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Hercules Site Services Plc
(LSE:HERC)
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Rating:53Neutral
Price Target:
38.00 p
▲(0.00% Upside)
Action:Reiterated
Date:10/22/26
The score is driven primarily by solid revenue growth and strong recent cash flow, tempered by inconsistent profitability and a still-leveraged balance sheet. Technicals are mixed (near-term strength but weak versus the 200-day and negative MACD), while valuation is pressured by negative earnings and the lack of a dividend yield.
Positive Factors
Revenue Growth
Sustained revenue expansion shows that Hercules is increasing the scale of its labour supply and site services activity across construction and infrastructure markets. Continued top-line growth can support operating leverage, deepen client relationships, and provide a broader base for future cash generation.
Negative Factors
Inconsistent Profitability
Unstable earnings indicate that revenue growth has not yet translated consistently into durable bottom-line profits. Losses or near break-even results can restrict internally funded investment, reduce financial flexibility, and make future performance more sensitive to execution and cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion shows that Hercules is increasing the scale of its labour supply and site services activity across construction and infrastructure markets. Continued top-line growth can support operating leverage, deepen client relationships, and provide a broader base for future cash generation.
Read all positive factors
Hercules Site Services Plc (HERC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£28.61M
Dividend Yield4.05%
Average Volume (3M)42.62K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth16.81%
EPS Growth-146.63%
CountryUK
Employees1,165
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding80,585,540
10 Day Avg. Volume69,823
30 Day Avg. Volume42,624
Financial Highlights & Ratios
PEG Ratio4.58
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)N/A
Revenue Forecast (FY)N/A
Hercules Site Services Plc Business Overview & Revenue Model
Company Description
Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its ...
How the Company Makes Money
Hercules Site Services primarily generates revenue by supplying labour and associated site services to customers in the UK construction and infrastructure markets. Its core revenue model is business-to-business contracting: it sources, employs and...
Hercules Site Services Plc Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
47
Neutral
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 121.25M | 101.93M | 79.77M | 49.55M | 32.75M |
| Gross Profit | 16.89M | 14.97M | 14.07M | 9.78M | 6.69M |
| EBITDA | 3.80M | 4.41M | 3.83M | 1.75M | 1.47M |
| Net Income | -67.00K | -1.67M | 770.00K | 320.85K | -56.20K |
Balance Sheet | |||||
| Total Assets | 54.19M | 47.52M | 47.68M | 33.90M | 19.35M |
| Cash, Cash Equivalents and Short-Term Investments | 7.25M | 6.39M | 4.15M | 1.21M | 1.74M |
| Total Debt | 17.13M | 12.67M | 26.94M | 19.46M | 10.69M |
| Total Liabilities | 41.99M | 35.81M | 39.03M | 27.06M | 15.91M |
| Stockholders Equity | 12.19M | 11.71M | 8.66M | 6.84M | 3.44M |
Cash Flow | |||||
| Free Cash Flow | 7.04M | 5.75M | 3.04M | -5.56M | -1.96M |
| Operating Cash Flow | 7.28M | 6.07M | 3.10M | -5.33M | -1.60M |
| Investing Cash Flow | -10.01M | -1.47M | -207.62K | 289.35K | -338.12K |
| Financing Cash Flow | 3.58M | -1.18M | 48.10K | 4.79M | 1.39M |
Hercules Site Services Plc Technical Analysis
Negative
38.00
Price Trends
35.86
Negative
34.42
Positive
38.01
Negative
Market Momentum
0.25
Negative
48.71
Neutral
56.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HERC, the sentiment is Negative. The current price of 38 is above the 20-day moving average (MA) of 35.54, above the 50-day MA of 35.86, and below the 200-day MA of 38.01, indicating a bearish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 56.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HERC.
Hercules Site Services Plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £2.11B | 14.05 | 24.09% | 2.56% | 9.58% | 14.74% | |
68 Neutral | £2.34B | 33.93 | 15.00% | 1.77% | 2.80% | -11.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | £52.68M | 24.59 | 4.31% | 2.70% | 11.26% | -64.62% | |
53 Neutral | £28.61M | -42.77 | -5.56% | 4.05% | 16.81% | -146.63% | |
51 Neutral | £8.45M | -5.28 | -5.93% | 2.14% | 9.94% | 50.24% |
* Industrials Sector Average
GB:HERC
Hercules Site Services Plc
35.50
1.20
3.50%
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Hercules Site Services Plc Corporate Events
Regulatory Filings and Compliance
Hercules CEO Brusk Korkmaz Increases Stake to Nearly 23%
Positive
Oct 22, 2026
Hercules plc has disclosed that Chief Executive Officer and director Brusk Korkmaz has acquired 75,900 ordinary shares in the company at an average price of 35.46 pence per share. Following this transaction, Korkmaz’s beneficial holding has ...
