Harley Davidson Stock Analysis

Harley Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harley Davidson has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 9th of December 2025. The firm had 2:1 split on the 10th of April 2000. The company operates in two segments, Motorcycles and Related Products and Financial Services. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin. Harley Davidson operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 5800 people. To learn more about Harley Davidson call Arthur III at 414 342 4680 or check out https://www.harley-davidson.com.

Harley Davidson Investment Alerts

Harley Largest EPS Surprises

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Harley Davidson Environmental, Social, and Governance (ESG) Scores

Harley Davidson Thematic Classifications

Harley Stock Institutional Investors

Note, although Harley Davidson's 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.

Harley Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.38 B.

Harley Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

Harley Davidson has Return on Asset of 0.0326 % which means that on every $100 spent on assets, it made $0.0326 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1412 %, implying that it generated $0.1412 on every 100 dollars invested. Harley Davidson's management efficiency ratios could be used to measure how well Harley Davidson manages its routine affairs as well as how well it operates its assets and liabilities. The Harley Davidson's current Return On Equity is estimated to increase to 0.26, while Return On Tangible Assets are projected to decrease to 0.04. At this time, Harley Davidson's Total Current Assets are most likely to increase significantly in the upcoming years. The Harley Davidson's current Deferred Long Term Asset Charges is estimated to increase to about 108.2 M, while Other Current Assets are projected to decrease to roughly 228.4 M.

Technical Drivers

As of the 3rd of February, Harley Davidson retains the Standard Deviation of 1.86, market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.18). Harley Davidson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Harley Davidson market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Harley Davidson is priced fairly, providing market reflects its last-minute price of 19.56 per share. Given that Harley Davidson has information ratio of (0.29), we strongly advise you to confirm Harley Davidson's regular market performance to make sure the company can sustain itself at a future point.

Harley Davidson Price Movement Analysis

Harley Davidson Insider Trading Activities

Harley Davidson Outstanding Bonds

Harley Davidson Predictive Daily Indicators

Harley Davidson Corporate Filings

Harley Davidson Forecast Models

Harley Davidson's time-series forecasting models are one of many Harley Davidson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harley Davidson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Harley Davidson Bond Ratings

Harley Davidson financial ratings play a critical role in determining how much Harley Davidson have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Harley Davidson's borrowing costs.

Harley Davidson Debt to Cash Allocation

Harley Davidson has 7.03 B in debt with debt to equity (D/E) ratio of 2.52, meaning that the company heavily relies on borrowing funds for operations. Harley Davidson has a current ratio of 1.33, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Harley to invest in growth at high rates of return.

Harley Davidson Total Assets Over Time

Harley Davidson Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Harley Davidson uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Harley Davidson Debt Ratio

33.0

It seems as roughly 67% of Harley Davidson's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Harley Davidson's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harley Davidson, which in turn will lower the firm's financial flexibility.

Harley Davidson Corporate Bonds Issued

Harley Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Harley Davidson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Harley Davidson. By using and applying Harley Stock analysis, traders can create a robust methodology for identifying Harley entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Harley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Harley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Harley Davidson stock analysis indicators help investors evaluate how Harley Davidson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Harley Davidson shares will generate the highest return on investment. By understating and applying Harley Davidson stock analysis, traders can identify Harley Davidson position entry and exit signals to maximize returns.

When running Harley Davidson's price analysis, check to measure Harley Davidson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.