Hercules Capital Inc. (NYSE:HTGC) went down by -3.84% from its latest closing price compared to the recent 1-year high of $17.65. The company’s stock price has collected -4.06% of loss in the last five trading sessions. Press Release reported on 04/29/21 that Hercules Capital Reports First Quarter 2021 Financial Results
Is It Worth Investing in Hercules Capital Inc. (NYSE :HTGC) Right Now?
Hercules Capital Inc. (NYSE:HTGC) scored a price-to-earnings ratio above its average ratio, recording 5.99 x from its present earnings ratio. Opinions of the stock are interesting as 11 analysts out of 11 who provided ratings for Hercules Capital Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $18.57, which is $1.58 above the current price. HTGC currently public float of 113.09M and currently shorts hold a 0.62% ratio of that float. Today, the average trading volume of HTGC was 688.93K shares.
HTGC’s Market Performance
HTGC stocks went down by -4.06% for the week, with a monthly drop of -0.78% and a quarterly performance of 10.10%, while its annual performance rate touched 54.49%. The volatility ratio for the week stands at 1.75% while the volatility levels for the past 30 days are set at 1.44% for Hercules Capital Inc.. The simple moving average for the period of the last 20 days is -2.40% for HTGC stocks with a simple moving average of 22.05% for the last 200 days.
Analysts’ Opinion of HTGC
Many brokerage firms have already submitted their reports for HTGC stocks, with Oppenheimer repeating the rating for HTGC by listing it as a “Outperform.” The predicted price for HTGC in the upcoming period, according to Oppenheimer is $17.50 based on the research report published on April 28th of the current year 2021.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see HTGC reach a price target of $17. The rating they have provided for HTGC stocks is “Outperform” according to the report published on March 25th, 2021.
JMP Securities gave a rating of “Mkt Outperform” to HTGC, setting the target price at $13 in the report published on November 02nd of the previous year.
HTGC Trading at 1.40% from the 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, the company was unable to rebound, for now settling with -4.98% of loss for the given period.
Volatility was left at 1.44%, however, over the last 30 days, the volatility rate increased by 1.75%, as shares sank -0.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.26% upper at present.
During the last 5 trading sessions, HTGC fell by -4.44%, which changed the moving average for the period of 200-days by +53.99% in comparison to the 20-day moving average, which settled at $17.25. In addition, Hercules Capital Inc. saw 17.12% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at HTGC starting from BADAVAS ROBERT P, who sale 20,000 shares at the price of $17.50 back on May 04. After this action, BADAVAS ROBERT P now owns 107,452 shares of Hercules Capital Inc., valued at $350,000 using the latest closing price.
CROWELL GAYLE A, the Director of Hercules Capital Inc., purchase 377 shares at $17.50 during a trade that took place back on May 03, which means that CROWELL GAYLE A is holding 14,109 shares at $6,598 based on the most recent closing price.
Stock Fundamentals for HTGC
Current profitability levels for the company are sitting at:
- +124.10 for the present operating margin
- +96.68 for the gross margin
The net margin for Hercules Capital Inc. stands at +97.62. The total capital return value is set at 11.43, while invested capital returns managed to touch 9.06.
Based on Hercules Capital Inc. (HTGC), the company’s capital structure generated 100.33 points at debt to equity in total, while total debt to capital is 50.08. Total debt to assets is 49.39, with long-term debt to equity ratio resting at 98.17. Finally, the long-term debt to capital ratio is 49.00.
When we switch over and look at the enterprise to sales, we see a ratio of 11.58, with the company’s debt to enterprise value settled at 0.48. The receivables turnover for the company is 11.77 and the total asset turnover is 0.09.