NYSE: FHI

Federated Hermes (FHI) Stock Analysis & Forecast

Sep 28 close

$57.56−0.26 (−0.4%)

Gekko Brief

AI summary

This week's coverage of Federated Hermes centers on value comparisons and commentary rather than company-specific catalysts. Federated Hermes was weighed against Cohen & Steers (CNS) as a potential undervalued stock, and separately highlighted as a long-term value candidate. Federated Hermes' Steve Chiavarone also commented publicly that rising bond yields are unlikely to derail equities, citing strong earnings and margin expansion even as valuations have compressed. Additionally, a company survey found that advisors see better use of AI and technology as their top business concern, alongside a shift of ETFs overtaking mutual funds in client portfolios.

FHI closed at $57.56, down 0.4%, sitting between its 50-day average of $61.09 and 200-day average of $56.96, reflecting a mixed trend. The GekkoIndex reads 63.1, placing the stock in the Accumulation zone, though the index has slipped 7.5 points over the past five sessions. Price sits 5.7% below Gekko Fair Value of $61.05.

Over the next 20 trading days, the next earnings report falls on 29 October, 30 days out and beyond a typical holding window. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality has historically been a headwind, with the stock averaging -1.7% over the next 20 trading days across 5 years, higher in only 1 of them. Analyst views remain split, with 2 buy, 2 hold, and 1 sell rating among 5 firms, and a consensus target of $61.00 implying 6% upside.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Federated Hermes price vs fair value

$61.05$57.56Sep ’25Mar ’26Sep ’26
Close $57.56200-day averageGekko Fair Value $61.05

Federated Hermes quick facts

Market cap
$4.37B
P/E ratio
10.8
Forward P/E
9.9
EPS, TTM
$5.38
Revenue, TTM
$1.93B
Profit margin
21.3%
Dividend yield
2.44%
Beta
0.63
Volume
432,390 avg 673,370
1-year return
+11.5%
Typical daily move
±2.7%
Typical 20-day move
±4.3%
50-day average
$61.09
200-day average
$56.96
Next earnings
Oct 29 before open
Shares outstanding
74.65M
52-week range
$46.66$67.20

Federated Hermes swing-trade checklist

Federated Hermes scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $57.56 sits between the 50-day ($61.09) and 200-day ($56.96) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    63.1, Accumulation

    Reading 63.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    5.7% below

    Price is 5.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 30 days

    Next report Oct 29, 2026, 30 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −1.7% on average

    From this point in the calendar, the next 20 trading days averaged −1.7% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Federated Hermes stock chart and price history

Federated Hermes closed at $57.56 on Sep 28, 2026, +11.5% over the past year, inside a 52-week range of $46.66 to $67.20.

Close50-day average200-day averageVolume
Federated Hermes share price, past year, with 50-day and 200-day moving averages and volume$45$50$55$60$65NovDecJan 2026FebMarAprMayJunJulAugSep57.56

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−11.3%
3 months
+2.0%
6 months
+2.8%
1 year
+11.5%
The full FHI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open FHI in Gekko

Follow Federated Hermes through every session

Put FHI on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

Track FHI in GekkoFree for 7 days. No credit card required.

Federated Hermes GekkoIndex: the smart money zone

Federated Hermes’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 63.1, in the Accumulation zone, down 7.5 points over five sessions.

010063.1Accumulation

Down 7.5 points over five sessions, from the Buying zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying24+0.8%+2.0%+1.8%+6.5%
Accumulation (current zone)160+0.4%+0.6%+2.4%+5.9%
Neutral435+0.3%+0.7%+1.2%+4.2%
Distribution52+1.1%+2.3%+4.6%+6.6%
Selling1Too few readings yet

Average FHI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the FHI price, zone by zone.Track FHI in Gekko

Is Federated Hermes stock overvalued? Gekko Fair Value

Federated Hermes trades 5.7% below Gekko Fair Value of $61.05, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Federated Hermes shares are worth, recalculated every trading day.

$61.05

Gekko Fair Value, Sep 29, 2026

5.7% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open FHI in Gekko

Federated Hermes insider and Congress trading

No open-market insider purchases were filed for Federated Hermes, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for FHI in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every FHI insider filing, plotted on the chart in Gekko.Open FHI in Gekko

Congress trades last 90 days

No trades in FHI were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for FHI, plotted on the chart in Gekko.Open FHI in Gekko

Buybacks

Federated Hermes has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$64.01M
As a share of market cap
1.46%
Trailing four quarters
$205.9M

From company filings.

