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FHI · Federated Hermes, Inc.

Track FHI — free
$64.13 +0.58 (+0.91%) At close · Aug 14
Market Cap
$4.79B
Shares
74.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.13 Open$63.62 Day$62.83–64.20 52W close$47.30–64.96 Avg vol 30d569K Short int3.7M · 5.0% float · 7.2d Short vol69% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +17%
      trailing
      YTD return +23%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $59 › 200d $55 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +44 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
      383 holders — mid 3-yr range
      Squeeze score 73
      high risk · 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 2.8%
      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
      +16% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $59 › 200d $55 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +44 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
      383 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $47 Now $64 · 95% Range high $65
      vs 200-day avg +16% vs 50-day avg +8%

      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
      Total average managed assets $915.6B Q1 2026
      Total managed assets $907.1B at March 31, 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
      $4.79B +23.2% -3.5% 11.9 5.0%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      $103.50B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 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
      383
      % held
      88.7%
      Net QoQ
      +732.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      420
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      7.2d
      Change
      -265.6K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      158
      Value
      $9.2K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 6, 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 +1.5% +9.3% +17.3% +7.0% +23.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.1% +4.8% +3.5% +3.0% +9.3%

      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) 360 filings 357 filers Visit website