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Federated Hermes, Inc. (FHI) AI Forecast

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Federated Hermes, Inc. (FHI) Stock Forecast 2025


Federated Hermes, Inc. (FHI) AI Stock Price Forecast & Investment Analysis

Federated Hermes, Inc. Stock Price Chart and Technical Analysis

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Federated Hermes, Inc. (FHI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Federated Hermes, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 28, 2026, 2:27 a.m. (UTC)

Federated Hermes, Inc. Investment Summary

When evaluating whether Federated Hermes, Inc. (FHI) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Federated Hermes, Inc. (FHI) operates within the Finance sector, specifically in the Investment Advice industry. . With a market capitalization of $4 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Federated Hermes, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Federated Hermes, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Federated Hermes, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Federated Hermes, Inc. (Stock Symbol: FHI) is a prominent company operating within the Finance sector, with a specific focus on the Investment Advice industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Federated Hermes, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Federated Hermes, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Federated Hermes, Inc....

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Revenue & Growth Analysis

Federated Hermes, Inc. generates annual revenues of $2 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Federated Hermes, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Federated Hermes, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Federated Hermes, Inc....

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Strategic Market Position

Federated Hermes, Inc. strategically competes in the highly dynamic Investment Advice marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Federated Hermes, Inc. competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $305 million annually , with year-over-year cash flow growth of 639.1%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Asset Utilization Efficiency

Asset turnover ratio of 0.87x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Federated Hermes, Inc. (FHI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Federated Hermes, Inc. stock analysis.

Deep dive into Federated Hermes, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Federated Hermes, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Federated Hermes, Inc.: With a P/E ratio of 10.45, the market sees the stock as potentially undervalued.

P/E Ratio 10.45x
P/B Ratio 3.46x
Market Cap $4.16B
Dividend Yield 2.53%
Book Value/Share $16.58
Revenue/Share $25.55
FCF/Share $4.20
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Federated Hermes, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Federated Hermes, Inc.:

Tax Rate 37.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Federated Hermes, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Federated Hermes, Inc.:

D/E Ratio 0.73x
Financial Leverage 1.78x
Interest Coverage 11.5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Federated Hermes, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Federated Hermes, Inc.: Free cash flow of $305M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $262M
Free Cash Flow $305M
Capital Spending $43M
OCF Growth YoY 639.1%
FCF/Sales 16.5%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Federated Hermes, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Federated Hermes, Inc.: An asset turnover of 0.87x suggests room for improvement in asset utilization.

Asset Turnover 0.87x
Understanding Financial Statement Data

What these metrics mean: Key figures from Federated Hermes, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Federated Hermes, Inc.: With annual revenue of $1856M, Federated Hermes, Inc. operates at significant scale.

Income Statement
Total Revenue $1.86B
Operating Income $366M
Balance Sheet Highlights (% Of Assets)
Total Liabilities 881%
Dividend & Shareholder Information
Dividends Per Share $1.45
Payout Ratio 0.3%
Shares Outstanding 73M

Latest Federated Hermes, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Federated Hermes, Inc. (FHI) stock price and investment outlook.

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Federated Hermes, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Federated Hermes, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAMI ██% $2.96B 35.1x x
AB ██% $3.54B 11.4x x
ABX ██% $1.00B 25.6x 2.4x
ALTI ██% $550M x 0.9x
AMG ██% $9.75B 12.9x 3.2x
AMP ██% $50.20B 12.9x 8.1x
APAM ██% $2.86B 10.0x 7.4x
APO ██% $71.63B 62.6x 3.6x
ARES ██% $40.01B 64.3x 11.3x
BEN ██% $17.26B 23.5x 1.4x
BX ██% $165.03B 54.0x 19.7x
CG ██% $16.65B 30.5x 3.1x
CNS ██% $4.17B 26.7x 7.4x
DBRG ██% $2.85B 19.2x 1.4x
ENDI ██% $101M 43.4x 4.6x
EVR ██% $13.05B 17.5x 7.3x
FHI ██% $4.16B 10.5x 3.5x
GCMG ██% $719M 14.3x 28.2x
HKHC ██% $522M 9.5x 1.3x
HLI ██% $9.38B 22.0x 4.0x
HNNA ██% $78M 9.2x 0.8x
ILLR ██% $21M x x
IVZ ██% $13.21B x 1.1x
IWSH ██% $4M x 3.8x
JHG ██% $8.00B 10.2x 1.6x
KKR ██% $85.36B 28.8x 2.8x
LAZ ██% $4.28B 15.4x 4.9x
MAAS ██% $7.76B x 259.3x
MLCI ██% $35M x 0.5x
MORN ██% $6.37B 15.8x 6.3x
NOAH ██% $593M x 2.6x
OWL ██% $14.36B 165.2x 6.8x
RILY ██% $279M 0.3x 3.6x
RPC ██% $955M 40.7x 2.7x
SAMG ██% $78M 29.4x 1.7x
STEP ██% $5.70B x x
TPG ██% $16.56B 105.0x 14.6x
VCTR ██% $6.16B 16.2x 2.6x
VRTS ██% $1.11B 9.5x 1.2x
WHG ██% $176M 16.8x 1.4x
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Frequently Asked Questions - Federated Hermes, Inc. Stock Forecast

How accurate are Federated Hermes, Inc. stock predictions?

Our AI model shows a -8% Spearman correlation coefficient for FHI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Federated Hermes, Inc. stock price forecasts?

Our analysis considers Federated Hermes, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Federated Hermes, Inc. a good investment in 2025?

Based on our AI analysis, Federated Hermes, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Federated Hermes, Inc. forecasts updated?

Federated Hermes, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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