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FHI

Federated HermesC
NYSE / Financial Services
Last Price
At close
2026-07-20
View Chart
Current thesis
Stronger net inflows, realized margin gains, or a shift toward higher-fee products lift revenue and EPS, enabling multiple expansion above current peer-adjusted levels and pushing the stock toward the bull target.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Failure to achieve cost‑savings or execute product repositioning
Momentum
41
Value
59
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.01 · Bull $59.11 · Bear $45.68
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $58.43
Why
Momentum41 · Δ7d -6.6
Value59 · Δ7d -0.1
Sentiment47 · Δ7d -1.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-13.3
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-3.5
Why this grade

Composite grade C. Momentum 40.6 / Value 58.8 / Sentiment 46.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.41B
Beta
0.73
Shares Out
75.91M
P/E (TTM)
11.2
P/S (TTM)
2.37
P/FCF (TTM)
26.72
Rev YoY
+13.2%
EPS YoY
+1.6%
Gross Margin
+74.1%
Op Margin
+28.4%
Net Debt
-$268.64M
Current Ratio
3.28
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology