Highlights
- Total Revenue (TTM)
- $1.46B
- Gross Profit (TTM)
- $619.60M
- EBITDA (TTM)
- $625.65M
- Year Range
- $88.02 - $96.45
Share Price Chart
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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.
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Returns By Period
H&E Equipment Services, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 81.15% | 8.47% | -1.16% | -5.25% | 5.38% | 0.00% | 93.91% | ||||||
| 2024 | 2.81% | 5.55% | 13.61% | -24.76% | -1.33% | -6.76% | 18.41% | -7.40% | 1.10% | 7.33% | 14.87% | -18.04% | -4.41% |
| 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% | -10.38% | 2.28% | 0.88% | 1.94% | 29.88% | -6.04% | 5.15% | 53.08% |
| 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% |
Benchmark Metrics
H&E Equipment Services, Inc. has an annualized alpha of 18.24%, beta of 1.53, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 01, 2006.
- This stock captured 263.92% of S&P 500 Index gains and 172.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.24%
- Beta
- 1.53
- R²
- 0.24
- Upside Capture
- 263.92%
- Downside Capture
- 172.52%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for H&E Equipment Services, Inc. (HEES) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
H&E Equipment Services, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.05 |
Dividend yield | 0.00% | 2.25% | 2.10% | 2.42% | 2.48% | 3.69% | 3.29% | 5.39% | 2.71% | 4.73% | 6.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | ||||||
| 2024 | $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 |
| 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 |
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.
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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 1002 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.57% | May 8, 2006 | 624 | Oct 27, 2008 | 1002 | Oct 17, 2012 | 1626 |
| -76.53% | Mar 7, 2018 | 512 | Mar 18, 2020 | 272 | Apr 16, 2021 | 784 |
| -73.68% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of H&E Equipment Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how H&E Equipment Services, Inc. is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |