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FHI · Federated Hermes, Inc.

Track FHI — free
$63.98 +0.09 (+0.14%) At close · Aug 19
Market Cap
$4.76B
Shares
74.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.98 Open$64.85 Day$63.61–64.87 52W close$47.30–64.96 Avg vol 30d556K Short int3.7M · 5.0% float · 7.2d Short vol70% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +12%
      trailing
      YTD return +23%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $60 › 200d $55 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +46 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Falling
      4.95% of float · ▼ -6.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      387 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −4%
      Y/Y
      EPS growth +59%
      Y/Y
      Free cash flow $294.6M
      Valuation P/E 11.9
      below peers
      Balance sheet $234.2M
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      2026
      Effective tax rate 25% – 28%
      Transaction costs $9.2M
      Q1
      Lower revenues $10.2M
      Lower distribution expenses $2.6M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Tax rate · 2025 25% – 28%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $60 › 200d $55 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +46 funds added
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Falling
      4.95% of float · ▼ -6.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      387 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $47 Now $64 · 94% Range high $65
      vs 200-day avg +15% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Alternative/private markets assets 21.6B Q2 2026
      Equity assets 109.6B Q2 2026
      Fixed-income assets 100.5B Q2 2026
      Money market assets 676.9B Q2 2026
      Money market fund assets 499.9B Q2 2026
      Multi-Asset 2.94B June 30, 2026
      Total assets under management 911.6B Q2 2026
      Total Avg. Fund Assets 623.24B Quarter Ended June 30, 2026
      Total Avg. Separate Account Assets 286.77B Quarter Ended June 30, 2026
      Total Fund Assets 628.04B June 30, 2026
      Total Long-Term Assets 234.66B June 30, 2026
      Total managed assets 911.6B Q2 2026
      Total Separate Account Assets 283.52B June 30, 2026
      Average managed assets $873.7B Q4 2025
      Money market mutual fund assets $508.4B Dec. 31, 2025
      Money market separate account assets $174.2B Dec. 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FHI
      Federated Hermes, Inc.
      this stock
      $4.76B +22.9% -3.5% 11.9 5.0%
      BLK
      BlackRock, Inc.
      $375.11B +8.3% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      $105.53B -5.9% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      $99.15B -13.4% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $94.05B -8.1% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      387
      % held
      88.8%
      Net QoQ
      +850.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      296
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      7.2d
      Change
      -265.6K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      478
      Value
      $27.7K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      40.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $403.3M
      EPS diluted
      $5.13
      View
      Buybacks
      Authorized
      shares 5.0M
      Remaining
      shares 2.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $451.6K
      Shares
      7.0K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FHI +1.6% +11.0% +12.4% +6.7% +22.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.0% +8.1% +0.8% +3.8% +10.1%

      Capital returns

      Latest dividend
      $0.38 / share · ex Aug 7, 2026
      Raised 11.8%
      Paid (TTM)
      $1.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.25%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 5.00M
      Spent (derived)
      shares 2.70M
      Remaining
      shares 2.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1056288 CUSIP 314211103 13F (30d) 342 filings 338 filers Visit website