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RBC sees balanced risk/reward for Federated Hermes stock, reaffirms sector perform

EditorIsmeta Mujdragic
Published 07/16/2024, 10:04 AM
FHI
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On Tuesday, RBC Capital maintained its Sector Perform rating and $35.00 price target on Federated Hermes Inc. (NYSE:FHI), ahead of the company's second-quarter earnings report scheduled for July 25, 2024. The firm has fine-tuned its estimates for the upcoming report to reflect updated net flow and market return assumptions.

The update comes as Federated Hermes prepares to share its financial performance for the second quarter of 2024. RBC Capital's stance indicates a neutral outlook on the stock, suggesting that the potential risks and rewards of investing in Federated Hermes are evenly balanced at this time.

As the market anticipates the release of Federated Hermes' earnings, RBC Capital's unchanged price target implies that the investment firm's expectations for the company's financial results have remained consistent. The Sector Perform rating indicates that the stock is expected to perform in line with the sector.

With the earnings report date set, market participants will soon be able to evaluate Federated Hermes' financial results against RBC Capital's projections and the broader market's expectations. The company's stock performance following the earnings release will reflect how well it aligns with these anticipations.

In other recent news, Federal Reserve Governors Michelle Bowman and Adriana Kugler have expressed views on the potential for inflation to decrease and interest rates to reduce respectively. Bowman, speaking to the International Swaps and Derivatives Association, suggested that a steady approach to current policy rates could lead to a decrease in inflation.

Kugler, on the other hand, indicated the possibility of a rate cut later this year, given the economy's progress toward the central bank's goals.

Cleveland Fed President Loretta Mester advocated for a communication approach that acknowledges multiple potential scenarios in the face of economic uncertainty. Similarly, Governor Christopher Waller expressed confidence in the current state of U.S. inflation and deemed further increases in the policy rate likely unnecessary.

These developments represent a diversity of views within the Federal Reserve on the future of monetary policy, as highlighted by the varied opinions expressed by officials such as Patrick Harker, Jerome Powell, Raphael Bostic, and others. The Federal Reserve's benchmark policy rate has remained in the range of 5.25%-5.50%, with market traders anticipating potential rate cuts later this year.

These are recent developments and represent the ongoing dialogue within the Federal Reserve about the best path forward for monetary policy.

InvestingPro Insights

As Federated Hermes Inc. (NYSE:FHI) gears up for its second-quarter earnings report, insights from InvestingPro show a company that is actively managing its capital and positioned well in the eyes of analysts. The management's strategy of aggressive share buybacks suggests confidence in the company's value, as does the fact that analysts have revised their earnings upwards for the upcoming period, indicating potential for positive surprises in the forthcoming earnings report.

InvestingPro Data highlights Federated Hermes' solid financial metrics, with a P/E ratio of 9.6 for the last twelve months as of Q1 2024, which is attractive compared to its near-term earnings growth. Additionally, the company's dividend yield stands at 3.65%, with a notable dividend growth of 14.81% over the last twelve months, showcasing its commitment to returning value to shareholders for 27 consecutive years. These figures, combined with a robust return on assets of 15.09%, paint a picture of a financially sound company.

Furthermore, with liquid assets exceeding short-term obligations and cash flows that can sufficiently cover interest payments, Federated Hermes demonstrates financial stability and resilience. For investors seeking more detailed analysis and additional InvestingPro Tips, they can explore further at https://www.investing.com/pro/FHI. There are 5 more tips available, providing a deeper dive into the company's financial health and market performance. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription to access these valuable insights.

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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