Harborone Bancorp Stock Filter Stocks by Fundamentals
| HONE Stock | USD 9.35 0.17 1.85% |
HarborOne Bancorp fundamentals help investors to digest information that contributes to HarborOne Bancorp's financial success or failures. It also enables traders to predict the movement of HarborOne Stock. The fundamental analysis module provides a way to measure HarborOne Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HarborOne Bancorp stock.
HarborOne | Shares Owned by Institutions |
HarborOne Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of HarborOne Bancorp from analyzing HarborOne Bancorp's financial statements. These drivers represent accounts that assess HarborOne Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HarborOne Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 612.5M | 589.8M | 753.1M | 646.1M | 517.8M | 841.8M | |
| Enterprise Value | 788.9M | 567.1M | 648.2M | 983.1M | 883.4M | 1.1B |
HarborOne Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in HarborOne Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HarborOne Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HarborOne Bancorp's value.| Shares | American Century Companies Inc | 2023-12-31 | 331.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 312 K | Victory Capital Management Inc. | 2023-12-31 | 291.9 K | Renaissance Technologies Corp | 2023-12-31 | 255.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 243.5 K | State Of New Jersey Common Pension Fd D | 2023-12-31 | 234.3 K | Brandywine Global Investment Mgmt Llc | 2023-12-31 | 213.1 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 183.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 136.3 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 5.7 M | Blackrock Inc | 2023-12-31 | 3.6 M |
HarborOne Fundamentals
| Return On Equity | 0.0268 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 749.92 M | ||||
| Shares Outstanding | 46.08 M | ||||
| Shares Owned By Insiders | 12.69 % | ||||
| Shares Owned By Institutions | 56.12 % | ||||
| Number Of Shares Shorted | 393.77 K | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 277.04 M | ||||
| Gross Profit | 200.63 M | ||||
| EBITDA | 4.6 M | ||||
| Net Income | 16.08 M | ||||
| Cash And Equivalents | 126.1 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 592.99 M | ||||
| Debt To Equity | 10.34 % | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 44.05 M | ||||
| Short Ratio | 2.23 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Target Price | 12.25 | ||||
| Number Of Employees | 529 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 430.82 M | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 359.66 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.67 B | ||||
| Last Dividend Paid | 0.3 |
About HarborOne Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HarborOne Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HarborOne Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HarborOne Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HarborOne Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HarborOne Bancorp's short interest history, or implied volatility extrapolated from HarborOne Bancorp options trading.
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Complementary Tools for HarborOne Stock analysis
When running HarborOne Bancorp's price analysis, check to measure HarborOne Bancorp'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 HarborOne Bancorp is operating at the current time. Most of HarborOne Bancorp's value examination focuses on studying past and present price action to predict the probability of HarborOne Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HarborOne Bancorp's price. Additionally, you may evaluate how the addition of HarborOne Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is HarborOne Bancorp's 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 HarborOne Bancorp. If investors know HarborOne 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 HarborOne Bancorp 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 (0.35) | Dividend Share 0.3 | Earnings Share 0.37 | Revenue Per Share 3.782 | Quarterly Revenue Growth (0.19) |
The market value of HarborOne Bancorp is measured differently than its book value, which is the value of HarborOne that is recorded on the company's balance sheet. Investors also form their own opinion of HarborOne Bancorp's value that differs from its market value or its book value, called intrinsic value, which is HarborOne Bancorp'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 HarborOne Bancorp's market value can be influenced by many factors that don't directly affect HarborOne Bancorp'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 HarborOne Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HarborOne Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HarborOne Bancorp'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.