FHI
Federated Hermes, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-5/100
Last price
56.56
▲ 0.06 (0.11%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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vs
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Open
—
Prev close
56.50
Day high
56.74
Day low
55.67
Volume
589.12K
Market cap
$4.22B
P/E (TTM)
10.53
52W range
46.66 – 67.20
Trailing performance
Returnvs SPY
1W
-1.67%
-3.6%
1M
-9.36%
-10.5%
3M
-0.98%
-5.5%
6M
-0.41%
-18.6%
YTD
+8.62%
-5.6%
1Y
+9.32%
-7.1%
3Y
+66.99%
-15.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FHI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+72.96K
Net buying
Buy transactions
6
112.20K shares
Sell transactions
9
39.24K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | GERMAIN PETER J Officer |
SELL | 5.00K | $315.87K | Direct |
| Aug 4, 26 | NUSSEIBEH SAKER ANWAR Officer |
SELL | 7.03K | $451.64K | Direct |
| Jun 23, 26 | VAN METER STEPHEN Officer |
SELL | 1.68K | $100.31K | Direct |
| Jun 16, 26 | UHLMAN PAUL A. Officer |
SELL | 6.14K | $360.52K | Direct |
| Jun 8, 26 | NUSSEIBEH SAKER ANWAR Officer |
SELL | 8.95K | $513.17K | Direct |
| May 26, 26 | UHLMAN PAUL A. Officer |
SELL | 1.02K | $56.47K | Direct |
| May 26, 26 | GERMAIN PETER J Officer |
SELL | 409 | $22.62K | Direct |
| May 18, 26 | DONAHUE THOMAS ROBERT Chief Financial Officer |
STOCK | 31.20K | $0 | Direct |
| May 15, 26 | GERMAIN PETER J Officer |
SELL | 5.00K | $271.48K | Direct |
| May 7, 26 | BURKE BRYAN M Officer |
SELL | 4.00K | $216.81K | Direct |
| May 4, 26 | BURKE BRYAN M Officer |
STOCK | 35.00K | $0 | Direct |
| May 4, 26 | UHLMAN PAUL A. Officer |
STOCK | 40.00K | $0 | Direct |
| May 1, 26 | HANLON KAREN Director |
STOCK | 2.00K | $0 | Direct |
| May 1, 26 | JONES MARIE MILIE Director |
STOCK | 2.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BURKE BRYAN M |
Officer | 85.00K | Sale |
DONAHUE JOHN CHRISTOPHER |
Chief Executive Officer | 479.19K | Stock Award(Grant) |
DONAHUE THOMAS ROBERT |
Chief Financial Officer | 1.08M | Stock Gift |
DUDIAK DOLORES D |
Officer | 85.54K | Stock Award(Grant) |
FISHER JOHN B |
Officer and Director | 534.20K | Sale |
GERMAIN PETER J |
Officer | 207.06K | Sale |
NOVAK RICHARD A |
Officer | 45.21K | Sale |
NUSSEIBEH SAKER ANWAR |
Officer | 144.25K | Sale |
UHLMAN PAUL A. |
Officer | 296.82K | Sale |
ZIERDEN THEODORE W III |
Officer | 160.75K | Stock Award(Grant) |
Fundamentals
Market cap$4.22B
Enterprise value$4.14B
Revenue (TTM)$1.93B
Gross profit$1.34B
EBITDA$555.24M
Net income$393.24M
EPS (TTM)$5.37
Free cash flow$371.46M
Total cash$480.71M
Total debt$451.94M
Book value / share$17.54
Shares outstanding74.65M
Float67.97M
Short % of float6.20%
Dividend yield2.55%
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E10.53
Forward P/E9.67
PEG ratio1.37
Price / sales—
Price / book3.23
EV / revenue2.14
EV / EBITDA7.46
Gross margin69.04%
Operating margin27.72%
Profit margin21.30%
Return on equity31.14%
Return on assets14.80%
Debt / equity32.35
Current ratio2.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.80B | $1.63B | $1.61B | $1.45B | — | +10.3% |
| Operating revenue | $1.80B | $1.63B | $1.61B | $1.45B | — | +10.3% |
| Cost of revenue | $577.69M | $540.49M | $563.39M | $512.71M | — | +6.9% |
| Gross profit | $1.22B | $1.09B | $1.05B | $933.10M | — | +12.0% |
| Selling, general & admin | $676.34M | $617.23M | $592.98M | $514.38M | — | +9.6% |
| Total operating expense | — | — | — | — | $387.86M | — |
