Hercules Capital Inc.

17.00+0.1000+0.59%Vol 1.03M1Y Perf 92.96%
Apr 16th, 2021 16:00 DELAYED
BID16.81 ASK17.27
Open16.99 Previous Close16.90
Pre-Market- After-Market17.10
 - -  0.10 0.59%
Target Price
15.44 
Analyst Rating
Strong Buy 1.38
Potential %
-9.18 
Finscreener Ranking
★★★★+     57.89
Insiders Trans % 3/6/12 mo.
-100/-33/-33 
Value Ranking
★★★★+     59.46
Insiders Value % 3/6/12 mo.
-100/-94/-94 
Growth Ranking
★★★★+     65.94
Insiders Shares Cnt. % 3/6/12 mo.
-100/-92/-92 
Income Ranking
★★★+     51.06
Market Cap1.96B 
Earnings Rating
Sell
Price Range Ratio 52W %
98.08 
Earnings Date
3rd May 2021

Today's Price Range

16.8817.17

52W Range

8.3217.17

5 Year PE Ratio Range

3.1023.90

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.53%
1 Month
5.39%
3 Months
14.02%
6 Months
50.40%
1 Year
92.96%
3 Years
39.92%
5 Years
46.55%
10 Years
149.68%

TickerPriceChg.Chg.%
HTGC17.000.10000.59
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
Q04 20200.330.3712.12
Q03 20200.320.346.25
Q02 20200.330.32-3.03
Q01 20200.360.372.78
Q04 20190.360.385.56
Q03 20190.340.378.82
Q02 20190.330.369.09
Q01 20190.310.30-3.23
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.29-12.12Negative
6/2021 QR0.32-5.88Negative
12/2021 FY1.34-1.47Negative
12/2022 FY1.44-1.37Negative
Next Report Date3rd May 2021
Estimated EPS Next Report0.29
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume1.03M
Shares Outstanding115.44M
Trades Count5.30K
Dollar Volume17.86M
Avg. Volume670.80K
Avg. Weekly Volume538.87K
Avg. Monthly Volume540.41K
Avg. Quarterly Volume693.87K

Hercules Capital Inc. (NYSE: HTGC) stock closed at 17 per share at the end of the most recent trading day (a 0.59% change compared to the prior day closing price) with a volume of 1.03M shares and market capitalization of 1.96B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 82 people. Hercules Capital Inc. CEO is Scott Bluestein.

The one-year performance of Hercules Capital Inc. stock is 92.96%, while year-to-date (YTD) performance is 17.89%. HTGC stock has a five-year performance of 46.55%. Its 52-week range is between 8.32 and 17.17, which gives HTGC stock a 52-week price range ratio of 98.08%

Hercules Capital Inc. currently has a PE ratio of 8.40, a price-to-book (PB) ratio of 1.51, a price-to-sale (PS) ratio of 5.55, a price to cashflow ratio of 9.10, a PEG ratio of 2.32, a ROA of 8.57%, a ROC of -% and a ROE of 18.00%. The company’s profit margin is 73.48%, its EBITDA margin is -%, and its revenue ttm is $353.06 Million , which makes it $3.06 revenue per share.

Of the last four earnings reports from Hercules Capital Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.29 for the next earnings report. Hercules Capital Inc.’s next earnings report date is 03rd May 2021.

The consensus rating of Wall Street analysts for Hercules Capital Inc. is Strong Buy (1.38), with a target price of $15.44, which is -9.18% compared to the current price. The earnings rating for Hercules Capital Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Hercules Capital Inc. has a dividend yield of 7.54% with a dividend per share of $1.28 and a payout ratio of 117.00%.

Hercules Capital Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 11.48, ATR14 : 0.40, CCI20 : 92.20, Chaikin Money Flow : 0.13, MACD : 0.41, Money Flow Index : 73.35, ROC : 5.20, RSI : 54.45, STOCH (14,3) : 87.02, STOCH RSI : 1.00, UO : 56.02, Williams %R : -12.98), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Hercules Capital Inc. in the last 12-months were: Carol L. Foster (Buy at a value of $50 012), Doreen Woo Ho (Option Excercise at a value of $136 100), Joseph F. Hoffman (Option Excercise at a value of $187 050), Robert P. Badavas (Option Excercise at a value of $53 000), Scott Bluestein (Sold 80 000 shares of value $1 264 000 ), Thomas J. Fallon (Option Excercise at a value of $171 600), Thomas J. Fallon (Sold 15 000 shares of value $248 400 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (75.00 %)
6 (75.00 %)
7 (87.50 %)
Moderate Buy
1 (12.50 %)
1 (12.50 %)
0 (0.00 %)
Hold
1 (12.50 %)
1 (12.50 %)
1 (12.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.38
Strong Buy
1.38
Strong Buy
1.25

Hercules Capital Inc.

Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.

CEO: Scott Bluestein

Telephone: +1 650 289-3060

Address: 400 Hamilton Avenue, Palo Alto 94301, CA, US

Number of employees: 82

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