(HEES) H&E Equipment - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4040301081
HEES: Equipment Rentals, Used Equipment, New Equipment, Parts, Service
H&E Equipment Services, Inc. (NASDAQ:HEES) is a leading integrated equipment services company with operations in the United States and international markets. The company operates through four distinct business segments: Equipment Rentals, Sales of Rental Equipment, Sales of New Equipment, and Parts, Service, and Other Revenues. Its extensive rental fleet includes aerial work platforms, earthmoving equipment, material handling systems, and a variety of general and specialty equipment, catering to diverse industrial and construction needs. The company serves a broad customer base, including construction contractors, industrial and commercial firms, manufacturers, public utilities, municipalities, and maintenance contractors.
Key financial metrics indicate a strong operational foundation. With a market capitalization of $3.22 billion, H&E Equipment Services demonstrates significant scale in the equipment services sector. The trailing P/E ratio of 26.92 and forward P/E of 24.33 suggest investor confidence in its earnings growth potential. The price-to-book ratio of 4.23 reflects the companys asset-intensive business model, while the price-to-sales ratio of 2.19 highlights its revenue generation capabilities. Return on equity stands at 15.65%, indicating efficient profitability.
Technical indicators point to a consolidating trend. The stocks last price of $89.72 is below its 20-day and 50-day moving averages of $92.08 and $93.82, respectively, but above its 200-day moving average of $65.24, signaling long-term bullish momentum. The average true range (ATR) of 1.56 suggests moderate volatility, with average daily trading volume of 640,545 shares.
3-Month Forecast: Based on
Additional Sources for HEES Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HEES Stock Overview
Market Cap in USD | 3,303m |
Sector | Industrials |
Industry | Rental & Leasing Services |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2006-01-31 |
HEES Stock Ratings
Growth Rating | 92.6 |
Fundamental | 20.6 |
Dividend Rating | 42.8 |
Rel. Strength | 74.8 |
Analysts | 3/5 |
Fair Price Momentum | 119.80 USD |
Fair Price DCF | 27.43 USD |
HEES Dividends
Dividend Yield 12m | 1.54% |
Yield on Cost 5y | 8.85% |
Annual Growth 5y | 0.00% |
Payout Consistency | 83.2% |
HEES Growth Ratios
Growth Correlation 3m | -36% |
Growth Correlation 12m | 84.4% |
Growth Correlation 5y | 89.3% |
CAGR 5y | 49.09% |
CAGR/Max DD 5y | 1.12 |
Sharpe Ratio 12m | -0.30 |
Alpha | 78.65 |
Beta | 1.733 |
Volatility | 38.05% |
Current Volume | 724.1k |
Average Volume 20d | 574.6k |
As of May 09, 2025, the stock is trading at USD 91.68 with a total of 724,094 shares traded.
Over the past week, the price has changed by +1.76%, over one month by +0.76%, over three months by +5.95% and over the past year by +94.02%.
Neither. Based on ValueRay Fundamental Analyses, H&E Equipment is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HEES as of May 2025 is 119.80. This means that HEES is currently undervalued and has a potential upside of +30.67% (Margin of Safety).
H&E Equipment has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold HEES.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HEES H&E Equipment will be worth about 139.4 in May 2026. The stock is currently trading at 91.68. This means that the stock has a potential upside of +52.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 85 | -7.3% |
Analysts Target Price | 85 | -7.3% |
ValueRay Target Price | 139.4 | 52% |