Houlihan Lokey Stock Buy Hold or Sell Recommendation
| HLI Stock | USD 190.49 1.75 0.93% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Houlihan Lokey is 'Strong Buy'. The recommendation algorithm takes into account all of Houlihan Lokey's available fundamental, technical, and predictive indicators you will find on this site.
Check out Houlihan Lokey Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide. In addition, we conduct extensive research on individual companies such as Houlihan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Houlihan Lokey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Houlihan |
Execute Houlihan Lokey Buy or Sell Advice
The Houlihan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Houlihan Lokey. Macroaxis does not own or have any residual interests in Houlihan Lokey or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Houlihan Lokey's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Houlihan Lokey Trading Alerts and Improvement Suggestions
| Houlihan Lokey has 415.41 M in debt with debt to equity (D/E) ratio of 0.13, which may show that the company is not taking advantage of profits from borrowing. Houlihan Lokey has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Houlihan to invest in growth at high rates of return. | |
| Over 100.0% of Houlihan Lokey shares are owned by institutional investors | |
| Latest headline from news.google.com: Integrated Investment Consultants LLC Acquires 9,490 Shares of Houlihan Lokey, Inc. - MarketBeat |
Houlihan Lokey Returns Distribution Density
The distribution of Houlihan Lokey's historical returns is an attempt to chart the uncertainty of Houlihan Lokey's future price movements. The chart of the probability distribution of Houlihan Lokey daily returns describes the distribution of returns around its average expected value. We use Houlihan Lokey price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Houlihan Lokey returns is essential to provide solid investment advice for Houlihan Lokey.
| Mean Return | 0.34 | Value At Risk | -2.04 | Potential Upside | 2.31 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Houlihan Lokey historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Houlihan Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 970.6 K | Neuberger Berman Group Llc | 2024-06-30 | 930.5 K | Ameriprise Financial Inc | 2024-06-30 | 873.9 K | Clearbridge Advisors, Llc | 2024-09-30 | 840.4 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 793 K | Sei Investments Co | 2024-06-30 | 776.3 K | Norges Bank | 2024-06-30 | 717.6 K | Vanguard Group Inc | 2024-09-30 | 5.2 M | Blackrock Inc | 2024-06-30 | 5 M |
Houlihan Lokey Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 44.7M | (26.5M) | 39.3M | 211.7M | 243.4M | 255.6M | |
| Investments | (10.2M) | (73.1M) | 95.8M | 68.2M | (70.4M) | (66.9M) | |
| Change In Cash | 94.6M | 466.5M | (13.2M) | (119.3M) | 7.0M | 6.7M | |
| Net Borrowings | (10.1M) | (4.2M) | (280K) | (3.0M) | (3.5M) | (3.7M) | |
| Free Cash Flow | 266.9M | 565.7M | 727.9M | 85.5M | 261.7M | 294.2M | |
| Depreciation | 17.3M | 15.2M | 48.5M | 58.2M | 28.5M | 21.8M | |
| Other Non Cash Items | 28.2M | 30.4M | 46.6M | 38.8M | 28.9M | 18.6M | |
| Dividends Paid | 80.7M | 92.0M | 114.8M | 140.4M | 148.5M | 86.8M | |
| Capital Expenditures | 20.7M | 14.1M | 8.7M | 50.7M | 66.7M | 70.1M | |
| Net Income | 183.8M | 312.8M | 438.3M | 254.2M | 280.3M | 212.0M | |
| End Period Cash Flow | 380.7M | 847.2M | 834.1M | 714.8M | 721.9M | 494.2M | |
| Change To Netincome | 58.3M | 48.9M | 35.9M | 165.7M | 190.6M | 200.1M | |
| Change Receivables | (13.4M) | (33.0M) | 14.1M | (37.7M) | (34.0M) | (32.3M) |
Houlihan Lokey Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Houlihan Lokey or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Houlihan Lokey's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Houlihan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.11 |
Houlihan Lokey Volatility Alert
Houlihan Lokey has relatively low volatility with skewness of 2.17 and kurtosis of 10.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Houlihan Lokey's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Houlihan Lokey's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Houlihan Lokey Fundamentals Vs Peers
Comparing Houlihan Lokey's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Houlihan Lokey's direct or indirect competition across all of the common fundamentals between Houlihan Lokey and the related equities. This way, we can detect undervalued stocks with similar characteristics as Houlihan Lokey or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Houlihan Lokey's fundamental indicators could also be used in its relative valuation, which is a method of valuing Houlihan Lokey by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Houlihan Lokey to competition |
| Fundamentals | Houlihan Lokey | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 12.83 B | 16.62 B |
| Shares Outstanding | 53.59 M | 571.82 M |
| Shares Owned By Insiders | 0.13 % | 10.09 % |
| Shares Owned By Institutions | 99.87 % | 39.21 % |
| Number Of Shares Shorted | 633.73 K | 4.71 M |
| Price To Earning | 23.98 X | 28.72 X |
| Price To Book | 6.70 X | 9.51 X |
| Price To Sales | 6.19 X | 11.42 X |
| Revenue | 1.91 B | 9.43 B |
| Gross Profit | 1.7 B | 27.38 B |
| EBITDA | 391.4 M | 3.9 B |
| Net Income | 280.3 M | 570.98 M |
| Cash And Equivalents | 714.44 M | 2.7 B |
| Cash Per Share | 7.11 X | 5.01 X |
| Total Debt | 415.41 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 28.16 X | 1.93 K |
| Cash Flow From Operations | 328.46 M | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 4.89 X | 3.12 X |
| Price To Earnings To Growth | 6.54 X | 4.89 X |
| Target Price | 168.86 | |
| Number Of Employees | 2.6 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 13.12 B | 19.03 B |
| Total Asset | 3.17 B | 29.47 B |
| Retained Earnings | 1.16 B | 9.33 B |
| Working Capital | 280.58 M | 1.48 B |
Note: Acquisition by Irwin Gold of 10000 shares of Houlihan Lokey subject to Rule 16b-3 [view details]
Houlihan Lokey Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Houlihan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5809.0 | |||
| Daily Balance Of Power | 0.5912 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 190.62 | |||
| Day Typical Price | 190.58 | |||
| Price Action Indicator | 0.75 | |||
| Period Momentum Indicator | 1.75 |
About Houlihan Lokey Buy or Sell Advice
When is the right time to buy or sell Houlihan Lokey? Buying financial instruments such as Houlihan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Houlihan Lokey in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Houlihan Lokey Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.384 | Dividend Share 2.24 | Earnings Share 4.89 | Revenue Per Share 32.632 | Quarterly Revenue Growth 0.231 |
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.