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HERC Stock Chart & Stats
54.50 p
-1.50 p(-3.33%)
At close: 4:00 PM EST
54.50 p
-1.50 p(-3.33%)
Day’s Range― - ―
52-Week Range21.00 p - 59.00 p
Previous CloseN/A
Volume109.54K
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)―
Beta0.86
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 Ratio-4.31
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
Sustained Revenue GrowthConsistent top-line expansion (2025 revenue up ~12.5%) reflects durable demand for labour and site services in infrastructure projects. A scaling revenue base supports operating leverage potential and provides a larger platform for margin recovery and reinvestment over the next 2–6 months.
Strong Cash GenerationMaterial improvement in operating and free cash flow indicates better cash conversion and discipline versus prior years. Strong FCF supports working-capital needs, deleveraging capacity and optionality for investment or dividends, enhancing financial resilience over the medium term.
Improving Balance SheetA falling leverage trend and rising equity provide greater buffer against project demand swings. While still moderately leveraged, the improved capital structure reduces refinancing and solvency risk and gives management more flexibility to manage volatility over coming quarters.
Bears Say
Inconsistent ProfitabilityEarnings volatility—losses in recent years despite revenue growth—signals fragile margin capture and operational execution challenges. Persistent inconsistent profitability undermines ability to sustainably fund investment, dividends or further debt reduction without relying on cash conversion improvements.
Elevated LeverageA debt-heavy capital structure limits flexibility and increases sensitivity to demand or margin shocks. Elevated leverage raises refinancing and interest-cost risk, constraining strategic moves and amplifying downside if construction project volume softens over the next several quarters.
Working-capital And Margin VolatilityChoppy cash-flow history and compressed margins point to structural variability in billing, pay cycles and pricing power. Ongoing working-capital swings can stress liquidity and make cash generation and margin recovery fragile during cyclical or client-payment disruptions.
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 176 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
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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