FHI (Federated Hermes) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FHI Federated Hermes Inc FHI
96 GF Score
Price $59.96
GF Value $50.70
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Federated Hermes Defensive Interval Ratio?

FHI
96GF Score
Federated Hermes Inc FHI
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Federated Hermes (FHI) Overvalued in 2026?

Based on GuruFocus' analysis, Federated Hermes stock appears to be overvalued. The current stock price of $59.96 is trading 18.3% above its estimated GF Value™ of $50.70. GuruFocus considers Federated Hermes to be Modestly Overvalued.

Key valuation signals for FHI:

  • Defensive Interval Ratio:
  • GF Value™: $50.70 vs. price of $59.96 (18.3% above fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the FHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Federated Hermes Business Description

Other Exchanges 3KC:Germany
Address 1001 Liberty Avenue, Pittsburgh, PA, USA, 15222-3779
Federated Hermes provides asset management services for institutional and individual investors. The firm had $902.6 billion in managed assets at the end of 2025, composed of equity (11%), multi-asset (less than 1%), fixed-income (11%), alternative (2%), and money market (76%) funds. The firm's cash management operations are expected to generate around 55% of Federated's revenue this year, compared with 27%, 10%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (68% of AUM), institutional investors (25%), and international clients (7%).
96GF Score

Get the complete analysis for FHI

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$59.96
Price
$50.70
GF Value