HEES Earnings

HEES reported its FY2025Q1 earnings on 2025-04-29, showcasing a revenue of 319.45M against an estimate of 362.60M, resulting in a -11.9% surprise. The EPS was 0.03, surpassing the expected 0.66 by -95.45% . The stock experienced a -0.84% price change on the earnings day and a 0.38% change over the next five days, reflecting market reactions to the results.

Following HEES's FY2025Q1 earnings announcement on 2025-04-29, the stock price moved by -0.84% on the day of the release. Over the subsequent five days, it saw a 0.38% change. Historically, HEES's stock price tends to shift by an average of +5.91% in the 10 days leading up to earnings and +6.73% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate HEES’s annual revenue to reach 359.60M, while the EPS is projected at 0.55. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between HEES's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HEES's stock price typically moves by +5.91% in the 10 days before its earnings and +6.73% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.55 and revenue of 359.60M.

The earnings call summary reveals several negative aspects: declining total revenues and net income, lower gross profit and rental margins, and increased SG&A expenses. The Q&A section highlights management's reluctance to provide specific guidance on rates and CapEx, which can raise investor concerns. Despite some positive aspects like increased equipment rental revenues and cash liquidity, the overall financial performance and cautious outlook suggest a negative sentiment. The market cap of approximately $1.6 billion indicates a moderate reaction, leading to a predicted stock price movement in the negative range of -2% to -8%.