Hurco Companies Ownership

HURC Stock  USD 22.89  1.74  8.23%   
The market capitalization of Hurco Companies is $136.41 Million. The majority of Hurco Companies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hurco Companies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hurco Companies. Please pay attention to any change in the institutional holdings of Hurco Companies as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1985-12-31
Previous Quarter
6.5 M
Current Value
6.5 M
Avarage Shares Outstanding
M
Quarterly Volatility
943.8 K
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Hurco Companies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Hurco Companies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Hurco Companies' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.89, whereas Dividend Paid And Capex Coverage Ratio is projected to grow to (2.08). The current year's Net Income Applicable To Common Shares is expected to grow to about 9.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.

Hurco Stock Ownership Analysis

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hurco Companies has Price/Earnings (P/E) ratio of 161.78. The entity recorded a loss per share of 1.97. The firm last dividend was issued on the 27th of March 2024. Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana. Hurco Cos operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 706 people. To learn more about Hurco Companies call Gregory Volovic at 317 293 5309 or check out https://www.hurco.com.
Besides selling stocks to institutional investors, Hurco Companies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Hurco Companies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Hurco Companies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Hurco Companies Quarterly Liabilities And Stockholders Equity

272.38 Million

Hurco Companies Insider Trades History

About 8.0% of Hurco Companies are currently held by insiders. Unlike Hurco Companies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Hurco Companies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Hurco Companies' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Hurco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hurco Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hurco Companies backward and forwards among themselves. Hurco Companies' institutional investor refers to the entity that pools money to purchase Hurco Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Federated Hermes Inc2024-09-30
72.9 K
Kennedy Capital Management Inc2024-06-30
71.7 K
Ancora Advisors Llc2024-06-30
70.1 K
Renaissance Technologies Corp2024-09-30
69 K
Geode Capital Management, Llc2024-06-30
66 K
Bridgeway Capital Management, Llc2024-06-30
65.6 K
Amh Equity Ltd2024-09-30
50 K
Bank Of New York Mellon Corp2024-06-30
40.6 K
Fmr Inc2024-09-30
40.3 K
Polar Asset Management Partners2024-06-30
831.2 K
Dimensional Fund Advisors, Inc.2024-09-30
417.2 K
Note, although Hurco Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hurco Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hurco Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hurco Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hurco Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Sonja McClelland over a month ago
Acquisition by Sonja McClelland of 3303 shares of Hurco Companies at 23.3 subject to Rule 16b-3
 
Polar Asset Management Partners Inc. over a month ago
Disposition of 20363 shares by Polar Asset Management Partners Inc. of Hurco Companies at 21.45 subject to Rule 16b-3
 
Polar Asset Management Partners Inc. over a month ago
Disposition of 24300 shares by Polar Asset Management Partners Inc. of Hurco Companies at 22.5 subject to Rule 16b-3
 
Michael Doar over a month ago
Disposition of 2000 shares by Michael Doar of Hurco Companies subject to Rule 16b-3
 
Jonathon Wright over two months ago
Acquisition by Jonathon Wright of 947 shares of Hurco Companies subject to Rule 16b-3
 
Haiquynh Jamison over two months ago
Disposition of tradable shares by Haiquynh Jamison of Hurco Companies at 21.74 subject to Rule 16b-3
 
Polar Asset Management Partners Inc. over two months ago
Discretionary transaction by Polar Asset Management Partners Inc. of tradable shares of Hurco Companies subject to Rule 16b-3
 
Haiquynh Jamison over two months ago
Acquisition by Haiquynh Jamison of 461 shares of Hurco Companies at 21.27 subject to Rule 16b-3
 
Sonja McClelland over three months ago
Disposition of 1815 shares by Sonja McClelland of Hurco Companies at 21.53 subject to Rule 16b-3
 
Haiquynh Jamison over three months ago
Acquisition by Haiquynh Jamison of 645 shares of Hurco Companies at 15.24 subject to Rule 16b-3
 
Sonja McClelland over three months ago
Acquisition by Sonja McClelland of 1950 shares of Hurco Companies at 15.32 subject to Rule 16b-3
 
Janaki Sivanesan over six months ago
Acquisition by Janaki Sivanesan of 2871 shares of Hurco Companies subject to Rule 16b-3

Hurco Companies Outstanding Bonds

Hurco Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hurco Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hurco bonds can be classified according to their maturity, which is the date when Hurco Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hurco Companies Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
7th of November 2024
Other Reports
ViewVerify
13A
30th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
9th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Industrial Machinery & Supplies & Components 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 Hurco Companies. If investors know Hurco 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 Hurco Companies 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
0.686
Dividend Share
0.48
Earnings Share
(1.97)
Revenue Per Share
30.639
Quarterly Revenue Growth
(0.20)
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' 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 Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' 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 Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' 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.