Federated Hermes, Inc. (FHI) — Stock Score Summary

Federated Hermes, Inc. (FHI) has a MoatMap StockRank of 94/100 based on Quality (80/100), Value (49/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Federated Hermes, an asset manager, could theoretically benefit from the 'Higher-for-Longer Rates' theme if its product mix (e.g., inflation-linked, private credit funds) is well-suited to the environment. However, the theme's primary beneficiaries are banks and insurers through NIM expansion, not asset managers directly. The link is indirect and depends heavily on specific fund flows and strategies, which are not clearly articulated as an 'unpriced' asymmetric opportunity for FHI.

Federated Hermes, Inc. is a global investment manager offering a comprehensive suite of equity, fixed-income, alternative, and money market investment strategies to institutional and individual clients. The firm differentiates itself through its deep expertise in responsible investing and stewardship, integrating environmental, social, and governance (ESG) factors across its diverse product offerings.

Key Financial Metrics

Price$54.81
Market Cap$4.2B
P/E (TTM)10.43
P/E (Forward)9.51
Price/Book3.21
Return on Equity33.8%
Return on Invested Capital29.3%
Debt/Equity35.67
Gross Margin68.3%
Operating Margin26.4%
Revenue Growth13.1%
Dividend Yield2.6%
Free Cash Flow$365M

Federated Hermes, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Federated Hermes, Inc.’s (FHI) StockRank?
MoatMap’s StockRank for Federated Hermes, Inc. (FHI) is 94/100, with a Strong Buy signal. It is a composite of Quality (80), Value (49), and Momentum (53) factor ranks across MoatMap’s 19,000+ stock universe.
Does Federated Hermes, Inc. have an economic moat?
Federated Hermes, Inc. (FHI) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Federated Hermes, Inc. a buy, hold, or sell?
MoatMap’s current signal for Federated Hermes, Inc. (FHI) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Federated Hermes, Inc. in?
Federated Hermes, Inc. (FHI) operates in the Financial Services sector, specifically the Asset Management industry (United States).