PortfoliosLab logoPortfoliosLab logo
ISIN
US4335351015
CUSIP
433535101
IPO Date
Jun 6, 2002

Highlights

Market Cap
$172.17M
Enterprise Value
$171.16M
EPS (TTM)
$0.47
PE Ratio
26.52
Total Revenue (TTM)
$29.69M
Gross Profit (TTM)
$22.38M
EBITDA (TTM)
$10.54M
Year Range
$7.38 - $14.54
Target Price
$15.00
ROA (TTM)
7.16%
ROE (TTM)
9.69%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


HireQuest, Inc.

Performance

HQI Performance Chart

HireQuest, Inc. (HQI) is up 19.0% since the beginning of the year. At $12 per share, HQI is trading 14.8% below its 52-week high of $15. Investors who bought $1,000 worth of HQI shares 5 years ago would now be looking at an investment worth $609.


Loading charts...

S&P 500 Index

Returns By Period

HireQuest, Inc. (HQI) has returned 19.04% so far this year and 26.02% over the past 12 months. Over the last ten years, HQI has returned 11.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


HireQuest, Inc.

1D
-1.67%
1M
3.29%
YTD
19.04%
6M
34.24%
1Y
26.02%
3Y*
-20.46%
5Y*
-9.43%
10Y*
11.37%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HQI Monthly Returns History

Based on dividend-adjusted daily data since Jun 6, 2002, HQI's average daily return is +1.46%, while the average monthly return is +4.36%. At this rate, an investment would double in approximately 1.4 years.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2005 with a return of +366.7%, while the worst month was Aug 2005 at -71.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HQI closed higher 34% of trading days. The best single day was Mar 28, 2011 with a return of +292.9%, while the worst single day was Aug 22, 2005 at -74.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.85%3.83%-13.97%15.93%13.66%-5.35%19.04%
2025-8.19%16.62%-21.19%-13.61%-2.63%0.60%2.20%-3.99%-1.43%-11.33%1.88%21.78%-24.04%
2024-13.36%1.21%-3.36%-1.00%1.64%-4.78%8.91%6.32%-0.56%-6.00%14.27%-6.53%-6.14%
202336.12%6.13%-5.31%-3.11%11.48%12.01%-3.92%-23.72%-18.87%-1.23%-2.43%3.65%-1.71%
2022-8.23%1.73%1.92%-13.08%-6.73%-8.74%6.10%-5.54%-8.25%21.09%12.45%-9.66%-20.38%
2021-0.05%47.50%14.92%6.32%-2.56%3.93%-1.13%1.70%4.20%-6.88%27.01%-11.58%99.89%

Benchmark Metrics

HireQuest, Inc. has an annualized alpha of 3556.23%, beta of 0.57, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 06, 2002.

  • This stock participated in 111.33% of S&P 500 Index downside but only 41.54% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.57 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
3,556.23%
Beta
0.57
0.00
Upside Capture
41.54%
Downside Capture
111.33%

Return for Risk

Risk / Return Rank

HQI ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HQI Risk / Return Rank: 6060
Overall Rank
HQI Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
HQI Sortino Ratio Rank: 6060
Sortino Ratio Rank
HQI Omega Ratio Rank: 5454
Omega Ratio Rank
HQI Calmar Ratio Rank: 6262
Calmar Ratio Rank
HQI Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HireQuest, Inc. (HQI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HQIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.53

Sortino ratioReturn per unit of downside risk

-1.60

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.97

2.78

-1.81

Martin ratioReturn relative to average drawdown

2.34

12.44

-10.10

Dividends

Dividend History

HireQuest, Inc. provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.05$0.10$0.15$0.20202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.24$0.24$0.24$0.24$0.24$0.23$0.10

Dividend yield

1.94%2.28%1.69%1.56%1.52%1.14%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for HireQuest, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.06$0.00$0.00$0.06$0.12
2025$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.06$0.24
2024$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.06$0.24
2023$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2022$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2021$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.23

Dividend Yield & Payout


Dividend Yield

HireQuest, Inc. has a dividend yield of 1.94%, which is quite average when compared to the overall market.

Payout Ratio

HireQuest, Inc. has a payout ratio of 51.60%, which is quite average when compared to the overall market. This suggests that HireQuest, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the HireQuest, 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 HireQuest, Inc. was 99.43%, occurring on Dec 21, 2009. The portfolio has not yet recovered.

The current HireQuest, Inc. drawdown is 86.92%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.43%Dec 2009
4y 16d
20y 6moDec 2005 - now
2005 bear market2005
-86.43%Aug 2005
3y 2mo2mo 12d
3y 4moJun 2002 - Nov 2005
2005 bear market2005
-29.30%Nov 2005
11d7d
18dNov 2005 - Dec 2005
2005 pullback2005
-0.68%Nov 2005
0s1d
1dNov 2005 - Nov 2005

Drawdown Indicators


HQIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.43%

-56.78%

-42.65%

Max Drawdown (1Y)

Largest decline over 1 year

-26.96%

-9.10%

-17.86%

Max Drawdown (3Y)

Largest decline over 3 years

-69.62%

-18.90%

-50.72%

Max Drawdown (5Y)

Largest decline over 5 years

-72.07%

-25.43%

-46.64%

Max Drawdown (10Y)

Largest decline over 10 years

-72.07%

-33.92%

-38.15%

Current Drawdown

Current decline from peak

-86.92%

-1.80%

-85.12%

Average Drawdown

Average peak-to-trough decline

-81.30%

-10.71%

-70.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.16%

2.03%

+9.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HireQuest, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how HireQuest, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HQI, comparing it with other companies in the Staffing & Employment Services industry. Currently, HQI has a P/E ratio of 26.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HQI relative to other companies in the Staffing & Employment Services industry. Currently, HQI has a P/S ratio of 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HQI in comparison with other companies in the Staffing & Employment Services industry. Currently, HQI has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with HQI

Add HireQuest, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with HQI