Haemonetics Corporation

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Returns
  • Cash Generation
  • High Leverage

AI
AI Summary

6.0

HAE is now a proof-of-execution story rather than a simple beat-and-raise name: the stock has upside if recent product/regulatory wins from plasma and VASCADE translate into broader multi-quarter growth, but guided revenue decline and gross-margin pressure mean the valuation rebound is only credible if management proves sustainable operating momentum soon.

ExecutionOpportunity
MarginPressure
FDA‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong Returns
  • Cash Generation
  • High Leverage

H&E Equipment Services is profitable and cash-generative with improving margins, but elevated leverage and heavy intangible assets limit the investment case despite a valuation that is not cheap.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Oversold Bounce
  • Resistance Cap
  • Support Fragile

HAE remains in a corrective phase over the last month, with a sharp oversold bounce offset by weak follow-through and upside still capped below $57.1-$57.3 and $59-$60.

bearish
neutral
Support Level: $55-$55.5
Resistance Level: $57.10-$57.30, then $59-$60

Sharp rebound from $52.24 to $57.12 after a steep selloff signals short-term oversold conditions

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • Margin pressure
  • Product momentum

Haemonetics delivered a solid Q4 FY26 beat with moderate sales growth, but margin pressure and a cautious FY27 outlook kept investor reaction mixed.

earningsbeat
marginpressure

The results and product strength are supportive, but margin declines and forward guidance suggest limited near-term upside