Hercules Capital Stock In The News
| HTGC Stock | USD 20.63 0.13 0.63% |
Our overall analysis of Hercules Capital's news coverage and content from conventional and social sources shows investors' bearish mood towards Hercules Capital. The specific impact of Hercules Capital news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Hercules Capital's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Hercules Capital headlines in addition to utilizing other, more conventional financial analysis modules. Check out Hercules Capital Backtesting and Hercules Capital Hype Analysis. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
Hercules |
Hercules Capital Today Top News and Investor Outlook
Hercules Capital Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Hercules and other traded companies coverage with news coverage. We help investors stay connected with Hercules headlines for the 27th of February to make an informed investment decision based on correlating the impacts of news items on Hercules Stock performance. Please note that trading solely based on the Hercules Capital hype is not for everyone as timely availability and quick action are needed to avoid losses.
Hercules Capital stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Hercules earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Hercules Capital that are available to investors today. That information is available publicly through Hercules media outlets and privately through word of mouth or via Hercules internal channels. However, regardless of the origin, that massive amount of Hercules data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hercules Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hercules Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hercules Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hercules Capital alpha.
Hercules Largest EPS Surprises
Earnings surprises can significantly impact Hercules Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-02-22 | 2017-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2015-05-07 | 2015-03-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2013-08-01 | 2013-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2011-08-04 | 2011-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2011-03-03 | 2010-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2010-05-06 | 2010-03-31 | 0.19 | 0.16 | -0.03 | 15 |
Hercules Capital Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Hercules Capital Stock. Current markets are strongly bullish. About 86% of major world exchanges and indexes are currently up. See today's market update for more information.
26th of February 2025
Disposition of 16351 shares by Seth Meyer of Hercules Capital at 19.98 subject to Rule 16b... at MacroaxisInsider
20th of February 2025
Hercules Intersects 171m of 0.64 percent CuEq within 354m of 0.47 percent CuEq and Reveals... at finance.yahoo.com
18th of February 2025
Disposition of 100000 shares by Scott Bluestein of Hercules Capital at 19.5864 subject to ... at MacroaxisInsider
14th of February 2025
How Is Hercules Capital Managing Dividend Distributions at kalkinemedia.com
13th of February 2025
Hercules Capital Inc Reports Q4 2024 EPS of 0.49 and Revenue of 121.8 Million, Missing Est... at gurufocus.com
12th of February 2025
Krewe of Hercules to take over Houma arena lease at washingtonexaminer.com
6th of February 2025
Hercules Capital Stock Dips While Market Gains Key Facts at zacks.com
Hercules Capital Investors Sentiment
The influence of Hercules Capital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hercules. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hercules Capital's public news can be used to forecast risks associated with an investment in Hercules. The trend in average sentiment can be used to explain how an investor holding Hercules can time the market purely based on public headlines and social activities around Hercules Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hercules Capital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hercules Capital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hercules Capital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hercules Capital.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hercules Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hercules Capital's short interest history, or implied volatility extrapolated from Hercules Capital options trading.
Check out Hercules Capital Backtesting and Hercules Capital Hype Analysis. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.6 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.