| Operating income | $527.61M | $440.83M | $401.42M | $380.86M | — | +19.7% |
| Net interest income | -$12.73M | -$12.66M | -$12.52M | -$11.07M | — | -0.5% |
| Pre-tax income | $547.53M | $381.61M | $411.33M | $306.22M | — | +43.5% |
| Tax provision | $133.43M | $113.18M | $106.55M | $71.66M | — | +17.9% |
| Net income | $403.30M | $268.31M | $298.98M | $239.50M | — | +50.3% |
| Net income to common | $385.16M | $256.71M | $285.00M | $227.67M | — | +50.0% |
| Basic EPS | 5.13 | 3.23 | 3.40 | 2.65 | — | +58.8% |
| Diluted EPS | 5.13 | 3.23 | 3.40 | 2.65 | — | +58.8% |
| EBIT | $560.26M | $394.27M | $423.85M | $317.30M | — | +42.1% |
| EBITDA | $582.52M | $416.70M | $450.69M | $345.38M | — | +39.8% |
| Basic shares | 75.10M | 79.43M | 83.86M | 85.76M | — | -5.4% |
| Diluted shares | 75.10M | 79.43M | 83.86M | 85.77M | — | -5.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $582.54M | $504.44M | $383.18M | $336.78M | +15.5% |
| Cash & short-term investments | $724.30M | $641.04M | $560.67M | $521.75M | +13.0% |
| Accounts receivable | $47.55M | $69.90M | $75.72M | $58.07M | -32.0% |
| Total current assets | $863.79M | $781.35M | $720.73M | $651.03M | +10.6% |
| Property, plant & equipment | $120.63M | $130.28M | $129.98M | $128.60M | -7.4% |
| Goodwill & intangibles | $1.18B | $1.13B | $1.22B | $1.21B | +4.5% |
| Total assets | $2.23B | $2.08B | $2.10B | $2.02B | +6.9% |
| Total current liabilities | $314.14M | $289.19M | $287.34M | $257.41M | +8.6% |
| Long-term debt | $348.37M | $348.11M | $347.84M | $347.58M | +0.1% |
| Total debt | $457.01M | $461.97M | $457.94M | $452.78M | -1.1% |
| Total liabilities | $965.86M | $933.96M | $947.75M | $912.97M | +3.4% |
| Retained earnings | $1.53B | $1.26B | $1.19B | $1.02B | +21.8% |
| Shareholder equity | $1.20B | $1.10B | $1.13B | $1.05B | +9.3% |
| Working capital | $549.65M | $492.16M | $433.39M | $393.62M | +11.7% |
| Net tangible assets | $13.34M | -$37.49M | -$88.35M | -$163.85M | +135.6% |
| Shares issued | 99.51M | 99.51M | 99.51M | 99.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $414.10M | $268.43M | $304.78M | $234.56M | +54.3% |
| Depreciation & amortisation | $22.26M | $22.43M | $26.84M | $28.09M | -0.8% |
| Stock-based compensation | $29.13M | $28.78M | $33.95M | $35.51M | +1.2% |
| Change in working capital | -$3.36M | $17.57M | -$12.14M | $4.06M | -119.1% |
| Operating cash flow | $297.35M | $346.55M | $311.83M | $323.95M | -14.2% |
| Capital expenditure | -$2.76M | -$4.02M | -$7.92M | -$4.37M | +31.4% |
| Investing cash flow | $2.01M | $64.25M | -$30.61M | -$32.36M | -96.9% |
| Share buybacks | -$262.77M | -$137.62M | -$177.07M | -$218.14M | -90.9% |
| Dividends paid | -$104.87M | -$184.81M | -$98.09M | -$97.92M | +43.3% |
| Financing cash flow | -$237.88M | -$286.40M | -$243.09M | -$168.51M | +16.9% |
| Free cash flow | $294.58M | $342.53M | $303.92M | $319.58M | -14.0% |
| End cash position | $584.38M | $507.57M | $386.95M | $340.95M | +15.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $478.96M | $482.83M | $469.45M | $424.84M | $423.54M | — |
| Operating revenue | — | $478.96M | $482.83M | $469.45M | $424.84M | $423.54M | — |
| Cost of revenue | — | $154.12M | $144.98M | $144.56M | $144.87M | $143.27M | — |
| Gross profit | — | $324.84M | $337.85M | $324.88M | $279.97M | $280.27M | — |
| Selling, general & admin | — | $187.70M | $187.16M | $175.22M | $157.56M | $156.39M | — |
