Huron Consulting Group Stock Performance
| HURN Stock | USD 131.53 0.59 0.45% |
The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Huron Consulting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huron Consulting is expected to be smaller as well. At this point, Huron Consulting has a negative expected return of -0.3%. Please make sure to check out Huron Consulting's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Huron Consulting performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Huron Consulting Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.45 | Five Day Return 4.09 | Year To Date Return (23.10) | Ten Year Return 160.35 | All Time Return 595.93 |
1 | CalChambers Adam Regele Launches Regele Consulting to Guide Businesses Through Californias Complex Policy Landscape | 01/07/2026 |
2 | SPH Consulting Group Shares a Guide to Leading Higher Ed Mergers Closures in Todays Challenging Environment | 01/27/2026 |
3 | zeb Achieves AWS Agentic AI Consulting Services Recognition | 01/29/2026 |
4 | Disposition of 500 shares by Mccartney John of Huron Consulting at 168.77 subject to Rule 16b-3 | 02/02/2026 |
5 | Huron Consulting Soars 4.0 percent Is Further Upside Left in the Stock | 02/06/2026 |
6 | Disposition of 1494 shares by Roth James H of Huron Consulting at 137.68 subject to Rule 16b-3 | 02/10/2026 |
7 | Huron Consulting Group Sees Strong Trading Volume Should You Buy | 02/11/2026 |
8 | Is Huron Consulting Group Inc.s growth already priced in - 2025 Performance Recap Community Driven Trade Alerts - mfd.ru | 02/13/2026 |
9 | Top 3 Industrials stocks That May Rocket Higher In February | 02/20/2026 |
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -79.7 M |
Huron Consulting Relative Risk vs. Return Landscape
If you would invest 16,113 in Huron Consulting Group on November 22, 2025 and sell it today you would lose (2,960) from holding Huron Consulting Group or give up 18.37% of portfolio value over 90 days. Huron Consulting Group is currently does not generate positive expected returns and assumes 2.5775% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Huron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huron Consulting Target Price Odds to finish over Current Price
The tendency of Huron Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 131.53 | 90 days | 131.53 | close to 99 |
Based on a normal probability distribution, the odds of Huron Consulting to move above the current price in 90 days from now is close to 99 (This Huron Consulting Group probability density function shows the probability of Huron Stock to fall within a particular range of prices over 90 days) .
Huron Consulting Price Density |
| Price |
Predictive Modules for Huron Consulting
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huron Consulting. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Huron Consulting Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Huron Consulting is not an exception. The market had few large corrections towards the Huron Consulting's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Huron Consulting Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huron Consulting within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 15.31 | |
Ir | Information ratio | -0.16 |
Huron Consulting Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Huron Consulting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huron Consulting can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Huron Consulting generated a negative expected return over the last 90 days | |
| Huron Consulting has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Top 3 Industrials stocks That May Rocket Higher In February |
Huron Consulting Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Huron Stock often depends not only on the future outlook of the current and potential Huron Consulting's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Huron Consulting's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 M | |
| Cash And Short Term Investments | 21.9 M |
Huron Consulting Fundamentals Growth
Huron Stock prices reflect investors' perceptions of the future prospects and financial health of Huron Consulting, and Huron Consulting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huron Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0795 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 17.24 M | ||||
| Price To Earning | 17.09 X | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 522.78 M | ||||
| EBITDA | 184.29 M | ||||
| Net Income | 116.63 M | ||||
| Cash And Equivalents | 15.04 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 398.61 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 31.28 X | ||||
| Cash Flow From Operations | 201.32 M | ||||
| Earnings Per Share | 5.97 X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 531.65 M | ||||
| Working Capital | 70.3 M | ||||
| Current Asset | 228.39 M | ||||
| Current Liabilities | 131.42 M | ||||
About Huron Consulting Performance
By examining Huron Consulting's fundamental ratios, stakeholders can obtain critical insights into Huron Consulting's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Huron Consulting is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.16 | 5.06 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.19 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.24 | 0.13 |
Things to note about Huron Consulting performance evaluation
Checking the ongoing alerts about Huron Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huron Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huron Consulting generated a negative expected return over the last 90 days | |
| Huron Consulting has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Top 3 Industrials stocks That May Rocket Higher In February |
- Analyzing Huron Consulting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huron Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Huron Consulting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huron Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huron Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huron Consulting's stock. These opinions can provide insight into Huron Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huron Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Research & Consulting Services sector continue expanding? Could Huron diversify its offerings? Factors like these will boost the valuation of Huron Consulting. Market participants price Huron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huron Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.163 | Earnings Share 5.97 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Understanding Huron Consulting requires distinguishing between market price and book value, where the latter reflects Huron's accounting equity. The concept of intrinsic value - what Huron Consulting's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Huron Consulting's price substantially above or below its fundamental value.
Please note, there is a significant difference between Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Huron Consulting's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.