Hercules Capital (HTGC) Outperforms Broader Market: What You Need to Know

Group 1: Stock Performance - Hercules Capital (HTGC) closed at $18.59, reflecting a +1.36% change from the previous day, outperforming the S&P 500's daily gain of 0.48% [1] - Over the past month, shares of Hercules Capital increased by 3.5%, matching the Finance sector's performance but underperforming the S&P 500's gain of 5.13% [1] Group 2: Earnings Expectations - The upcoming earnings report for Hercules Capital is expected to show an EPS of $0.47, which represents a 7.84% decline compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $126.18 million, indicating a 0.94% increase from the previous year [2] Group 3: Annual Forecast - For the entire year, the Zacks Consensus Estimates predict earnings of $1.91 per share and revenue of $509.49 million, reflecting changes of -4.5% and +3.22% respectively compared to the previous year [3] Group 4: Analyst Estimates and Rankings - Recent changes to analyst estimates for Hercules Capital are important as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Hercules Capital at 4 (Sell) [6] Group 5: Valuation Metrics - Hercules Capital is trading at a Forward P/E ratio of 9.61, which is a premium compared to the industry average Forward P/E of 8.8 [7] - The Financial - SBIC & Commercial Industry, part of the Finance sector, has a Zacks Industry Rank of 233, placing it within the bottom 6% of over 250 industries [7] Group 6: Industry Performance - The strength of individual industry groups is measured by the Zacks Industry Rank, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]