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Hercules Site Services Plc
(LSE:HERC)
Select Model
Select Model
Rating:58Neutral
Price Target:
47.00 p
▲(17.50% Upside)
Action:Reiterated
Date:07/24/26
The score is driven primarily by mixed financial performance: strong revenue growth and improved free cash flow are positives, but inconsistent profitability and a still-levered balance sheet materially raise risk. Technicals are supportive due to strong recent momentum, though overbought indicators suggest elevated near-term volatility. Valuation is balanced by a high dividend yield but undermined by a negative P/E tied to weak earnings.
Positive Factors
Resilient business model
Hercules 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.
Negative Factors
Inconsistent profitability
Net 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient business model
Hercules 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.
Read all positive factors
Hercules Site Services Plc (HERC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£30.62M
Dividend Yield4.3%
Average Volume (3M)93.85K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth16.81%
EPS Growth-146.63%
CountryUK
Employees1,165
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
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
Hercules Site Services Plc Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Hercules Site Services makes money primarily by supplying labour and site services to infrastructure and construction contractors and charging for those services on a contract basis. Its core revenue stream is the provision of operatives (e.g., sk...
Hercules Site Services Plc Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
47
Neutral
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 121.25M | 101.93M | 84.66M | 49.55M | 32.75M |
| Gross Profit | 16.89M | 14.97M | 13.28M | 9.78M | 6.69M |
| EBITDA | 3.80M | 4.37M | 3.83M | 1.75M | 1.47M |
| Net Income | -67.00K | -1.67M | 770.00K | 320.85K | -56.20K |
Balance Sheet | |||||
| Total Assets | 54.19M | 47.52M | 47.68M | 33.90M | 19.35M |
| Cash, Cash Equivalents and Short-Term Investments | 7.25M | 6.39M | 4.15M | 1.21M | 1.74M |
| Total Debt | 17.13M | 12.67M | 26.94M | 19.46M | 10.69M |
| Total Liabilities | 41.99M | 35.81M | 39.03M | 27.06M | 15.91M |
| Stockholders Equity | 12.19M | 11.71M | 8.66M | 6.84M | 3.44M |
Cash Flow | |||||
| Free Cash Flow | 7.04M | 5.75M | 3.04M | -5.56M | -1.96M |
| Operating Cash Flow | 7.28M | 6.07M | 3.10M | -5.33M | -1.60M |
| Investing Cash Flow | -10.01M | -1.47M | -207.62K | 289.35K | -338.12K |
| Financing Cash Flow | 3.58M | -1.18M | 48.10K | 4.79M | 1.39M |
Hercules Site Services Plc Technical Analysis
Neutral
40.00
Price Trends
33.46
Positive
33.34
Positive
40.31
Negative
Market Momentum
0.78
Positive
50.35
Neutral
16.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HERC, the sentiment is Neutral. The current price of 40 is below the 20-day moving average (MA) of 40.81, above the 50-day MA of 33.46, and below the 200-day MA of 40.31, indicating a neutral trend. The MACD of 0.78 indicates Positive momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 16.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:HERC.
Hercules Site Services Plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £2.26B | 32.58 | 17.34% | 1.75% | 2.80% | -11.76% | |
73 Outperform | £1.96B | 12.82 | 24.09% | 2.13% | 9.58% | 14.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £30.62M | -45.78 | -5.56% | 4.30% | 16.81% | -146.63% | |
51 Neutral | £9.35M | -5.85 | -5.93% | 1.90% | 9.94% | 50.24% | |
41 Neutral | £52.35M | 39.86 | 2.61% | 2.62% | -15.36% | -84.62% |
* Industrials Sector Average
GB:HERC
Hercules Site Services Plc
38.00
-2.80
-6.86%
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GB:NEXS
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Hercules Site Services Plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Hercules launches dedicated power division to tap UK energy infrastructure boom
Positive
Aug 3, 2026
Hercules plc has launched a dedicated Power Energy Services division, elevating it to one of three core business pillars alongside Labour Supply Services and Construction Services, with separate financial reporting to give investors clearer visib...
Other
Hercules CEO Brusk Korkmaz Raises Stake to 22.82% After Share Purchase
Positive
Jul 31, 2026
Hercules plc has disclosed that its Chief Executive Officer, Brusk Korkmaz, has purchased 113,000 ordinary shares at an average price of 43.18 pence per share through Hercules Real Estate Limited, a company under his control. Following this transa...
Other
Hercules CEO Increases Stake with New Share Purchase
Positive
Jul 28, 2026
Hercules plc announced that its Chief Executive Officer, Brusk Korkmaz, has purchased 87,500 ordinary shares in the company at 41.0 pence per share, with 62,500 shares acquired through Hercules Real Estate Limited and 25,000 shares bought in his p...
Other
Hercules CEO Increases Stake with Purchase of 100,000 Shares
Positive
Jul 24, 2026
Hercules plc disclosed that its chief executive officer, Brusk Korkmaz, has purchased 100,000 ordinary shares in the company at an average price of 39.75 pence per share via Hercules Real Estate Limited, an entity he controls. Following this trans...
Business Operations and StrategyRegulatory Filings and Compliance
Hercules plc appoints Cooper Parry as new external auditor
Neutral
Jul 24, 2026
Hercules plc has appointed Cooper Parry Group Ltd as its new external auditor following a formal tender process, marking a change from its previous auditor, SW Partners Audit Limited. The outgoing auditor has resigned without citing any matters th...
