He Equipment Services Stock Short Ratio

HEES Stock

USD 96.11 0.18 0.19%

Fundamental analysis of HE Equipment allows traders to better anticipate movements in HE Equipment's stock price by examining its financial health and performance throughout various phases of its business cycle.

Other Current Liab Total Assets

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HE Equipment Services Company Short Ratio Analysis

HE Equipment's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current HE Equipment Short Ratio

2.14 X

Most of HE Equipment's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HE Equipment Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

HEES Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for HE Equipment is extremely important. It helps to project a fair market value of HEES Stock properly, considering its historical fundamentals such as Short Ratio. Since HE Equipment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HE Equipment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HE Equipment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.28	0.86	0.36	0.83	0.89	0.82	0.09	0.48	-0.47	-0.36	-0.37	0.79	0.21	-0.67	0.44	0.87	0.91	0.89	-0.7	0.87	-0.04	-0.64
Total Stockholder Equity	0.9		-0.09	0.97	0.18	0.74	0.85	0.57	-0.25	0.16	-0.3	-0.33	-0.19	0.66	0.14	-0.45	0.6	0.78	0.87	0.86	-0.54	0.87	-0.06	-0.83
Net Debt	0.28	-0.09		-0.07	0.57	0.19	0.25	0.63	0.76	0.61	-0.47	-0.1	-0.47	0.46	0.2	-0.61	-0.12	0.24	0.11	0.16	-0.42	0.13	-0.2	0.53
Retained Earnings	0.86	0.97	-0.07		0.23	0.72	0.83	0.55	-0.25	0.04	-0.13	-0.37	-0.03	0.63	0.06	-0.32	0.73	0.8	0.85	0.86	-0.54	0.88	-0.08	-0.74
Accounts Payable	0.36	0.18	0.57	0.23		0.14	0.31	0.48	0.64	0.17	-0.28	-0.37	-0.23	0.38	-0.4	-0.47	0.3	0.3	0.25	0.38	-0.49	0.22	0.0	0.24
Long Term Debt	0.83	0.74	0.19	0.72	0.14		0.71	0.68	0.09	0.33	-0.27	0.01	-0.21	0.58	0.17	-0.46	0.42	0.89	0.79	0.62	-0.41	0.8	0.2	-0.55
Good Will	0.89	0.85	0.25	0.83	0.31	0.71		0.71	-0.06	0.35	-0.37	-0.37	-0.3	0.75	0.28	-0.55	0.4	0.81	0.81	0.81	-0.63	0.82	-0.41	-0.59
Total Liab	0.82	0.57	0.63	0.55	0.48	0.68	0.71		0.45	0.72	-0.52	-0.32	-0.46	0.9	0.25	-0.72	0.38	0.74	0.82	0.69	-0.73	0.79	-0.03	-0.21
Total Current Assets	0.09	-0.25	0.76	-0.25	0.64	0.09	-0.06	0.45		0.33	-0.41	-0.07	-0.44	0.15	-0.31	-0.52	-0.09	0.15	-0.02	-0.03	-0.36	-0.06	0.28	0.6
Intangible Assets	0.48	0.16	0.61	0.04	0.17	0.33	0.35	0.72	0.33		-0.6	-0.1	-0.55	0.7	0.51	-0.64	-0.22	0.26	0.45	0.31	-0.44	0.34	-0.13	-0.07
Common Stock	-0.47	-0.3	-0.47	-0.13	-0.28	-0.27	-0.37	-0.52	-0.41	-0.6		-0.03	0.99	-0.52	-0.25	0.94	0.21	-0.22	-0.3	-0.26	0.34	-0.21	0.04	0.1
Property Plant Equipment	-0.36	-0.33	-0.1	-0.37	-0.37	0.01	-0.37	-0.32	-0.07	-0.1	-0.03		-0.08	-0.21	0.32	0.13	-0.3	-0.39	-0.37	-0.67	0.61	-0.35	0.06	0.17
Current Deferred Revenue	-0.37	-0.19	-0.47	-0.03	-0.23	-0.21	-0.3	-0.46	-0.44	-0.55	0.99	-0.08		-0.44	-0.23	0.91	0.28	-0.17	-0.21	-0.15	0.25	-0.13	0.04	0.01
Net Receivables	0.79	0.66	0.46	0.63	0.38	0.58	0.75	0.9	0.15	0.7	-0.52	-0.21	-0.44		0.41	-0.65	0.44	0.58	0.83	0.66	-0.63	0.81	-0.26	-0.37
Short Term Debt	0.21	0.14	0.2	0.06	-0.4	0.17	0.28	0.25	-0.31	0.51	-0.25	0.32	-0.23	0.41		-0.18	-0.27	-0.02	0.18	0.03	0.09	0.19	-0.5	-0.21
Treasury Stock	-0.67	-0.45	-0.61	-0.32	-0.47	-0.46	-0.55	-0.72	-0.52	-0.64	0.94	0.13	0.91	-0.65	-0.18		0.03	-0.47	-0.48	-0.48	0.54	-0.4	0.01	0.12
Net Tangible Assets	0.44	0.6	-0.12	0.73	0.3	0.42	0.4	0.38	-0.09	-0.22	0.21	-0.3	0.28	0.44	-0.27	0.03		0.55	0.62	0.57	-0.39	0.69	0.15	-0.33
Long Term Debt Total	0.87	0.78	0.24	0.8	0.3	0.89	0.81	0.74	0.15	0.26	-0.22	-0.39	-0.17	0.58	-0.02	-0.47	0.55		0.84	0.81	-0.61	0.85	0.1	-0.5
Capital Surpluse	0.91	0.87	0.11	0.85	0.25	0.79	0.81	0.82	-0.02	0.45	-0.3	-0.37	-0.21	0.83	0.18	-0.48	0.62	0.84		0.86	-0.67	0.96	0.04	-0.68
Deferred Long Term Liab	0.89	0.86	0.16	0.86	0.38	0.62	0.81	0.69	-0.03	0.31	-0.26	-0.67	-0.15	0.66	0.03	-0.48	0.57	0.81	0.86		-0.74	0.82	-0.03	-0.59
Short Long Term Debt	-0.7	-0.54	-0.42	-0.54	-0.49	-0.41	-0.63	-0.73	-0.36	-0.44	0.34	0.61	0.25	-0.63	0.09	0.54	-0.39	-0.61	-0.67	-0.74		-0.57	0.11	0.22
Net Invested Capital	0.87	0.87	0.13	0.88	0.22	0.8	0.82	0.79	-0.06	0.34	-0.21	-0.35	-0.13	0.81	0.19	-0.4	0.69	0.85	0.96	0.82	-0.57		0.0	-0.62
Net Working Capital	-0.04	-0.06	-0.2	-0.08	0.0	0.2	-0.41	-0.03	0.28	-0.13	0.04	0.06	0.04	-0.26	-0.5	0.01	0.15	0.1	0.04	-0.03	0.11	0.0		-0.01
Capital Stock	-0.64	-0.83	0.53	-0.74	0.24	-0.55	-0.59	-0.21	0.6	-0.07	0.1	0.17	0.01	-0.37	-0.21	0.12	-0.33	-0.5	-0.68	-0.59	0.22	-0.62	-0.01

