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FHI

Federated HermesC
NYSE / Financial Services
Last Price
At close
2026-06-02
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 -0.2.
What can break
Failure to achieve cost‑savings or execute product repositioning
Momentum
50
Value
58
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.01 · Bull $59.11 · Bear $45.68
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $55.71
Why
Momentum50 · Δ7d +2.9
Value58 · Δ7d -0.2
Sentiment50 · Δ7d +1.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
50
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.9
Δ21d
+6.7
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-9.2
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+7.3
Why this grade

Composite grade C. Momentum 50.1 / Value 57.9 / Sentiment 49.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.26B
Beta
0.73
Shares Out
77.55M
P/E (TTM)
11.2
P/S (TTM)
2.37
P/FCF (TTM)
26.72
Rev YoY
+15.2%
EPS YoY
+26.1%
Gross Margin
+95.6%
Op Margin
+28.4%
Net Debt
-$292.94M
Current Ratio
3.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology