Stock Scorecard

Stock Summary for H&E Equipment Services Inc (HEES) - $89.72 as of 1/22/2025 8:51:19 AM EST

Total Score

12 out of 30

Safety Score

54 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HEES

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HEES

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HEES

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HEES

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HEES (54 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 7

Latest News for for HEES

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ENFN, ITCI, HEES, SSTK on Behalf of Shareholders - Enfusion ( NYSE:ENFN ) , H&E Equipment Servs ( NASDAQ:HEES ) 1/21/2025 1:47:00 PM
IonQ, H&E Equipment Services And ImmunityBio Are Among Top Mid Cap Gainers Last Week ( Jan 13-Jan 17 ) : Are The Others In Your Portfolio? - H&E Equipment Servs ( NASDAQ:HEES ) , IonQ ( NYSE:IONQ ) , ImmunityBio ( NASDAQ:IBRX ) 1/19/2025 11:10:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates HEES and AMPY on Behalf of Shareholders - H&E Equipment Servs ( NASDAQ:HEES ) , Amplify Energy ( NYSE:AMPY ) 1/16/2025 1:58:00 PM
United Rentals to Buy H&E: A Big Move for Equipment Rental Leadership 1/15/2025 3:25:00 PM
Dow Gains Over 200 Points; Signet Jewelers Shares Plunge - Firefly Neuroscience ( NASDAQ:AIFF ) , H&E Equipment Servs ( NASDAQ:HEES ) 1/14/2025 7:01:00 PM
Crude Oil Down 1%; Firefly Neuroscience Shares Spike Higher - Firefly Neuroscience ( NASDAQ:AIFF ) , H&E Equipment Servs ( NASDAQ:HEES ) 1/14/2025 5:25:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates HEES, NARI, SSTK on Behalf of Shareholders - H&E Equipment Servs ( NASDAQ:HEES ) , Inari Medical ( NASDAQ:NARI ) 1/14/2025 5:15:00 PM
$HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of H&E Equipment Services, Inc. - HEES 1/14/2025 4:13:00 PM
H&E Equipment Services, ACM Research, Robinhood And Other Big Stocks Moving Higher On Tuesday - ACM Research ( NASDAQ:ACMR ) , Applied Digital ( NASDAQ:APLD ) 1/14/2025 3:03:00 PM
Nasdaq Jumps 150 Points; US Producer Prices Increase 0.2% In December - Firefly Neuroscience ( NASDAQ:AIFF ) , Agape ATP ( NASDAQ:ATPC ) 1/14/2025 2:48:00 PM

Financial Details for HEES

Company Overview
Ticker HEES
Company Name H&E Equipment Services Inc
Country USA
Description H&E Equipment Services, Inc. is an integrated equipment services company. The company is headquartered in Baton Rouge, Louisiana.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING
Most Recent Quarter 9/30/2024
Next Earnings Date 2/20/2025

Stock Price History
Last Day Price 89.72
Price 4 Years Ago 41.07
Last Day Price Updated 1/22/2025 8:51:19 AM EST
Last Day Volume 666,736
Average Daily Volume 875,306
52-Week High 90.66
52-Week Low 40.74
Last Price to 52 Week Low 120.23%

Valuation Measures
Trailing PE 22.37
Industry PE 114.84
Sector PE 41.70
5-Year Average PE 17.10
Free Cash Flow Ratio 299.07
Industry Free Cash Flow Ratio 315.19
Sector Free Cash Flow Ratio 96.76
Current Ratio Most Recent Quarter 1.49
Total Cash Per Share 0.30
Book Value Per Share Most Recent Quarter 16.54
Price to Book Ratio 5.40
Industry Price to Book Ratio 5.26
Sector Price to Book Ratio 9.79
Price to Sales Ratio Twelve Trailing Months 2.12
Industry Price to Sales Ratio Twelve Trailing Months 2.21
Sector Price to Sales Ratio Twelve Trailing Months 2.14
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 36,604,900
Market Capitalization 3,284,191,628
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/29/2024
Previous Dividend Amount 0.2750
Current Dividend Amount 0.2750
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.10
Trailing Annual Dividend Yield 1.24%
Forward Annual Dividend Rate 1.10
Forward Annual Dividend Yield 1.24%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.26%
5-Year Average Dividend Yield 2.59%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 8.20%
Dividend Payout Ratio 27.92%

Income Statement
Quarterly Earnings Growth YOY -37.00%
Annual Earnings Growth 28.09%
Reported EPS 12 Trailing Months 3.94
Reported EPS Past Year 2.47
Reported EPS Prior Year 4.78
Net Income Twelve Trailing Months 143,742,000
Net Income Past Year 169,293,000
Net Income Prior Year 132,170,000
Quarterly Revenue Growth YOY -4.00%
5-Year Revenue Growth 3.47%
Operating Margin Twelve Trailing Months 15.30%

Balance Sheet
Total Cash Most Recent Quarter 11,083,000
Total Cash Past Year 8,500,000
Total Cash Prior Year 81,330,000
Net Cash Position Most Recent Quarter -261,477,000
Net Cash Position Past Year -168,533,000
Long Term Debt Past Year 177,033,000
Long Term Debt Prior Year 1,241,831,000
Total Debt Most Recent Quarter 272,560,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 534,289,000
Total Stockholder Equity Prior Year 401,042,000
Total Stockholder Equity Most Recent Quarter 597,212,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 141,961,000
Free Cash Flow Per Share Twelve Trailing Months 3.88
Free Cash Flow Past Year 321,611,000
Free Cash Flow Prior Year 261,786,000

Options
Put/Call Ratio 0.91
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 7.19
MACD Signal 2.03
20-Day Bollinger Lower Band 34.59
20-Day Bollinger Middle Band 53.63
20-Day Bollinger Upper Band 72.67
Beta 1.81
RSI 80.42
50-Day SMA 51.50
150-Day SMA 43.48
200-Day SMA 41.45

System
Modified 1/21/2025 2:26:48 AM EST