Hercules Capital, Inc. (NYSE:HTGC) went down by -0.54% from its latest closing price when compared to the 1-year high value of $14.16 and move down -10.37%, while HTGC stocks collected -0.47% of loss with the last five trading sessions.
Hercules Capital, Inc. (NYSE:HTGC) Worth an Investment?
Hercules Capital, Inc. (NYSE: HTGC) scored price to earnings ratio above its average ratio, recording 9.18 times of increase in earnings at the present.
HTGC Market Performance
HTGC stocks went down by -0.47% for the week, with the monthly drop of -3.39% and a quarterly performance of 3.63%, while its annual performance rate touched 5.75%. The simple moving average for the period of the last 20 days is -2.03% for HTGC stocks with the simple moving average of 1.06% for the last 200 days.
Analysts’ Opinion on Hercules Capital, Inc. (NYSE:HTGC)
Many brokerage firms have already submitted their reports for HTGC stocks, with Wells Fargo repeating the rating for HTGC shares by setting it to “Market Perform”. The predicted price for HTGC socks in the upcoming period according to Wells Fargo is $13.25 based on the research report published on May 6, 2019.
B. Riley FBR, on the other hand, stated in their research note that they expect to see HTGC stock at the price of $15, previously predicting the value of $11.50. The rating they have provided for HTGC stocks is “Buy” according to the report published on May 3, 2019.
Keefe Bruyette gave “ Mkt Perform” rating to HTGC stocks, setting the target price at $11.50 in the report published on March 13, 2019.
HTGC Stocks -1.44% Far from 50 Day Moving Average
After a stumble in the market that brought HTGC to its low price for the period of the last 52 weeks, Hercules Capital, Inc. was unable to take a rebound, for now settling with -9.39% of loss for the given period.
The stock volatility was left at 1.19%, however, within the period of a single month, the volatility rate increased by 1.27%, while the shares sank at the distance of -3.17% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +0.55% upper at the present time.
In the course of the last 5 trading sessions, HTGC went down by -0.47%, which changed the moving average for the period of 200 days to the total of -4.89% of losses for the stock in comparison to the 20-day moving average settled at $13.08. In addition, Hercules Capital, Inc. saw 16.19% in overturn over the period of a single year with a tendency to cut further gains.
HTGC Stock Fundamentals
The current profitability levels are settled at +38.90 for the present operating margin and +96.21 for gross margin. The net margin for Hercules Capital, Inc. stands at +38.60. Total capital return value is set at 4.31, while invested capital returns managed to touch 4.60.
Based on Hercules Capital, Inc. (HTGC), the company’s capital structure generated 100.87 points for debt to equity in total, while total debt to capital is set at the value of 50.22. Total debt to assets is settled at the value of 49.55 with long-term debt to equity ratio rests at 90.76 and long-term debt to capital is 45.18.
EBITDA value lies at 1.77 M with total debt to EBITDA carrying the value of 8.30. The value for Enterprise to Sales is 10.04 with debt to enterprise value settled at 0.50. The receivables turnover for Hercules Capital, Inc. is 13.46 with the total asset turnover at the value of 0.11.