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HERC Stock Chart & Stats
40.00 p
3.50 p(8.75%)
At close: 4:00 PM EDT
40.00 p
3.50 p(8.75%)
Day’s Range― - ―
52-Week Range21.00 p - 59.00 p
Previous CloseN/A
Volume261.13K
Average Volume (3M)93.85K
Market Cap
£32.23M
Enterprise Value35.95M
Total Cash (Recent Filing)£2.70M
Total Debt (Recent Filing)£17.70M
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Jan 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.3%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding80,585,540
10 Day Avg. Volume68,771
30 Day Avg. Volume93,849
Financial Highlights & Ratios
PEG Ratio4.22
Price to Book (P/B)2.32
Price to Sales (P/S)0.23
P/FCF Ratio4.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£129.16M
Bulls Say, Bears Say
Bulls Say
Resilient Business ModelHercules operates a flexible labour-supply model focused on infrastructure, providing skilled/semi-skilled operatives and site support. That business inherently flexes with project demand, supporting steady revenue streams across multi-year public and private civil engineering cycles and long-term contracts.
Consistent Revenue ScalingTop-line growth has been sustained, with revenue up ~12.5% in 2025. Durable revenue expansion improves operational scale, supports recurring client relationships, and creates room for margin recovery through fixed-cost absorption and reinvestment in operations and compliance capabilities.
Improved Cash GenerationOperating and free cash flow turned strongly positive in 2025, reflecting tighter cash discipline. Strong recent FCF enhances ability to service debt, fund working-capital needs, pay dividends or invest in growth, providing a durable buffer versus earnings volatility.
Bears Say
Inconsistent ProfitabilityNet results have swung from profit to loss and back to break-even, while gross and EBITDA margins are compressed versus earlier years. This persistent earnings volatility undermines forecastability, limits internal capital generation for strategic investment, and raises sensitivity to cost or demand shocks.
Elevated LeverageDebt remains higher than equity (debt-to-equity ~1.4x), leaving a moderately leveraged capital structure. Elevated leverage reduces financial flexibility, increases interest expense risk, and constrains the company's ability to absorb margin pressure or pursue opportunistic M&A without raising additional capital.
Working-capital / Cash Swing RiskAlthough recent FCF is strong, past negative cash years and noted swings signal working-capital volatility common in staffing businesses. Receivables, payrolling timing and project seasonality can create liquidity strain and make multi-quarter planning and consistent shareholder returns more tenuous.
Hercules Site Services Plc News
HERC FAQ
What was Hercules Site Services Plc’s price range in the past 12 months?
Hercules Site Services Plc lowest share price was 21.00 p and its highest was 59.00 p in the past 12 months.
What is Hercules Site Services Plc’s market cap?
Hercules Site Services Plc’s market cap is £32.23M.
When is Hercules Site Services Plc’s upcoming earnings report date?
Hercules Site Services Plc’s upcoming earnings report date is Jan 18, 2027 which is in 154 days.
How were Hercules Site Services Plc’s earnings last quarter?
Currently, no data Available
Is Hercules Site Services Plc overvalued?
According to Wall Street analysts Hercules Site Services Plc’s price is currently Overvalued.
Does Hercules Site Services Plc pay dividends?
Hercules Site Services Plc pays a Semiannually dividend of 0.6 p which represents an annual dividend yield of 4.3%. See more information on Hercules Site Services Plc dividends here
What is Hercules Site Services Plc’s EPS estimate?
Hercules Site Services Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hercules Site Services Plc have?
Hercules Site Services Plc has 80,585,540 shares outstanding.
What happened to Hercules Site Services Plc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Hercules Site Services Plc?
Currently, no hedge funds are holding shares in GB:HERC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hercules Site Services Plc Stock Smart Score
Neutral
1
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.69%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
18.10%
Trailing 12-Months
Company Description
Hercules Site Services Plc
Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its Personnel Management System and Hercules Recruitment applications; civil engineering solutions for utility companies; and site operations and management vacancies services for white collar jobs. The company also provides static/mobile security officers, temporary site security capabilities and systems comprising fixed cameras and camera towers; a range of construction courses; and health screening services, including safety critical medicals, alcohol and drug testing, blood pressure measurements, cholesterol screenings, flu vaccinations, hand arm vibration testing, diabetes checks, height, weight and BMI evaluations, vision tests, hearing tests, lung function tests/peak flow assessments, and mental health check-ups. It serves general civil, highways, utilities, power and energy, and railways sectors. The company was formerly known as Hercules Site Services Plc and changed its name to Hercules Plc in May 2025. The company was incorporated in 2008 and is headquartered in Cirencester, the United Kingdom.
Technical Analysis
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