H&E Equipment Services Inc
NASDAQ:HEES

Watchlist Manager
H&E Equipment Services Inc Logo
H&E Equipment Services Inc
NASDAQ:HEES
Watchlist
Price: 51.28 USD 2.09%
Market Cap: 1.9B USD
Have any thoughts about
H&E Equipment Services Inc?
Write Note

Intrinsic Value

The intrinsic value of one HEES stock under the Base Case scenario is 64.41 USD. Compared to the current market price of 51.28 USD, H&E Equipment Services Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HEES Intrinsic Value
64.41 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
H&E Equipment Services Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for HEES cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about HEES?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Trading Companies & Distributors Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about H&E Equipment Services Inc

Provide an overview of the primary business activities
of H&E Equipment Services Inc.

What unique competitive advantages
does H&E Equipment Services Inc hold over its rivals?

What risks and challenges
does H&E Equipment Services Inc face in the near future?

Has there been any significant insider trading activity
in H&E Equipment Services Inc recently?

Summarize the latest earnings call
of H&E Equipment Services Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for H&E Equipment Services Inc.

Provide P/S
for H&E Equipment Services Inc.

Provide P/E
for H&E Equipment Services Inc.

Provide P/OCF
for H&E Equipment Services Inc.

Provide P/FCFE
for H&E Equipment Services Inc.

Provide P/B
for H&E Equipment Services Inc.

Provide EV/S
for H&E Equipment Services Inc.

Provide EV/GP
for H&E Equipment Services Inc.

Provide EV/EBITDA
for H&E Equipment Services Inc.

Provide EV/EBIT
for H&E Equipment Services Inc.

Provide EV/OCF
for H&E Equipment Services Inc.

Provide EV/FCFF
for H&E Equipment Services Inc.

Provide EV/IC
for H&E Equipment Services Inc.

Show me price targets
for H&E Equipment Services Inc made by professional analysts.

What are the Revenue projections
for H&E Equipment Services Inc?

How accurate were the past Revenue estimates
for H&E Equipment Services Inc?

What are the Net Income projections
for H&E Equipment Services Inc?

How accurate were the past Net Income estimates
for H&E Equipment Services Inc?

What are the EPS projections
for H&E Equipment Services Inc?

How accurate were the past EPS estimates
for H&E Equipment Services Inc?

What are the EBIT projections
for H&E Equipment Services Inc?

How accurate were the past EBIT estimates
for H&E Equipment Services Inc?

Compare the revenue forecasts
for H&E Equipment Services Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of H&E Equipment Services Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of H&E Equipment Services Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of H&E Equipment Services Inc compared to its peers.

Compare the P/E ratios
of H&E Equipment Services Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing H&E Equipment Services Inc with its peers.

Analyze the financial leverage
of H&E Equipment Services Inc compared to its main competitors.

Show all profitability ratios
for H&E Equipment Services Inc.

Provide ROE
for H&E Equipment Services Inc.

Provide ROA
for H&E Equipment Services Inc.

Provide ROIC
for H&E Equipment Services Inc.

Provide ROCE
for H&E Equipment Services Inc.

Provide Gross Margin
for H&E Equipment Services Inc.

Provide Operating Margin
for H&E Equipment Services Inc.

Provide Net Margin
for H&E Equipment Services Inc.

Provide FCF Margin
for H&E Equipment Services Inc.

Show all solvency ratios
for H&E Equipment Services Inc.

Provide D/E Ratio
for H&E Equipment Services Inc.

Provide D/A Ratio
for H&E Equipment Services Inc.

Provide Interest Coverage Ratio
for H&E Equipment Services Inc.

Provide Altman Z-Score Ratio
for H&E Equipment Services Inc.

Provide Quick Ratio
for H&E Equipment Services Inc.

Provide Current Ratio
for H&E Equipment Services Inc.

Provide Cash Ratio
for H&E Equipment Services Inc.

What is the historical Revenue growth
over the last 5 years for H&E Equipment Services Inc?

What is the historical Net Income growth
over the last 5 years for H&E Equipment Services Inc?

What is the current Free Cash Flow
of H&E Equipment Services Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for H&E Equipment Services Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
H&E Equipment Services Inc

Current Assets 299.8m
Cash & Short-Term Investments 11.1m
Receivables 252.2m
Other Current Assets 36.5m
Non-Current Assets 2.6B
PP&E 2.4B
Intangibles 201.2m
Other Non-Current Assets 3.8m
Current Liabilities 427.2m
Accounts Payable 91.3m
Accrued Liabilities 333.9m
Other Current Liabilities 2.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 343.9m
Efficiency

Earnings Waterfall
H&E Equipment Services Inc

Revenue
1.5B USD
Cost of Revenue
-824.4m USD
Gross Profit
693.9m USD
Operating Expenses
-445.2m USD
Operating Income
248.8m USD
Other Expenses
-105m USD
Net Income
143.7m USD

Free Cash Flow Analysis
H&E Equipment Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HEES Profitability Score
Profitability Due Diligence

H&E Equipment Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
56/100
Profitability
Score

H&E Equipment Services Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

HEES Solvency Score
Solvency Due Diligence

H&E Equipment Services Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
25/100
Solvency
Score

H&E Equipment Services Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEES Price Targets Summary
H&E Equipment Services Inc

Wall Street analysts forecast HEES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEES is 64.26 USD with a low forecast of 60.6 USD and a high forecast of 73.5 USD.

Lowest
Price Target
60.6 USD
18% Upside
Average
Price Target
64.26 USD
25% Upside
Highest
Price Target
73.5 USD
43% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HEES?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HEES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HEES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

HEES News

Other Videos

Profile

H&E Equipment Services Inc Logo
H&E Equipment Services Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

1.8B USD

Dividend Yield

2.15%

Description

H&E Equipment Services, Inc. engages in the provision of equipment services which focused on heavy construction and industrial equipment. The company is headquartered in Baton Rouge, Louisiana and currently employs 2,157 full-time employees. The company went IPO on 2006-01-31. Its segments include equipment rentals, used equipment sales, new equipment sales, parts sales, and repair and maintenance services. Its equipment rentals segment rents its core types of construction and industrial equipment. Its used equipment sales segment is engaged in the sale of used equipment from its rental fleet, as well as from sales of inventoried equipment. Its new equipment sales segment is engaged in selling equipment through a professional in-house retail sales force. Its parts sales segment provides parts to its own rental fleet and sells parts for the equipment it sells. The company also maintains a parts inventory. Its repair and maintenance services segment provides services to its own rental fleet and for its customers owned equipment. The company provides ongoing preventative maintenance services. The firm provides ancillary equipment support activities, including transportation, hauling, and parts shipping.

Contact

LOUISIANA
Baton Rouge
7500 Pecue Ln
+12252985200.0
www.he-equipment.com

IPO

2006-01-31

Employees

2 157

Officers

Executive Chairman
Mr. John Martindale Engquist
CEO & Director
Mr. Bradley W. Barber
President & COO
Mr. John McDowell Engquist
CFO & Secretary
Ms. Leslie S. Magee
Vice President of Investor Relations
Mr. Jeffrey L. Chastain

See Also

Discover More
What is the Intrinsic Value of one HEES stock?

The intrinsic value of one HEES stock under the Base Case scenario is 64.41 USD.

Is HEES stock undervalued or overvalued?

Compared to the current market price of 51.28 USD, H&E Equipment Services Inc is Undervalued by 20%.

Back to Top