HT
Hercules Capital, Inc.
HTGC · NYSE
$16.83 -0.83% (-$0.14)
1M -3.80%
Market Cap $3.18B
P/E Ratio 8.29x
Div. Yield 11.49%
ROE 17.21%
Bulios Fair Price
$23.04
36.9% upside
Current Price
$16.83
Undervalued Fair Value Overvalued
According to Bulios Fair Price, HTGC is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
6/9Valuation
79 /100
Cheap P/E 8.29x
P/B 1.40x
P/S 5.48x
Growth
100 /100
Growing EPS growth 32.79%
Book val. growth 16.50%
Rev. growth 31.72%
Profitability
100 /100
Strong Net margin 66.09%
Op. margin 75.33%
Gross margin N/A
Quality
100 /100
Excellent ROE 17.21%
Asset turnover 0.12x
ROA 8.17%
Debt
0 /100
High Current ratio 0.13x
Debt/Equity N/A
Debt/Assets N/A
Stability
37 /100
Moderate Beta 0.75x
Profitable years 6
Rev. volatility 60.69%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about HTGC
Online
Sector
Financial Services
Industry
Asset Management
CEO
Scott Bluestein
Employees
100
Headquarters
San Mateo
Upcoming events
29 OCT
Earnings
Upcoming earnings report