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Hercules Site Services Plc (HERC) AI Stock Analysis
Hercules Site Services Plc
(LSE:HERC)
The score is constrained primarily by weak profitability and high leverage, despite strong revenue growth and improving cash flow. Technical conditions are mixed, while the negative P/E ratio provides no valuation support.
Hercules Site Services Plc (HERC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 28.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 40.04K
- Price to Earnings (P/E)
- -42.8
- Beta (1Y)
- 0.90
- Revenue Growth
- 16.81%
- EPS Growth
- -146.63%
- Country
- UK
- Employees
- 1,165
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
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 Per...
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/or...
Hercules Site Services Plc Financial Statement Overview
Summary
Strong revenue growth and improving free cash flow are offset by weak and inconsistent profitability, high leverage, and volatile cash generation.
Income Statement
46NeutralBalance Sheet
40NegativeCash Flow
63Positive| Breakdown | TTM | Mar 2026 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 121.24M | 121.25M | 101.93M | 79.77M | 49.55M | 32.75M |
| Gross Profit | 16.89M | 16.89M | 14.97M | 14.07M | 9.78M | 6.69M |
| EBITDA | 3.16M | 3.80M | 4.41M | 3.83M | 1.75M | 1.47M |
| Net Income | -67.00K | -67.00K | -1.67M | 770.00K | 320.85K | -56.20K |
Balance Sheet | ||||||
| Total Assets | 54.19M | 54.19M | 47.52M | 47.68M | 33.90M | 19.35M |
| Cash, Cash Equivalents and Short-Term Investments | 7.25M | 7.25M | 6.39M | 4.15M | 1.21M | 1.74M |
| Total Debt | 17.13M | 17.13M | 12.67M | 26.94M | 19.46M | 10.69M |
| Total Liabilities | 41.99M | 41.99M | 35.81M | 39.03M | 27.06M | 15.91M |
| Stockholders Equity | 12.19M | 12.19M | 11.71M | 8.66M | 6.84M | 3.44M |
Cash Flow | ||||||
| Free Cash Flow | 7.04M | 7.04M | 5.75M | 3.04M | -5.56M | -1.96M |
| Operating Cash Flow | 7.28M | 7.28M | 6.07M | 3.10M | -5.33M | -1.60M |
| Investing Cash Flow | -10.01M | -10.01M | -1.47M | -207.62K | 289.35K | -338.12K |
| Financing Cash Flow | 3.58M | 3.58M | -1.18M | 48.10K | 4.79M | 1.39M |
Hercules Site Services Plc Technical Analysis
Price Trends
Market Momentum
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 35.27 is below the 20-day moving average (MA) of 35.54, below the 50-day MA of 35.76, and below the 200-day MA of 37.70, indicating a bearish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 42.02 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
Overall Rating
GB:KLR81Outperform
GB:HILS69Neutral
GB:BILN55Neutral
GB:HERC48Neutral
GB:NEXS48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 81Outperform | GBP 2.13B | 14.42 | 24.09% | 2.49% | 9.58% | 14.74% | |
| 69Neutral | GBP 2.30B | 34.10 | 15.00% | 1.75% | 2.80% | -11.76% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 55Neutral | GBP 53.00M | 24.89 | 4.31% | 2.67% | 11.26% | -64.62% | |
| 48Neutral | GBP 28.61M | -42.77 | -5.56% | ― | 16.81% | -146.63% | |
| 48Neutral | GBP 8.04M | -4.97 | -5.93% | 2.27% | 9.94% | 50.24% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:HERC | Hercules Site Services Plc | 35.50 | -1.70 | -4.57% | |
| GB:BILN | Billington Holdings Plc | 412.50 | 125.36 | 43.66% | |
| GB:HILS | Hill & Smith Holdings | 3035.00 | 929.29 | 44.13% | |
| GB:KLR | Keller Group plc | 3244.00 | 1736.08 | 115.13% | |
| GB:NEXS | Nexus Infrastructure Plc | 88.00 | -44.35 | -33.51% |
Hercules Site Services Plc Corporate Events
Hercules CEO Brusk Korkmaz Increases Stake to Nearly 23%
PositiveHercules 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 ris...
Hercules plc Beats FY26 Expectations as Infrastructure Pipeline Drives Growth
PositiveHercules 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 cash...
Hercules Wins £5m in New UK Water Sector Contracts
PositiveHercules 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 FY2026...
Hercules Grants Employee Share Options to Support Long-Term Growth
PositiveHercules 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, matching...
Hercules plc Names New CFO as Long-Serving Finance Chief Retires
PositiveHercules 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 oversee...
Hercules Academy Secures New Funding and Expands Role in UK Infrastructure Training
PositiveHercules 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. T...
Hercules plc completes rollout of new Pay and Bill platform
PositiveHercules 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 payroll...
Hercules launches dedicated power division to tap UK energy infrastructure boom
PositiveHercules 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 vis...
Hercules CEO Brusk Korkmaz Raises Stake to 22.82% After Share Purchase
PositiveHercules 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 transacti...
Hercules CEO Increases Stake with New Share Purchase
PositiveHercules 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 pers...
Hercules CEO Increases Stake with Purchase of 100,000 Shares
PositiveHercules 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 transact...
Hercules plc appoints Cooper Parry as new external auditor
NeutralHercules plc has appointed Cooper Parry Group Ltd as its new external auditor following a formal tender process, marking a change from its previous auditor, S&W Partners Audit Limited. The outgoing auditor has resigned without citing any matters...
Hercules Non-Executive Director Lifts Stake to 13.6% After Share Purchase
PositiveHercules 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 growt...
Hercules Director Martin Tedham Increases Stake to Over 13%
PositiveNon-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 10,520,0...
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.
Date of analysis: Oct 22, 2026