Further Reading: What is the Quick Ratio? Traditionally, investors would look at the stock with the lower P/E and deem it a bargain. Visit www.zacksdata.com to get our data and content for your mobile app or website. Investors like this metric as it shows how a company finances its operations, i.e., what percentage is financed thru shareholder equity or debt. Of course, different industries will have different growth rates that are considered good. The Price to Earnings ratio or P/E is price divided by earnings. Wall Street doesn’t seem to mind, however, as the analyst consensus rating is a unanimous Strong Buy, based on 6 recent Buy-side reviews. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. After the P/E ratio, it's one of the most common valuation metrics. Please send any questions or comments about this story to [email protected], 7 Stocks to Support Your New Year’s Resolutions. The company expects these investments to generate revenues within at least two to four years.As of Sep 30, 2020, Hercules Capital had 35.6% of its portfolio investments (at fair value) in drug discovery and development companies, and 31.2% in software companies. This story was reviewed by MarketBeat's editorial team prior to publication. Once again, cash flow is net income plus depreciation and other non-cash charges. The respective items are ranked and graded into five groups: A, B, C, D and F. An A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy (recession will reduce this number for example, while a recovery will inflate it), which can skew comparisons when looking out over shorter time frames. The (F1) EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last 4 weeks. A ratio under 40% is generally considered to be good.But note; this ratio can vary widely from industry to industry. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. The 12 Week Price Change displays the percentage price change over the most recently completed 12 weeks (60 days). It is the most commonly used metric for determining a company's value relative to its earnings. The 52 Week Price Change displays the percentage price change over the most recently completed 52 weeks (260 trading days). It's packed with all of the company's key stats and salient decision making information. This is a medium-term price change metric (like the 4 week price change). See what's happening in the market right now with MarketBeat's real-time news feed. Current Cash Flow Growth measures the percent change in the year over year Cash Flow. Our testing substantiates this with the optimum range for price performance between 0-20. Institutions hold 31.09% of the Float. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. In general, the lower the ratio is the better. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. Other major investment areas were Internet consumer & business services (20.4%), sustainable and renewable technology (2.5%) and information services (2.2%).Hercules Capital is structured as an internally managed, non-diversified closed-end management investment company (a closed-end fund), regulated as a business development company (BDC) under the Investment Company Act of 1940. The income number is listed on a company's Income Statement. BlackRock Inc. increased its stake in shares of Hercules Capital by 23.6% in the third quarter. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Industry: Financial - SBIC & Commercial Industry. Hercules Capital Inc. analyst estimates, including HTGC earnings per share estimates and analyst recommendations. A P/B of 0.5 means its selling at half its book value. Debt to Equity (or D/E ratio) is total liabilities divided by total shareholder equity. This time period essentially shows you how the consensus estimate has changed from the time of their last earnings report. We’ve got several pure-play companies that let investors buy stocks in companies benefiting from these trends. Less than 1 means its liabilities exceed its short-term assets (cash, inventory, receivables, etc.). That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. 28.89% of the stock is currently owned by institutional investors and hedge funds. If a company is paying more than it earns, the dividend might have to be cut. financials. You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. Hercules Capital, Inc. (HTGC) Quote Overview, Hercules Capital, Inc. (HTGC) Style Scores, Ares Capital (ARCC) Stock Gains 2.7% on Q4 Earnings Beat, Medley Capital (MCC) Incurs Wider-Than-Expected Loss in Q4, Prospect Capital (PSEC) Q1 Earnings Miss Despite Lower Costs, FS KKR Capital (FSK) Q3 Earnings Top Estimates as Costs Fall, TriplePoint Venture (TPVG) Q3 Earnings Beat, Expenses Up. It measures a company's ability to pay short-term obligations. Others look for those that have lagged the market, believing those are the ones ripe for the biggest increases to come. Like earnings, a higher growth rate is better than a lower growth rate. This ratio essentially compares the P/E to its growth rate, thus, for many, telling a more complete story than just the P/E ratio alone. Hercules Capital, founded in December 2003, commenced its investment operations in September 2004. Some of the most popular resolutions include losing weight, exercising more, or taking steps to get our life and/or business more organized. This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. All rights reserved. The firm is scheduled to announce its next earnings results after the market closes on Tuesday, February 23rd. The advice algorithm takes into account all of Hercules Capital's available fundamental , technical, and predictive indicators you will find on this site. EBITDA, as the acronym depicts, is earnings before interest, taxes, depreciation and amortization. Zacks Investment Research's sales calculations are a mean average based on a survey of sell-side analysts that follow Hercules Capital. Its client list includes selected publicly listed companies, privately held companies backed by leading venture capital, private equity firms and lower middle-market companies. Learn more. The Growth Scorecard table also displays the values for its respective Industry along with the values and Growth Score of its three closest peers. earnings momentum: no 0.03% decrease in qtrly earnings. Do Not Sell My Information. While the