HEES Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HEES could rally on anticipated infrastructure projects and acquisitions, supported by rental market improvements and strong historical returns. Growing equipment demands strengthen the bullish outlook.




Bearish Case: High put volumes and backwardation suggest near-term uncertainty. Economic challenges like rising costs and construction industry volatility urge caution. Recent acquisitions raise integration risks.




Potential Outcomes:
  • Economic slowdown impacts stock: 45%
  • Infrastructure boosts lead to rally: 35%
  • Flat performance amidst market challenges: 20%




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February 08, 2025


H&E Equipment Services Forecast

HEES        H&E Equipment Services











Correlated Assets

Assets that tend to move strongly with HEES



TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.76)


TALK Forecast + Options Trading Strategies   TALK  Talkspace (0.75)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.73)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.73)


WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.71)



Uncorrelated Assets

Assets with little price relationship to HEES



ONON Forecast + Options Trading Strategies   ONON  On (-0.0)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.0)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.0)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.0)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HEES



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.6)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.64)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.66)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.68)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.69)









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