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B.Riley cuts H&E Equipment Services shares target as Q1 report mixed

EditorEmilio Ghigini
Published 01/05/2024, 13:15
HEES
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On Wednesday, B.Riley adjusted its outlook on H&E Equipment Services (NASDAQ:HEES) shares, reducing the price target to $71 from the previous $75, while reaffirming a Buy rating on the stock. The revision follows the company's first-quarter earnings report released yesterday, which presented a combination of positive and negative financial metrics.

H&E Equipment Services disclosed its Q1 2024 performance, noting higher-than-anticipated revenue and adjusted EBITDA, but earnings per share (EPS) fell short of expectations. This was attributed to an increased interest expense and a higher tax rate compared to estimates. The firm experienced year-over-year growth in equipment rental revenue, aided by a slight uptick in rental rates that compensated for a slight drop in utilization.

The company has adjusted its capital expenditure forecast for the year, citing lower utilization rates than anticipated. This change coincides with a slowdown in commercial construction starts, partially due to the uncertain interest rate environment. Despite these adjustments, H&E Equipment Services remains committed to its expansion strategy, confirming plans to add between 12 to 15 new branches throughout the year.

H&E Equipment Services operates a substantial network with 145 locations across 30 states, including pending acquisitions expected to finalize in the second quarter. The firm's management is optimistic about the demand landscape, highlighting large-scale projects as a key driver for future growth. This outlook suggests a stable demand environment where the company appears to be strategically positioned to capitalize on opportunities.

In light of the first-quarter results and the updated company forecasts, B.Riley has slightly lowered its adjusted EBITDA estimates for H&E Equipment Services. The revised price target of $71 reflects these changes, yet the investment firm's Buy rating signals continued confidence in the company's prospects.

InvestingPro Insights

Recent data from InvestingPro provides additional context to H&E Equipment Services' (NASDAQ:HEES) current financial position and market performance. The company's market capitalization stands at a robust $1.76 billion, with a price-to-earnings (P/E) ratio of 10.21, indicating that the stock may be trading at a reasonable value relative to its earnings. Additionally, a PEG ratio of 0.38 for the last twelve months as of Q4 2023 suggests potential for growth when considering the P/E ratio in relation to earnings growth.

InvestingPro Tips indicate that H&E Equipment Services operates with a significant debt burden, which is an important factor for investors to consider given its expansion plans. However, the company has maintained dividend payments for 11 consecutive years, which may be appealing to income-focused investors. The stock's recent price movements have been quite volatile, with a notable decline over the last month, yet analysts predict the company will be profitable this year. For those seeking a deeper dive into the company's performance and future outlook, there are 10 additional InvestingPro Tips available on the platform.

For readers interested in leveraging these insights for their investment decisions, InvestingPro offers a comprehensive analysis tool. By using the coupon code PRONEWS24, readers can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. This could be a valuable investment in itself, providing a wealth of information to navigate the complexities of the stock market.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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