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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
£21.15M
Enterprise Value35.95M
Total Cash (Recent Filing)£2.70M
Total Debt (Recent Filing)£17.70M
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Jan 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.37%
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
Consistent Revenue ScalingSustained top-line growth (~12.5% in 2025) shows the company is winning share or expanding deployments in infrastructure projects. Over a 2–6 month horizon this supports durable contract flow and provides a platform for margin recovery and operational leverage as volumes rise.
Improved Cash GenerationRecent strong operating and free cash flow indicate tighter working-capital control and better cash conversion versus prior years. This improves the group's ability to fund operations, de-lever incrementally, invest in compliance/training, and withstand project timing variability over the medium term.
Infrastructure-focused Business ModelA focused staffing model serving civil, utilities and rail/highways ties revenue to large, multi-year public and contractor projects. That structural exposure to infrastructure spending supports recurring demand, scalable deployment and long-term client relationships versus transient consumer staffing cycles.
Bears Say
Inconsistent ProfitabilityEarnings volatility and recent losses point to fragile margin conversion despite revenue growth. Persistent inconsistency undermines ability to sustainably fund investments, pay down debt, or deliver predictable returns, increasing operational risk if contract rates or labour costs swing.
Elevated LeverageA debt-heavy capital structure limits flexibility to tolerate project delays and margin compression. Even as leverage has improved, a ~1.4x ratio leaves less cushion for cyclical shocks and constrains strategic options like M&A or investment in training and compliance that support long-term competitiveness.
Working-capital Volatility RiskChoppy historical cash flows imply the business is sensitive to timing of payroll, invoicing and project milestones. Recurring working-capital swings can strain liquidity and force short-term financing during downturns, making operations and growth plans more vulnerable to project timing variability.
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 £21.15M.
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 200 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 3.37%. 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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Options Prices
Currently, No data available
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