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FHI

STRONG BUY

Federated Hermes, Inc. · Financial Services · United States · $4.4B · Avg Vol: $42M/d

95
StockRank
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Q
84
V
49
M
62
P/E (TTM)
11.1x
ROE
33.8%
D/E
0.4x
Dividend %
2.4%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.6B1.6B1.8B7.6%1.9B2.0B2.1B7.2%
EPS2.653.403.235.1324.6%5.315.105.685.2%
Shares89.3M84.8M81.8M76.4M-14.4%75.9M
Debt452.8M457.9M462.0M457.0M0.3%450.5M
Equity1.0B1.1B1.1B1.2B4.6%
Op CF323.9M311.8M346.6M297.3M-2.8%311.9M
Inv CF-32.4M-30.6M64.3M2.0M
Fin CF-168.5M-243.1M-286.4M-237.9M
Loading 1Y...
PRICE (1Y)+3.5%
55.2256.4357.6358.8460.04May 27Jun 17Jul 9
SMA 50SMA 200
Close
$58.87
RSI (14)
48.6
52W High
$60.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
84
ROIC
29.3%97.0
ROE
33.8%95.0
GP/Assets
56.9%96.2
Op. Margin
26.4%44.4
FCF/Assets
16.4%91.1
Piotroski
891.8
Int. Cover
44.0x78.8
D/E Ratio
0.36x54.1
Current Ratio
3.28x70.0
Value
49
P/E (TTM)
11.1x64.2
EV/EBITDA
7.8x56.5
P/FCF
12.0x54.1
P/B
3.5x11.6
P/S
2.4x67.7
Div Yield
2.4%29.4
Momentum
62
52W High %
98%82.0
RS 6M
3%63.5
SMA 50/200
1.05x60.2
EPS Rev 4W
+2.4%94.0
EPS Rev 12W
+14.8%65.3
EPS Improve
+9%30.6
Q Growth
-5%25.7

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
10.2x
Gross Margin
68.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FHI are excluded.

TickerCompanyMkt CapStockRankSignal
FHIFederated Hermes, Inc.(you)$4.4B95STRONG BUY
VCTRVictory Capital Holdings, Inc.$5.2B94STRONG BUY
DNPDNP Select Income Fund Inc.$4.1B79BUY
GQG.AXGQG Partners Inc.$3.0B84STRONG BUY
CSQCalamos Strategic Total Return Fund$3.2B75BUY
APAMArtisan Partners Asset Management Inc.$2.5B79BUY
CNSCohen & Steers, Inc.$4.0B66BUY
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$1.7B83STRONG BUY
AAMIAcadian Asset Management Inc.$2.6B75BUY
SEICSEI Investments Company$10.5B79BUY

Peer medians: ROE 10.1% · P/E 13.9x · Gross margin 0.0%

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

Federated Hermes, Inc. (FHI) has a MoatMap StockRank of 95/100 based on Quality (84/100), Value (49/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

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$58.87
Market Cap$4.4B
P/E (TTM)11.09
P/E (Forward)10.21
Price/Book3.52
Return on Equity33.8%
Return on Invested Capital29.3%
Debt/Equity35.67
Gross Margin68.3%
Operating Margin26.4%
Revenue Growth13.1%
Dividend Yield2.4%
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 95/100, with a Strong Buy signal. It is a composite of Quality (84), Value (49), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Federated Hermes, Inc. have an economic moat?
Federated Hermes, Inc. (FHI) has a Quality factor score of 84/100. 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 95/100. 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).