Business Operations and StrategyFinancial Disclosures
Hercules plc Beats FY26 Expectations as Infrastructure Pipeline Drives Growth
Positive
Oct 21, 2026
Hercules plc reported that trading for the year to 30 September 2026 is ahead of market expectations, with group revenue forecast to exceed £130 million, about 7.3% growth on the prior year. Management highlights stronger margins, improved ca...
Business Operations and Strategy
Hercules Wins £5m in New UK Water Sector Contracts
Positive
Oct 5, 2026
Hercules plc’s Construction Services division has secured approximately £5 million of new civil engineering contracts in the UK water sector, largely within the Thames Water region, for projects scheduled across the final quarter of FY2...
Business Operations and Strategy
Hercules Grants Employee Share Options to Support Long-Term Growth
Positive
Oct 2, 2026
Hercules plc has granted options over 1,275,000 ordinary shares to certain employees, aligning their incentives with shareholders in the UK power and infrastructure services group. The options carry an exercise price of 34.5 pence per share, match...
Business Operations and StrategyExecutive/Board Changes
Hercules plc Names New CFO as Long-Serving Finance Chief Retires
Positive
Oct 1, 2026
Hercules plc has announced a planned chief financial officer succession, with long-serving CFO and executive director Paul Wheatcroft retiring after almost seven years and stepping down from the board. He will remain through 31 March 2027 to overs...
Business Operations and StrategyFinancial Disclosures
Hercules Academy Secures New Funding and Expands Role in UK Infrastructure Training
Positive
Aug 17, 2026
Hercules plc reported strong momentum at its Hercules Academy, which has secured approximately £310,000 in new funded training awards since May 2026, expanded its national training delivery, and deepened partnerships with public sector bodies...
Business Operations and Strategy
Hercules plc completes rollout of new Pay and Bill platform
Positive
Aug 10, 2026
Hercules plc has successfully implemented a new Pay and Bill platform across its business as part of a wider transformation programme. The system supports efficient workforce payments and customer invoicing and was deployed without disrupting payr...
Business Operations and StrategyExecutive/Board Changes
Hercules launches dedicated power division to tap UK energy infrastructure boom
Positive
Aug 3, 2026
Hercules plc has launched a dedicated Power Energy Services division, elevating it to one of three core business pillars alongside Labour Supply Services and Construction Services, with separate financial reporting to give investors clearer visib...
Other
Hercules CEO Brusk Korkmaz Raises Stake to 22.82% After Share Purchase
Positive
Jul 31, 2026
Hercules plc has disclosed that its Chief Executive Officer, Brusk Korkmaz, has purchased 113,000 ordinary shares at an average price of 43.18 pence per share through Hercules Real Estate Limited, a company under his control. Following this transa...
Other
Hercules CEO Increases Stake with New Share Purchase
Positive
Jul 28, 2026
Hercules plc announced that its Chief Executive Officer, Brusk Korkmaz, has purchased 87,500 ordinary shares in the company at 41.0 pence per share, with 62,500 shares acquired through Hercules Real Estate Limited and 25,000 shares bought in his p...
Other
Hercules CEO Increases Stake with Purchase of 100,000 Shares
Positive
Jul 24, 2026
Hercules plc disclosed that its chief executive officer, Brusk Korkmaz, has purchased 100,000 ordinary shares in the company at an average price of 39.75 pence per share via Hercules Real Estate Limited, an entity he controls. Following this trans...
Business Operations and StrategyRegulatory Filings and Compliance
Hercules plc appoints Cooper Parry as new external auditor
Neutral
Jul 24, 2026
Hercules plc has appointed Cooper Parry Group Ltd as its new external auditor following a formal tender process, marking a change from its previous auditor, SW Partners Audit Limited. The outgoing auditor has resigned without citing any matters th...
Other
Hercules Non-Executive Director Lifts Stake to 13.6% After Share Purchase
Positive
Jul 23, 2026
Hercules plc has disclosed a director dealing involving non-executive director Martin Tedham, who purchased 285,160 ordinary shares at 34.75 pence per share. The transaction was executed on 22 July 2026 on AIM, the London Stock Exchange’s gr...
Regulatory Filings and Compliance
Hercules Director Martin Tedham Increases Stake to Over 13%
Positive
Jul 22, 2026
Non-executive director Martin Tedham has increased his stake in Hercules plc through the purchase of 50,000 ordinary shares at 32.0 pence each via Wasdell Packaging Limited, a company he controls. Following this transaction, Tedham now holds 10,52...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.