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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HEES Discontinued Operations

Discontinued Operations

(1.3 Million)

At this time, HE Equipment's Discontinued Operations is comparatively stable compared to the past year.

Based on the latest financial disclosure, HE Equipment Services has a Short Ratio of 2.14 times. This is 59.16% lower than that of the Trading Companies & Distributors sector and 59.08% lower than that of the Industrials industry. The short ratio for all United States stocks is 46.5% higher than that of the company.

HEES Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HE Equipment's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HE Equipment could also be used in its relative valuation, which is a method of valuing HE Equipment by comparing valuation metrics of similar companies.

HE Equipment is currently under evaluation in short ratio category among its peers.

HE Equipment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HE Equipment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HE Equipment's managers, analysts, and investors.

Environmental

Governance

Social

HE Equipment Institutional Holders

Institutional Holdings refers to the ownership stake in HE Equipment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HE Equipment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HE Equipment's value.

		Shares
First Trust Advisors L.p.	2024-12-31	623.5 K
Eckert Corp	2025-03-31	504.6 K
Test Hedge Fund Mgmt	2025-03-31	489.6 K
Charles Schwab Investment Management Inc	2025-03-31	474.2 K
Mirae Asset Global Etfs Holdings Ltd.	2024-12-31	469.6 K
Man Group Plc	2025-03-31	453.9 K
Water Island Capital Llc	2025-03-31	431.6 K
Ubs Group Ag	2024-12-31	400.3 K
Morgan Stanley - Brokerage Accounts	2024-12-31	376.2 K
Vanguard Group Inc	2025-03-31	3.2 M
Blackrock Inc	2025-03-31	2.6 M

HEES Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0416
	Profit Margin	0.06 %
	Operating Margin	0.04 %
	Current Valuation	5.13 B
	Shares Outstanding	36.67 M
	Shares Owned By Insiders	12.74 %
	Shares Owned By Institutions	78.52 %
	Number Of Shares Shorted	1.83 M
	Price To Earning	184.71 X
	Price To Book	5.85 X
	Price To Sales	2.41 X
	Revenue	1.52 B
	Gross Profit	633.93 M
	EBITDA	219.65 M
	Net Income	122.98 M
	Cash And Equivalents	278.83 M
	Cash Per Share	7.80 X
	Total Debt	243.65 M
	Debt To Equity	4.33 %
	Current Ratio	3.02 X
	Book Value Per Share	16.65 X
	Cash Flow From Operations	498.31 M
	Short Ratio	2.14 X
	Earnings Per Share	2.49 X
	Price To Earnings To Growth	2.49 X
	Target Price	85.0
	Number Of Employees	2.8 K
	Beta	1.85
	Market Capitalization	3.53 B
	Total Asset	2.96 B
	Retained Earnings	430.7 M
	Working Capital	207.81 M
	Current Asset	228.76 M
	Current Liabilities	1.15 B
	Annual Yield	0.01 %
	Five Year Return	3.79 %
	Net Asset	2.96 B
	Last Dividend Paid	1.1

About HE Equipment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HE Equipment Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HE Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HE Equipment Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for HEES Stock Analysis

When running HE Equipment's price analysis, check to measure HE Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.

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