Federated Hermes earnings: next date and track record

Federated Hermes reports on Oct 29, 2026, before the open (30 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±2.1%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+0.8%Jul ’24+1.6%Oct ’24+0.8%Jan ’25+6.0%Apr ’25−0.9%Jul ’25+1.7%Oct ’25−1.6%Jan ’26+3.3%Mar ’26
ReportedEPSSurpriseRevenueSurpriseMove
Mar 31, 2026$1.27
est $1.19
+7.2%——+3.3%
Jan 22, 2026$1.39
est $1.18
+17.8%$482.8M
est $470.2M
+2.7%−1.6%
Oct 30, 2025$1.34
est $1.13
+18.6%$469.4M
est $443.5M
+5.8%+1.7%
Jul 31, 2025$1.16
est $0.99
+17.2%$424.8M
est $432.1M
−1.7%−0.9%
Apr 24, 2025$1.10
est $0.91
+20.9%$423.5M
est $422.7M
+0.2%+6.0%
Jan 30, 2025$1.04
est $0.97
+7.2%$424.7M
est $419.3M
+1.3%+0.8%
Oct 24, 2024$1.06
est $0.93
+14.0%$408.5M
est $410.3M
−0.4%+1.6%
Jul 25, 2024$0.20
est $0.89
−77.5%$402.1M
est $409.1M
−1.7%+0.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Federated Hermes stock forecast and analyst price targets

Analysts’ average 12-month price target for Federated Hermes is $61.00, +6.0% from the last close, from 5 firms rating the stock in the last 90 days.

$61.00consensus 12-month target, +6.0% from the last close
Low $54High $94.75
Buy2
Hold2
Sell1

Each firm’s latest rating in the last 90 days: 5 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 10Evercore ISIBuy, reiterated$65+12.9%
Aug 3Deutsche Bank Hold, reiterated$58+0.8%
Aug 3RBC CapitalHold, maintained$60+4.2%
Jul 28Berenberg BankBuy, maintained$94.75+64.6%
Jul 14J.P. MorganSell, maintained$54−6.2%
+2.4%average 20-day move after past Accumulation readings
−1.7%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Federated Hermes seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Federated Hermes averaged −1.7% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

−0.3%2021−0.4%2022−6.9%2023+8.4%2024−5.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.4%4 of 5
Next 10 trading days−1.1%1 of 5
Next 15 trading days−0.9%2 of 5
Next 20 trading days−1.7%1 of 5
Next 30 trading days+4.2%3 of 5

For scale, FHI’s typical 20-trading-day move in either direction is about 4.3%.

Federated Hermes market cap and key statistics

Federated Hermes’s market cap is $4.37B, with a P/E ratio of 10.8 and revenue of $1.93B over the last twelve months.

Valuation

Market cap
$4.37B
P/E ratio
10.8
Forward P/E
9.9
EPS, TTM
$5.38
Gekko Fair Value
$61.05

Trading

Volume
432,390
Avg volume, 20 days
673,370
52-week high
$67.20
52-week low
$46.66
Shares outstanding
74.65M

Financials

Revenue, TTM
$1.93B
Profit margin
21.3%
Return on equity
31.1%
Quarterly earnings growth, YoY
+19.3%

Risk and income

Beta
0.63
Typical daily move
±2.7%
Typical 20-day move
±4.3%
Dividend yield
2.44%

Federated Hermes stock news this week

4 headlines about Federated Hermes from the past week, newest first, each linking to the publisher.

Federated Hermes peers

Federated Hermes’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSMorgan Stanley−1.1%Accumulation12.7% below
BLKBlackRock−0.5%Accumulation10.3% below
UBSUBS−0.8%Accumulation9.5% below
BXBlackstone−2.1%Buying16.8% below
KKRKKR−2.2%Accumulation18.1% below
BNBrookfield−1.2%Buying21.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Federated Hermes stock FAQ

What is Federated Hermes’s market cap?

Federated Hermes’s market cap is $4.37B at the Sep 28, 2026 close of $57.56, with 74.65M shares outstanding. The shares trade on a P/E ratio of 10.8.

What is the Federated Hermes stock forecast?

The consensus analyst 12-month price target for Federated Hermes is $61.00, +6.0% from the last close. Of the 5 firms that rated the stock in the last 90 days, 2 rate it a buy, 2 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Federated Hermes stock overvalued or undervalued?

On Gekko’s estimate Federated Hermes is undervalued: the Sep 28, 2026 close of $57.56 is 5.7% below Gekko Fair Value of $61.05. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Federated Hermes report earnings next?

Federated Hermes is expected to report on Oct 29, 2026, before the market opens (30 days away). Analysts expect earnings of $1.41 per share on revenue of $503.4M. Federated Hermes beat the earnings estimate in 7 of its last 8 reports, moving 2.1% on average across the report.

What is Federated Hermes’s 52-week high and low?

Federated Hermes’s 52-week high is $67.20 and its 52-week low is $46.66; it closed at $57.56 on Sep 28, 2026, +11.5% over the past year.

Is Federated Hermes stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

See Federated Hermes the way Gekko members do

Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.

Join 1,380 other traders using Gekko

Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.