| Total operating expense | — | $195.09M | $198.80M | $191.88M | $159.38M | $145.30M | — |
| Operating income | — | $129.75M | $139.05M | $133.01M | $120.59M | $134.97M | — |
| Net interest income | — | -$3.19M | -$3.20M | -$3.18M | -$3.17M | -$3.18M | — |
| Pre-tax income | — | $129.77M | $140.33M | $140.33M | $130.83M | $136.04M | — |
| Tax provision | — | $33.82M | $32.90M | $34.23M | $34.13M | $32.16M | — |
| Net income to common | — | $91.99M | $102.24M | $99.45M | $86.86M | $96.62M | — |
| Basic EPS | 1.38 | 1.27 | 1.39 | 1.34 | 1.16 | — | +8.7% |
| Diluted EPS | 1.38 | 1.27 | 1.39 | 1.34 | 1.16 | — | +8.7% |
| EBIT | — | $132.95M | $143.53M | $143.51M | $134.00M | $139.22M | — |
| EBITDA | — | $138.21M | $149.11M | $149.14M | $139.63M | $144.64M | — |
| Basic shares | 71.94M | 72.65M | 73.80M | 74.06M | 75.06M | — | -1.0% |
| Diluted shares | 71.95M | 72.65M | 73.80M | 74.06M | 75.07M | — | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $513.88M | $582.54M | $506.28M | $370.99M | $387.57M | — |
| Cash & short-term investments | — | $645.42M | $724.30M | $647.39M | $607.48M | $541.83M | — |
| Accounts receivable | — | $50.34M | $47.55M | $59.98M | $63.98M | $64.32M | — |
| Total current assets | — | $788.57M | $863.79M | $802.34M | $760.68M | $678.57M | — |
| Property, plant & equipment | — | $117.52M | $120.63M | $129.04M | $124.73M | $123.85M | — |
| Goodwill & intangibles | — | $1.17B | $1.18B | $1.20B | $1.21B | $1.14B | — |
| Total assets | — | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | — |
| Total current liabilities | — | $240.68M | $314.14M | $256.40M | $225.73M | $222.99M | — |
| Long-term debt | — | $348.43M | $348.37M | $348.30M | $348.24M | $348.17M | — |
| Total debt | — | $450.51M | $457.01M | $460.85M | $460.50M | $459.10M | — |
| Total liabilities | — | $880.97M | $965.86M | $931.47M | $874.49M | $858.72M | — |
| Retained earnings | — | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | — |
| Shareholder equity | — | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | — |
| Working capital | — | $547.89M | $549.65M | $545.94M | $534.95M | $455.58M | — |
| Net tangible assets | — | $30.33M | $13.34M | -$8.71M | -$92.93M | -$62.69M | — |
| Shares issued | 74.92M | 99.51M | 99.51M | 99.51M | 99.51M | — | -24.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $95.95M | $107.43M | $106.09M | $96.69M | $103.88M | -10.7% |
| Depreciation & amortisation | $5.25M | $5.57M | $5.63M | $5.64M | $5.42M | -5.8% |
| Stock-based compensation | $12.27M | $5.95M | $5.67M | $6.39M | $11.12M | +106.2% |
| Change in working capital | -$89.18M | $54.78M | $41.43M | -$9.04M | -$90.54M | -262.8% |
| Operating cash flow | $28.85M | $161.20M | $103.06M | $18.79M | $14.30M | -82.1% |
| Capital expenditure | -$4.84M | — | -$1.43M | -$786.00K | -$972.00K | — |
| Investing cash flow | $1.16M | $14.10M | $5.45M | -$16.02M | -$1.53M | -91.8% |
| Share buybacks | -$64.72M | -$77.10M | -$21.00K | -$65.52M | -$120.13M | +16.1% |
| Dividends paid | -$25.95M | -$26.36M | -$26.36M | -$26.85M | -$25.30M | +1.6% |
| Financing cash flow | -$97.25M | -$98.49M | $29.86M | -$31.69M | -$137.57M | +1.3% |
| Free cash flow | $24.00M | $161.63M | $101.63M | $18.00M | $13.33M | -85.1% |
| End cash position | $514.38M | $584.38M | $506.77M | $371.47M | $388.04M | -12.0% |
Options analytics
Put / call volume
0.30
Call-heavy session
Put / call open interest
0.04
Positioning, not flow
Max pain
52.50
-7.2% from spot
ATM implied vol
108.4%
Nearest strike to spot
