3 M | |
| Quarterly Earnings Growth Y O Y | -0.37 | |
| Forward Price Earnings | 23.4742 |
HE Equipment Current Valuation Indicators
HE Equipment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HE Equipment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HE Equipment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HE Equipment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HE Equipment's worth.Additional Tools for HEES Stock Analysis
When running HE Equipment's price analysis, check to measure HE Equipment'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 HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.