Harte Hanks Stock Analysis

HHS Stock  USD 7.05  0.06  0.86%   
Harte Hanks is undervalued with Real Value of 9.46 and Target Price of 16.5. The main objective of Harte Hanks stock analysis is to determine its intrinsic value, which is an estimate of what Harte Hanks is worth, separate from its market price. There are two main types of Harte Hanks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Harte Hanks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Harte Hanks' stock to identify patterns and trends that may indicate its future price movements.
The Harte Hanks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Harte Hanks is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Harte Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Harte Hanks' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harte Hanks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.

Harte Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The book value of Harte Hanks was currently reported as 2.75. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Harte Hanks recorded a loss per share of 0.21. The entity last dividend was issued on the 26th of February 2016. The firm had 1:10 split on the 1st of February 2018. Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. Harte Hanks, Inc. was founded in 1923 and is headquartered in Chelmsford, Massachusetts. Harte Hanks operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 2500 people. To learn more about Harte Hanks call Philip Galati at 512 434 1100 or check out https://www.hartehanks.com.

Harte Hanks Quarterly Total Revenue

47.12 Million

Harte Hanks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Harte Hanks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Harte Hanks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Harte Hanks generated a negative expected return over the last 90 days
About 28.0% of the company shares are held by company insiders
Latest headline from news.google.com: Harte-Hanks Gains As Market Dips What You Should Know - Yahoo Movies Canada

Harte Hanks Upcoming and Recent Events

Earnings reports are used by Harte Hanks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Harte Hanks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Harte Largest EPS Surprises

Earnings surprises can significantly impact Harte Hanks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-24
2021-12-310.180.20.0211 
2015-04-30
2015-03-310.450.4-0.0511 
2023-11-09
2023-09-300.180.08-0.155 
View All Earnings Estimates

Harte Hanks Thematic Classifications

In addition to having Harte Hanks stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

Harte Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Harte Hanks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Harte Hanks backward and forwards among themselves. Harte Hanks' institutional investor refers to the entity that pools money to purchase Harte Hanks' 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
Renaissance Technologies Corp2023-12-31
30.1 K
Two Sigma Investments Llc2023-12-31
28.6 K
Northern Trust Corp2023-12-31
27.3 K
Two Sigma Advisers, Llc2023-12-31
26.5 K
Blackrock Inc2023-12-31
25.1 K
Dimensional Fund Advisors, Inc.2023-12-31
22.9 K
Citadel Advisors Llc2023-09-30
19.3 K
State Street Corporation2023-12-31
18.8 K
Ubs Group Ag2023-12-31
375
Westerly Capital Management Llc2023-12-31
697.1 K
Blair William & Co2023-12-31
660.8 K
Note, although Harte Hanks' 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.

Harte Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 50.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harte Hanks's market, we take the total number of its shares issued and multiply it by Harte Hanks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Harte Profitablity

Harte Hanks' profitability indicators refer to fundamental financial ratios that showcase Harte Hanks' ability to generate income relative to its revenue or operating costs. If, let's say, Harte Hanks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Harte Hanks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Harte Hanks' profitability requires more research than a typical breakdown of Harte Hanks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.37  0.39 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.35  0.37 
Return On Equity 2.25  2.36 

Management Efficiency

Harte Hanks has Return on Asset of 0.0291 % which means that on every $100 spent on assets, it made $0.0291 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0812) %, meaning that it generated no profit with money invested by stockholders. Harte Hanks' management efficiency ratios could be used to measure how well Harte Hanks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.39 in 2024. Return On Capital Employed is likely to gain to 0.24 in 2024. At this time, Harte Hanks' Other Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 22.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 45.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.92  2.78 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 1.56  1.64 
Enterprise Value Over EBITDA 5.04  9.01 
Price Book Value Ratio 5.29  3.51 
Enterprise Value Multiple 5.04  9.01 
Price Fair Value 5.29  3.51 
Enterprise Value113.3 M107.6 M
The analysis of Harte Hanks' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Harte Hanks' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Harte Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.51

Technical Drivers

As of the 23rd of April, Harte Hanks retains the Standard Deviation of 1.3, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.04). Harte Hanks 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Harte Hanks, which can be compared to its competitors. Please check out Harte Hanks market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Harte Hanks is priced fairly, providing market reflects its last-minute price of 7.05 per share. Given that Harte Hanks has information ratio of (0.14), we strongly advise you to confirm Harte Hanks's regular market performance to make sure the company can sustain itself at a future point.

Harte Hanks Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Harte Hanks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Harte Hanks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Harte Hanks 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 Harte Hanks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Harte Hanks' 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 Harte Hanks 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.

Harte Hanks Predictive Daily Indicators

Harte Hanks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harte Hanks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Harte Hanks Corporate Filings

4th of April 2024
Other Reports
ViewVerify
10K
1st of April 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
22nd of March 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
18th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of March 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
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
5th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of February 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

Harte Hanks Forecast Models

Harte Hanks' time-series forecasting models are one of many Harte Hanks' 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 Harte Hanks' 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.

About Harte Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Harte Hanks 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 Harte 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 Harte Hanks. By using and applying Harte Stock analysis, traders can create a robust methodology for identifying Harte entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.05 
Operating Profit Margin 0.08  0.07 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.61  0.45 

Current Harte Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Harte 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. Harte 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.
Target PriceAdvice# of Analysts
16.5Strong Buy1Odds
Harte Hanks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Harte analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Harte stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Harte Hanks, talking to its executives and customers, or listening to Harte conference calls.
Harte Analyst Advice Details

Harte Stock Analysis Indicators

Harte Hanks stock analysis indicators help investors evaluate how Harte Hanks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Harte Hanks shares will generate the highest return on investment. By understating and applying Harte Hanks stock analysis, traders can identify Harte Hanks position entry and exit signals to maximize returns.
Begin Period Cash Flow19.2 M
Common Stock Shares Outstanding7.4 M
Total Stockholder Equity18.8 M
Tax Provision-18.2 M
Quarterly Earnings Growth Y O Y-0.903
Property Plant And Equipment Net29.7 M
Cash And Short Term Investments10.4 M
Cash10.4 M
Accounts Payable22.5 M
Net Debt12 M
50 Day M A7.5134
Total Current Liabilities43.6 M
Other Operating Expenses187.7 M
Non Current Assets Total53.7 M
Forward Price Earnings13.986
Non Currrent Assets Other1.7 M
Stock Based Compensation1.8 M
When determining whether Harte Hanks is a strong investment it is important to analyze Harte Hanks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harte Hanks' future performance. For an informed investment choice regarding Harte Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harte Hanks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.
Note that the Harte Hanks information on this page should be used as a complementary analysis to other Harte Hanks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Harte Hanks' price analysis, check to measure Harte Hanks' 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 Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.
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Is Harte Hanks' industry 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 Harte Hanks. If investors know Harte 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 Harte Hanks 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
(0.90)
Earnings Share
(0.21)
Revenue Per Share
26.196
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0291
The market value of Harte Hanks is measured differently than its book value, which is the value of Harte that is recorded on the company's balance sheet. Investors also form their own opinion of Harte Hanks' value that differs from its market value or its book value, called intrinsic value, which is Harte Hanks' 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 Harte Hanks' market value can be influenced by many factors that don't directly affect Harte Hanks' 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 Harte Hanks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Harte Hanks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harte Hanks' 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.