Skew (10% OTM)
+98.0%
Puts bid over calls
Call volume
20
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
75.00
505 contracts
Heaviest put OI
55.00
10 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.19 | 1.38 | +16.1% |
| Mar 2026 | 1.19 | 1.27 | +7.1% |
| Dec 2025 | 1.22 | 1.39 | +13.9% |
| Sep 2025 | 1.12 | 1.34 | +19.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.40 | 4 | $501.91M | +6.9% |
| Next quarter | 1.42 | 4 | $510.30M | +5.7% |
| Current year | 5.57 | 5 | $1.99B | +10.6% |
| Next year | 5.90 | 5 | $2.08B | +4.3% |
Analyst targets & ownership
Mean target$61.00
High target$64.00
Low target$55.00
Implied upside7.85%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell0 / 1
Held by insiders3.89%
Held by institutions93.31%
Institutions holding538
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.95
-0.68% from price
SMA 20
57.69
-1.95% from price
SMA 50
60.92
-7.15% from price
SMA 100
59.03
-4.19% from price
SMA 200
57.09
-0.94% from price
EMA 12
57.11
-0.97% from price
EMA 26
58.40
-3.15% from price
EMA 50
59.24
-4.52% from price
RSI (14)
36.9
Neutral
MACD (12,26,9)
-1.29
Hist -0.01
ATR (14)
1.33
2.35% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
60.59
20, 2σ
Bollinger lower
54.78
20, 2σ
50 / 200 cross
Golden
60.92 vs 57.09
Trend bias
Below 200
-0.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
20.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-30.8%
Peak to trough
ATR 14
1.33
2.35% of price
Beta (reported)
0.64
5Y monthly, from filing
Short interest
Shares short
4.43M
Prior 4.40M
Change vs prior
+0.8%
Shorts adding
% of float
6.20%
Normal
% of shares out
5.94%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
67.97M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 9, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 10, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 3, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 2, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 6, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 4, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| May 4, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Apr 16, 26 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Feb 3, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jan 14, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Nov 4, 25 | TD Cowen | MAINTAINED | Buy | Buy |
| Nov 3, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.44 / yr
Forward yield2.55%
5-year avg yield2.94%
Payout ratio26.07%
Ex-dividend dateAug 7, 2026
Next pay dateAug 14, 2026
Last split3:2
Split dateJul 18, 2000
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-27
Periodic Financial Reports
10-Q · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-30
Offering Registrations
S-8 · 2026-05-04
Periodic Financial Reports
10-Q · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-09
Proxy Statements
DEF 14C · 2026-03-17
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Zacks · 12d ago
3 Stocks Tied To Money Market Fund Demand As Bond Pressure Builds
Simply Wall St. · 13d ago
Federated Hermes survey: Top business concern for advisors is making better use of AI/technology to reach more clients
PR Newswire · 15d ago
2 Value Stocks with Impressive Fundamentals and 1 Facing Headwinds
StockStory · 19d ago
After Plunging 10.7% in 4 Weeks, Here's Why the Trend Might Reverse for Federated Hermes (FHI)
Zacks · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.