Stocks股票 / Financials / FHI
Federated Hermes · Financials
FHI US listed · USD美股 · 美元
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025.Federated Hermes是一家投资管理公司，总部位于美国宾夕法尼亚州匹兹堡，成立于1955年，于1957年10月18日注册成立，截至2025年12月管理客户资产9026亿美元。
Financial金融股
Financials
S&P 400标普400中盘
$58.12
-$0.57 · -0.97%
52w low52周低 $45.61high高 $60.92
Constructive — building a base建设性 — 正在筑底
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~10+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 10+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
+2.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+8.0% above上方
Long trend up长期向上
Volatility波动率
92th percentile第92百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-3010days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 4.5%
Earnings per share每股收益
5-yr growth5年复合增速 9.7%
Free cash flow自由现金流
Operating margin营业利润率
28.5%
Net margin净利率
22.4%
FCF margin自由现金流利润率
16.5%
Balance-sheet quality财务体质 6/7
Return on equity股本回报率 34%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.45
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$262.8M
Stock-based comp股权薪酬$29.1M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
FHI made a new 52-week highFHI 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$10.7M net (0 buyers, 9 sellers)-$10.7M 净值（0 买家，9 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY. Mixed structure准备。结构混合
Jul 15, 2026
FHI made a new 52-week highFHI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $60.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$60.00。
Jul 14, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 13, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 10, 2026
FHI weekly MACD crossed upFHI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 9, 2026
FHI daily MACD crossed upFHI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $58.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$58.87。
Jul 8, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
FHI StochRSI turned up from oversoldFHI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $57.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$57.91。
Showing the last 15 of显示最近15条，共 283 signals条信号
Company profile公司档案
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025.Federated Hermes是一家投资管理公司，总部位于美国宾夕法尼亚州匹兹堡，成立于1955年，于1957年10月18日注册成立，截至2025年12月管理客户资产9026亿美元。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
70/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
47/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
54/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
58/100 — middle of the pack居中
Rank in sector行业内排名
#43 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.0% | -0.9% |
| 1 Month近1月 | -1.6% | -0.6% |
| 3 Months近3月 | +3.2% | +5.4% |
| 6 Months近6月 | +8.5% | +8.6% |
| Year to date年初至今 | +12.5% | +8.9% |
| 1 Year近1年 | +26.2% | +19.2% |
| 3 Years近3年 | +80.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.68
Volatility rank波动率分位
92th pctile
Off 52-week high距52周高点
-3.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | $1.8B |
| EPS每股收益 | $3.23 | $2.75 | $2.65 | $3.40 | $3.23 | $5.13 |
| Free cash flow自由现金流 | $360M | $160M | $320M | $304M | $343M | $295M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 22.5% | 20.8% | 16.6% | 18.6% | 16.4% | 22.4% |
| FCF margin自由现金流利润率 | 24.8% | 12.3% | 22.1% | 18.9% | 21.0% | 16.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.8B
Net income净利润
$403M
Operating cash flow经营现金流
$297M
Total assets总资产
$2.2B
Shareholder equity股东权益
$1.2B
Buybacks股票回购
$263M
Returns & growth回报与增长
Return on equity股本回报率
33.7%
Return on assets资产回报率
18.1%
Profit growth利润增速
+50.3%
Asset growth资产增速
+6.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
51
RSI (2-day)RSI（2日）
16
vs 20-day average相对20日均线
+0.4%
vs 50-day average相对50日均线
+2.1%
vs 200-day average相对200日均线
+8.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
74/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+3.4%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$10.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 9
Days to cover回补天数
6.1
Short interest change空头变化
+7.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
Jun · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +2.5% | 3 |
| Feb2月 | 67% | +1.7% | 3 |
| Mar3月 | 100% | +2.6% | 3 |
| Apr4月 | 67% | +0.4% | 3 |
| May5月 | 67% | +4.7% | 3 |
| Jun6月 | 25% | -0.8% | 4 |
| Jul7月 | 75% | +5.3% | 4 |
| Aug8月 | 100% | +3.6% | 3 |
| Sep9月 | 33% | -2.1% | 3 |
| Oct10月 | 33% | -6.3% | 3 |
| Nov11月 | 100% | +4.3% | 3 |
| Dec12月 | 67% | +3.8% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。