Other
Hercules Non-Executive Director Lifts Stake to 13.6% After Share Purchase
Positive
Jul 23, 2026
Hercules plc has disclosed a director dealing involving non-executive director Martin Tedham, who purchased 285,160 ordinary shares at 34.75 pence per share. The transaction was executed on 22 July 2026 on AIM, the London Stock Exchange’s gr...
Regulatory Filings and Compliance
Hercules Director Martin Tedham Increases Stake to Over 13%
Positive
Jul 22, 2026
Non-executive director Martin Tedham has increased his stake in Hercules plc through the purchase of 50,000 ordinary shares at 32.0 pence each via Wasdell Packaging Limited, a company he controls. Following this transaction, Tedham now holds 10,52...
Other
Hercules Director Increases Stake After Share Purchase
Positive
Jul 20, 2026
Hercules plc has disclosed that non-executive director Martin Tedham has purchased 110,000 ordinary shares in the company at a price of 31.0 pence per share. Following this transaction, Tedham’s beneficial holding has risen to 10,470,047 sha...
Business Operations and StrategyFinancial Disclosures
Hercules’ Advantage NRG Wins £3.4m in New National Grid Contracts
Positive
Jul 16, 2026
Hercules plc’s subsidiary Advantage NRG has secured two new contracts worth a combined £3.4 million on the National Grid electricity transmission network, expanding its footprint in key UK regions. The first, a £2.6 million project...
Business Operations and StrategyFinancial Disclosures
Hercules Secures £6.1m in New Water Contracts, Bolstering Civil Projects Growth
Positive
Jul 14, 2026
Hercules plc’s Civil Projects division has secured new water sector contracts worth about £6.1 million in the second and third quarters of FY2026, mainly across the Thames Water and Anglian Water regions. These awards lift total contrac...
Regulatory Filings and Compliance
Hercules Director Lifts Stake to 13% After AIM Share Purchase
Positive
Jul 10, 2026
Non-Executive Director Martin Tedham has increased his stake in Hercules plc by acquiring 305,000 ordinary shares at an average price of 25.35p per share through Wasdell Packaging Limited, a company he controls. Following these transactions on AIM...
Regulatory Filings and Compliance
Hercules CEO Boosts Stake with Fresh Share Purchase
Positive
Jul 8, 2026
Hercules plc, an AIM-listed UK infrastructure and construction services group, supports major civil engineering and construction projects nationwide. The company operates through specialist service offerings to contractors and asset owners, positi...
Regulatory Filings and Compliance
Hercules CEO Brusk Korkmaz Lifts Stake to Over 22%
Positive
Jul 3, 2026
Hercules plc has disclosed that its Chief Executive Officer and director, Brusk Korkmaz, purchased 140,000 ordinary shares at an average price of 28.14 pence per share. Following these transactions on the London Stock Exchange’s AIM market, ...
Business Operations and StrategyRegulatory Filings and Compliance
Hercules PLC CFO’s Associate Increases Stake with AIM Share Purchase
Positive
Jul 1, 2026
Hercules plc has disclosed a share purchase by Mrs Paula Wheatcroft, who is closely associated with Chief Financial Officer and director Paul Wheatcroft, in line with regulatory requirements for reporting dealings by persons closely associated wit...
Business Operations and StrategyPrivate Placements and Financing
Hercules Secures Boosted Funding Package to Drive UK Infrastructure Growth
Positive
Jun 26, 2026
Hercules plc has secured an enhanced funding package from IGF Business Credit Limited, increasing its invoice discounting facility by 25% to £20 million and adding £5 million of term loans. The three-year facility boosts working capital ...
Business Operations and StrategyShareholder Meetings
Hercules plc Secures Strong Shareholder Backing as All AGM Resolutions Pass
Positive
Jun 23, 2026
Hercules plc reported that all resolutions put to shareholders at its Annual General Meeting on 23 June 2026 were duly passed, reflecting strong investor support across the ballot. The detailed voting results show very high approval percentages fo...
Business Operations and StrategyFinancial Disclosures
Hercules plc highlights growth and enhanced platform amid UK infrastructure tailwinds
Positive
Jun 23, 2026
Hercules plc reported that it has significantly expanded its operations since listing, driven by strong growth in its Labour Supply division and deeper relationships with blue-chip infrastructure clients. The company has grown materially since 202...
Business Operations and Strategy
Hercules plc Unveils Skills Whitepaper to Tackle Construction Workforce Gap
Positive
Jun 17, 2026
Hercules plc has launched a landmark Whitepaper, titled The Skills Gulf, in the Houses of Parliament to address the growing skills shortage in the UK construction and infrastructure sectors. Unveiled by Skills Minister Jacqui Smith, the report und...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Hercules Delivers Record Revenue but Sacrifices Margin to Fund Growth
Neutral
Jun 5, 2026
Hercules plc reported record interim revenue of £59.2m for the six months to 31 March 2026, up 8% year-on-year, with gross profit rising 10% to £8.9m, driven by resilient demand across its diversified infrastructure activities. Profitabi...
Business Operations and StrategyShareholder Meetings
Hercules plc Sets 23 June 2026 Date for Annual General Meeting
Positive
Jun 2, 2026
Hercules plc has issued the notice of its Annual General Meeting and posted the AGM materials, including the form of proxy, to shareholders, while also making them available on its investor relations website for wider access. The meeting is schedu...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Hercules plc Delivers Record Revenue as AIM Suspension Lifts and Infrastructure Push Deepens
Positive
May 22, 2026
Hercules plc reported record revenue of £121.2m for the year to 30 September 2025, up 19%, with underlying EBITDA rising 34% to £6.4m and underlying pre-tax profit at £4.0m, driven by strong demand in labour supply and construction ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.