HE

H&E Equipment Services IncNASDAQ HEES Stock Report

Last reporting period 30 Sep, 2024

Updated 26 Nov, 2024

Last price

Market cap $B

1.747

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

H&E Equipment Fair Value

HE

The fair market value of HEES stock is 54.05 USD. Relative to the market price of 60.48 USD H&E Equipment is overvalued by 10.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 10.6%
54.05 USD
HEES Fair Value
60.48 USD
Market price of HEES

H&E Equipment Valuation

Current HEES share ticker price is 60.48 USD.

The fair value level of 54.05 USD can be considered as an effective entry point for long-term investors to start investing in HEES stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 11% higher its fair value

Min value

Current price is 37% higher its minimum value

Max value

Current price is 269% lower its maximum value

26.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HEES stock is overvalued

It means the current price may concern as a Risky Entry Point

H&E Equipment Services Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

56.72

2

Median P/E over 5 years

13.72

3

Minimum P/E over 5 years

9.7

4

Earning per share (last 12 months)

3.94 USD

Maximum value

1

x

4

=

223.45 USD

Fair value

2

x

4

=

54.05 USD

Minimum value

3

x

4

=

38.2 USD

H&E Equipment Services Inc price metrics

11.69

Annual return (geometric mean)

52.54

Risk (standard deviation) of returns

β

1.85

Beta (volatility compared to market)

It means that HEES stock is more volatile than the broader market

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View Section: Profitability