Hercules Site Services Plc (GB:HERC)
LSE:HERC
Want to see GB:HERC full AI Analyst Report?
HERC Stock Chart & Stats
54.50 p
-1.50 p(-3.33%)
At close: 4:00 PM EST
54.50 p
-1.50 p(-3.33%)
Day’s Range― - ―
52-Week Range27.00 p - 59.00 p
Previous CloseN/A
Volume109.54K
Average Volume (3M)93.85K
Market Cap
£23.37M
Enterprise Value34.46M
Total Cash (Recent Filing)£7.25M
Total Debt (Recent Filing)£17.13M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Jun 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.37%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding80,585,540
10 Day Avg. Volume68,771
30 Day Avg. Volume93,849
Financial Highlights & Ratios
PEG Ratio4.09
Price to Book (P/B)2.32
Price to Sales (P/S)0.23
P/FCF Ratio4.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£129.16M
Bulls Say, Bears Say
Bulls Say
Consistent Revenue Scale-upSustained top-line growth (2025 revenue up ~12.5%) indicates successful scaling of core services into infrastructure projects, supporting durable demand capture and contract leverage. A growing revenue base provides scope to absorb fixed costs and invest in operational capability over the next 2–6 months.
Improved Cash GenerationStrong operating and free cash flow in 2025, after prior negative years, shows the company can convert revenue into cash. Durable cash generation supports deleveraging, working-capital needs and reinvestment into service delivery, reducing financing dependence over a medium-term horizon.
Asset-light, Mission-critical Service ModelThe labour-supply model is asset-light and tied to long-duration infrastructure and utilities projects, creating recurring contractual demand and repeat client relationships. Ancillary site services raise switching costs and embed Hercules in project workflows, supporting durable revenue visibility.
Bears Say
Inconsistent ProfitabilityEarnings volatility and recent loss-making results undermine earnings quality and limit internal capacity to fund growth or cushions against downturns. Persistent margin compression reduces resilience to cost or demand shocks and constrains medium-term free cash flow predictability.
Elevated LeverageA debt-to-equity near 1.4x leaves modest headroom for operational volatility. With uneven profitability, higher leverage increases interest and refinancing exposure and reduces flexibility to invest or absorb contract seasonality, raising medium-term financial risk.
Working-capital And Cash Swing RiskPast swings in operating cash imply sensitivity to project timing, payroll cycles and client payment terms. Such working-capital volatility can strain liquidity during cyclical slowdowns or large projects, necessitating external funding and complicating steady operational planning.
Hercules Site Services Plc News
HERC FAQ
What was Hercules Site Services Plc’s price range in the past 12 months?
Hercules Site Services Plc lowest share price was 27.00 p and its highest was 59.00 p in the past 12 months.
What is Hercules Site Services Plc’s market cap?
Hercules Site Services Plc’s market cap is £23.37M.
When is Hercules Site Services Plc’s upcoming earnings report date?
Hercules Site Services Plc’s upcoming earnings report date is Jun 30, 2026 which is in 24 days.
How were Hercules Site Services Plc’s earnings last quarter?
Hercules Site Services Plc released its earnings results on May 22, 2026. The company reported -0.009 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.009 p.
Is Hercules Site Services Plc overvalued?
According to Wall Street analysts Hercules Site Services Plc’s price is currently Overvalued.
Does Hercules Site Services Plc pay dividends?
Hercules Site Services Plc pays a Semiannually dividend of 0.6 p which represents an annual dividend yield of 3.37%. See more information on Hercules Site Services Plc dividends here
What is Hercules Site Services Plc’s EPS estimate?
Hercules Site Services Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hercules Site Services Plc have?
Hercules Site Services Plc has 80,585,540 shares outstanding.
What happened to Hercules Site Services Plc’s price movement after its last earnings report?
Hercules Site Services Plc reported an EPS of -0.009 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 9.42%.
Which hedge fund is a major shareholder of Hercules Site Services Plc?
Currently, no hedge funds are holding shares in GB:HERC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Hercules Site Services Plc
Hercules Site Services Plc engages in general construction and civil engineering for construction industry. The company offers labour supply, as well as delivers civils projects; hires suction excavators and other plants; and provides digital solutions for construction recruitment and workforce management. It serves the general civil, highway, utility, power and energy, and railways sectors. The company was incorporated in 2008 and is based in Cirencester, the United Kingdom.
Technical Analysis
Billington Holdings
―
Hill & Smith Holdings
―
Keller Group plc
―
Van Elle Holdings
―
Nexus Infrastructure Plc
―
Options Prices
Currently, No data available
---