H&E Equipment Services, Inc. (HEES)
Company Info
| ISIN | US4040301081 |
|---|---|
| CUSIP | 404030108 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| IPO Date | Jan 31, 2006 |
Highlights
| Market Cap | $2.18B |
|---|---|
| EPS (TTM) | $3.94 |
| PE Ratio | 15.14 |
| PEG Ratio | 2.49 |
| Total Revenue (TTM) | $1.52B |
| Gross Profit (TTM) | $666.62M |
| EBITDA (TTM) | $675.67M |
| Year Range | $40.93 - $65.41 |
| Target Price | $62.00 |
| Short % | 4.01% |
| Short Ratio | 4.18 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HEES vs. LRN, HEES vs. URI, HEES vs. BLDR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in H&E Equipment Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
H&E Equipment Services, Inc. had a return of 15.30% year-to-date (YTD) and 30.22% in the last 12 months. Over the past 10 years, H&E Equipment Services, Inc. had an annualized return of 9.58%, while the S&P 500 had an annualized return of 11.31%, indicating that H&E Equipment Services, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.30% | 24.72% |
| 1 month | 16.93% | 2.30% |
| 6 months | 24.79% | 12.31% |
| 1 year | 30.22% | 32.12% |
| 5 years (annualized) | 14.74% | 13.81% |
| 10 years (annualized) | 9.58% | 11.31% |
Monthly Returns
The table below presents the monthly returns of HEES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.81% | 5.55% | 13.61% | -24.76% | -1.33% | -6.76% | 18.41% | -7.40% | 1.10% | 7.33% | 15.30% | ||
| 2023 | 12.09% | 9.67% | -20.31% | -17.48% | -0.76% | 27.22% | 6.19% | -6.14% | -4.70% | -5.72% | 9.48% | 18.08% | 18.16% |
| 2022 | -5.96% | 0.99% | 4.21% | -18.47% | 1.29% | -18.74% | 23.40% | -10.72% | -10.49% | 33.24% | 11.77% | 8.28% | 5.61% |
| 2021 | -7.82% | 13.53% | 22.86% | 2.37% | -3.86% | -10.39% | 2.28% | 0.88% | 1.94% | 29.88% | -6.04% | 5.15% | 53.06% |
| 2020 | -18.91% | -11.32% | -38.22% | 10.76% | 7.09% | 7.82% | -4.82% | 16.76% | -2.96% | 7.02% | 28.99% | 10.90% | -6.19% |
| 2019 | 31.10% | 8.59% | -12.78% | 21.11% | -19.21% | 19.66% | 5.23% | -19.73% | 18.81% | 17.60% | -1.96% | 1.30% | 70.40% |
| 2018 | -3.12% | -3.61% | 2.12% | -15.95% | 7.65% | 8.79% | -2.18% | -4.60% | 8.53% | -36.24% | -6.91% | -7.81% | -47.98% |
| 2017 | 11.23% | 2.62% | -6.56% | -13.87% | -4.52% | 2.61% | 10.58% | 5.56% | 24.04% | 12.81% | 13.80% | 9.30% | 82.90% |
| 2016 | -33.35% | 15.53% | 33.11% | 15.40% | -3.58% | -0.99% | -2.15% | -12.98% | 5.21% | -16.77% | 34.05% | 26.29% | 42.53% |
| 2015 | -37.56% | 41.10% | 2.08% | -1.08% | -10.75% | -8.52% | -10.17% | 17.34% | -19.27% | 15.49% | 5.16% | -12.64% | -34.41% |
| 2014 | 2.19% | 8.06% | 23.62% | -4.70% | -10.12% | 4.88% | -0.44% | 13.80% | -1.54% | -7.17% | -5.73% | -19.74% | -3.92% |
| 2013 | 27.94% | 0.93% | 4.83% | -0.20% | 9.92% | -5.85% | 8.40% | 5.43% | 10.30% | -5.76% | 13.98% | 3.86% | 96.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEES is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for H&E Equipment Services, Inc. (HEES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
H&E Equipment Services, Inc. provided a 1.85% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.05 | $0.50 |
Dividend yield | 1.85% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for H&E Equipment Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.83 | |
| 2023 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2022 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2021 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2020 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2019 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2018 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2017 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2016 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.10 |
| 2015 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.05 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the H&E Equipment Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the H&E Equipment Services, Inc. was 87.57%, occurring on Oct 27, 2008. Recovery took 1222 trading sessions.
The current H&E Equipment Services, Inc. drawdown is 8.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.57% | May 8, 2006 | 624 | Oct 27, 2008 | 1222 | Sep 5, 2013 | 1846 |
| -76.53% | Mar 7, 2018 | 512 | Mar 18, 2020 | 272 | Apr 16, 2021 | 784 |
| -73.67% | Sep 22, 2014 | 351 | Feb 11, 2016 | 449 | Nov 21, 2017 | 800 |
| -43.83% | Nov 8, 2021 | 171 | Jul 14, 2022 | 122 | Jan 6, 2023 | 293 |
| -41.54% | Mar 6, 2023 | 43 | May 4, 2023 | 187 | Feb 1, 2024 | 230 |
Volatility
Volatility Chart
The current H&E Equipment Services, Inc. volatility is 16.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of H&E Equipment Services, Inc. compared to its peers in the Rental & Leasing Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HEES in comparison to other companies of the Rental & Leasing Services industry. Currently, HEES has a PE value of 15.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HEES in comparison to other companies of the Rental & Leasing Services industry. Currently, HEES has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for H&E Equipment Services, Inc..
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Income Statement
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