How stable is HTGC's EPS growth trend?
4/6/2025 11:29am
Hercules Capital (HTGC) exhibits an unstable EPS growth trend, primarily due to the following factors:
1. **Earnings Decline Expected in Upcoming Report**: Analysts anticipate a year-over-year earnings per share (EPS) decline of 8% in the upcoming report, with EPS expected to be $0.46.
2. **Revenue Growth Slow**: The expected revenue growth is minimal, with a year-over-year increase of only 0.23% anticipated, indicating slow growth.
3. **Volatility in Stock Performance**: HTGC's stock has experienced volatility, with a recent drop of 10.39% in the past month, which is more significant than the Finance sector's loss of 1.46%.
4. **Market Underperformance**: The stock has consistently underperformed the market, including the S&P 500, with recent daily gains lagging behind these indices.
5. **Analyst Estimate Revisions**: There have been no recent changes to the Zacks Consensus EPS estimate, which has remained unchanged over the past 30 days. This stability in estimates does not necessarily indicate a stable earnings trend but rather a lack of new information that would prompt revisions.
In conclusion, Hercules Capital's EPS growth trend is unstable and shows signs of decline, which is a red flag for investors regarding the company's profitability and growth prospects.