hover-quote on Zacks.com, as well as the various tables, displays the delayed intraday quote and price change, this display shows the daily change as of the most recently completed trading day. The Price to Book ratio or P/B is calculated as market capitalization divided by its book value. Is Hercules Capital, Inc. (HTGC) A Good Stock To Buy ? It's an integral part of the Zacks Rank and a critical part in effective stock evaluation. For one, part of trading is being able to get in and out of a stock easily. The current price level -4.38% lower than the highest price of $16.28 marked by the stock while trading over the past 52-weeks, whereas it is 187.75% higher than the lowest price of $5.41 the company dropped to over past 52-weeks. According to Zacks, analysts expect that Hercules Capital will report full-year sales of $282.11 million for the current fiscal year, with estimates ranging from $280.84 million to $283.12 million. You can opt out at any time. These are stocks that you might buy at any time and for many reasons. Some of the items you'll see in this category might look very familiar, while other items might be quite new to some. Companies (usually) pay dividends out of their earnings. As a BDC, it is required to invest at least 70% of its assets in private or thinly traded public companies. Using this item along with the 'Current Cash Flow Growth Rate' (in the Growth category above), and the 'Price to Cash Flow ratio' (several items above in this same Value category), will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow. When evaluating a stock, it can be useful to compare it to its industry as a point of reference. The (F1) EPS Estimate Weekly Change calculates the percentage change in the consensus earnings estimate for the current year (F1) over the last week. The Value Scorecard table also displays the values for its respective Industry along with the values and Value Score of its three closest peers. A value under 20 is generally considered good. Net Margin is defined as net income divided by sales. Owning these stocks helps you manage your risk. Zacks Rank Education -- Learn more about the Zacks Rank Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Hercules Capital Inc stock downgraded from Strong Buy Candidate to Hold/Accumulate after Thursday trading session. This longer-term historical perspective lets the user see how a company has grown over time. The shares were acquired at an average cost of $12.99 per share, with a total value of $50,011.50. Security National Bank bought a new stake in shares of Hercules Capital in the fourth quarter worth $2,156,000. HTGC has been the subject of a number of recent analyst reports. SmarTrend identified an Uptrend for Hercules Capital Inc (NYSE:HTGC) on April 9th, 2020 at $9.35. Like the P/E ratio, a lower number is considered better. Visit performance for information about the performance numbers displayed above. To learn more, click here. Zacks Earnings ESP (Expected Surprise Prediction) looks to find companies that have recently seen positive earnings estimate revision activity. A P/S ratio of 2 means you're paying $2 for every $1 of sales the company makes. A sector with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's. The company has a market cap of $1.77 billion, a price-to-earnings ratio of 14.27 and a beta of 1.57. Hercules Capital Inc. (HTGC) saw an uptrend of 1.50% in the recent trading with $15.57 being its most recent. The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. And like the P/E ratio, a lower number is typically considered 'better' than a higher number. Real time prices by BATS. Vela Trading Technologies (“Vela”) is a leading provider of market data software, managed services, and content to global financial services clients, connecting banks, hedge funds, and other buy and sell-side firms to the global markets for trading across many asset classes. For example, a stock trading at $35 with earnings of $3 would have an earnings yield of 0.0857 or 8.57%. That does not mean that all companies with large growth rates will have a favorable Growth Score. It invests in companies ... Hercules Capital's investments generally fall between $12.0 million and $40.0 million. (adsbygoogle = window.adsbygoogle || []).push({}); In other news, Director Carol L. Foster bought 3,850 shares of Hercules Capital stock in a transaction dated Wednesday, November 18th. Finally, Van ECK Associates Corp increased its stake in shares of Hercules Capital by 11.9% in the fourth quarter. Standard Life Aberdeen plc now owns 684,234 shares of the financial services provider's stock worth $7,920,000 after purchasing an additional 459,234 shares in the last quarter. Within the Finance Sector, it would fall into the M Industry of Banks & Thrifts. The analyzed items go beyond simple trend analysis. As an alternative to this, you can also invest in companies that are not pure plays but can still benefit from consumers looking to start fresh. That average ranking ea Since there is a fair amount of discretion in what's included and not included in the 'ITDA' portion of this calculation, it is considered a non-GAAP metric. BlackRock Inc. now owns 812,601 shares of the financial services provider's stock worth $9,402,000 after buying an additional 154,909 shares during the last quarter. In this special presentation, we’ll take a look at both of these categories. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. As they say, 'price follows volume'. Cash flow can be found on the cash flow statement. The median P/B ratio for stocks in the S&P is just over 3. A higher number is better than a lower number. McGowan Group Asset Management Inc. bought a new stake in shares of Hercules Capital in the fourth quarter worth $5,480,000. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. Four analysts have provided estimates for Hercules Capital's earnings. As the name suggests, it's calculated as sales divided by assets. A strong weekly advance (especially when accompanied by increased volume) is a sought after metric for putting potential momentum stocks onto one's radar. Several hedge funds and other institutional investors have recently bought and sold shares of HTGC. It's used by investors as a measure of financial health. Available at Nearby Stores Best Buy Only. While the F1 consensus estimate and revision is a key driver of stock prices, the Q1 consensus is an important item as well, especially over the short-term, and particularly as a stock approaches its earnings date. The Price to Sales ratio or P/S is calculated as price divided by sales. This allows the investor to be as broad or as specific as they want to be when selecting stocks. For example, a regional bank would be classified in the Finance Sector. Hercules Capital (NYSE:HTGC) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment. Is HTGC A Good Stock To Buy Now? Export data to Excel for your own analysis. Zacks Style Scores Education - Learn more about the Zacks Style Scores. After a year like 2020, many Americans figure that just getting to 2021 was enough. Based in Palo Alto, CA, Hercules Capital is a specialty finance company that provides venture capital to technology and life science-related companies. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values. But, it's made even more meaningful when looking at the longer-term 4 week percent change. The 52 week price change is a good reference point. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. MarketBeat does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security. All of those stocks are classified into three groups: Sector, M Industry and X Industry. Historical EPS Growth Rate looks at the average annual (trailing 12 months) EPS growth rate over the last 3-5 years of actual earnings. (See HTGC stock analysis on … The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. There are several ways to beat the market, and investing in small cap stocks has historically … A higher number is better than a lower one as it shows how effective a company is at generating revenue from its assets. The company offers customized financing solutions ranging from senior debt to equity capital, with a focus on structured debt with warrants. But when compared to its growth rate, it does't have the earnings growth to justify its P/E. While earnings are the driving metric behind stock prices, there wouldn't be any earnings to calculate if there weren't any sales to begin with. Get daily stock ideas top-performing Wall Street analysts. Sell the Stock After it Recovers How much you could have earned from trading HTGC’s dividend. It's then divided by the number of shares outstanding to determine how much cash is generated per share. If a stock's EPS consensus estimate is $1.10 now vs. $1.00 the week before, that will be reflected as a 10% change. MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. And margin rates can vary significantly across these different groups. Hercules Capital isn't winning the Best Stocks contest right now, but HTGC stock is still a cheap buy after returning 41.5% in Q2. Zacks Premium - The way to access to the Zacks Rank. The Current Ratio is defined as current assets divided by current liabilities. For the next financial year, analysts expect that the company will report sales of $296.85 million, with estimates ranging from $285.33 million to $306.50 million. Debt to Capital (or D/C ratio) is the fraction of debt (including mortgages and long-term leases) to long-term capitalization. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. htgc is up 6% above 20 day sma. Is trading HTGC’s upcoming dividend a good idea? Learn more. If you're looking for a quick scoop on HTGC stock (chart, price target, market cap, news and buy or sell analysis), go to Finny and look for " HTGC ". It's also commonly referred to as a 'liquidity ratio'. Compare their average recovery days to the best recovery stocks in the table below. Above 1 means it assets are greater than its liabilities. Like most ratios, this number will vary from industry to industry. These returns cover a period from January 1, 1988 through January 4, 2021. HTC VIVE Cosmos VR Headset with Controllers (49 Reviews) $939.99. Note; companies will typically sell for more than their book value in much the same way that a company will sell at a multiple of its earnings. A D/E ratio of 2 might be par for the course in one industry, while 0.50 would be considered normal for another. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others. A rising stock on above average volume is typically a bullish sign whereas a declining stock on above average volume is typically bearish. View the "7 Stocks to Support Your New Year’s Resolutions". If you wish to go to ZacksTrade, click OK. At Q3’s end, a total of 13 of the hedge funds tracked by Insider Monkey were bullish on this stock, a change of … Shareholder Equity (which is the difference between Total Assets and Total Liabilities) can be found on the Balance Sheet. Aside from using absolute numbers, however, you can also find value by comparing the P/E ratio to its relevant industry and its peers. In fact, when combining a Zacks Rank #3 or better and a positive Earnings ESP, stocks produced a positive surprise 70% of the time, while they also saw 28.3% annual returns on average, according to our 10 year backtest. This is also commonly referred to as the Asset Utilization ratio. Hercules’ common stock trades on the New York Stock Exchange under the ticker symbol “HTGC.” In addition, Hercules has outstanding bond issuances of 5.25% Notes due April 2025 and 6.25% Notes due on October 2033, which trade on the NYSE under the symbols "HCXZ" and "HCXY" respectively. The Value Scorecard identifies the stocks most likely to outperform based on its valuation metrics. Is HTGC a Buy, Sell or Hold? The PEG ratio is the P/E ratio divided by its growth rate. Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports. And within the M Industry, it might further be delineated into the X Industry group called Banks Northeast. A high-level overview of Hercules Capital, Inc. (HTGC) stock. $939.99. Zacks Rank Education - Learn about the Zacks Rank, Zacks Rank Home - Zacks Rank resources in one place, Zacks Premium - The only way to fully access the Zacks Rank. The 4 Week Price Change displays the percentage price change for the most recently completed 4 weeks (20 trading days). So the PEG ratio tells you what you're paying for each unit of earnings growth. Hercules Capital stock opened at $15.41 on Friday. And, of course, the 4 week change helps put the 1 week change into context. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B.