Houlihan Stock Today

HLI Stock  USD 98.01  0.86  0.87%   
Market Performance
5 of 100
Odds Of Distress
Less than 45
Houlihan Lokey is trading at 98.01 as of the 7th of February 2023. This is a -0.87 percent down since the beginning of the trading day. The stock's open price was 98.87. Houlihan Lokey has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Houlihan Lokey are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
CUSIP
441593100
Fiscal Year End
March
Business Domain
Diversified Financials
IPO Date
13th of August 2015
Category
Financial Services
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition , capital market, financial restructuring, and financial and valuation advisory services worldwide. The company was incorporated in 1972 and is headquartered in Los Angeles, California with offices in the United States, Europe, the Middle East, and the Asia-Pacific region. The company has 50.35 M outstanding shares of which 858.88 K shares are currently shorted by investors with about 2.63 days to cover. More on Houlihan Lokey

Moving together with Houlihan Lokey

+0.77PNNTPennantPark Investment Earnings Call TomorrowPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Houlihan Lokey Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Houlihan Lokey's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Houlihan Lokey or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOScott Beiser
Fama & French Classification
Average Analyst Recommendation
Analysts covering Houlihan Lokey report their recommendations after researching Houlihan Lokey's financial statements, talking to executives and customers, or listening in on Houlihan Lokey's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Houlihan Lokey. The Houlihan consensus assessment is calculated by taking the average forecast from all of the analysts covering Houlihan Lokey.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Houlihan Lokey based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Houlihan Lokey financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted52 M61.4 M
Fairly Down
Up
Slightly volatile
Weighted Average Shares49.3 M58.5 M
Fairly Down
Up
Slightly volatile
Return on Average Assets12.4914.83
Fairly Down
Up
Slightly volatile
Net Cash Flow from Operations715.3 M662.9 M
Significantly Up
Up
Slightly volatile
Current Liabilities1.1 B1.1 B
Significantly Up
Up
Slightly volatile
Total Liabilities1.4 B1.3 B
Significantly Up
Up
Slightly volatile
Gross Margin0.890.9
Fairly Down
Down
Slightly volatile
Total Debt245.2 M227.3 M
Significantly Up
Up
Slightly volatile
Asset Turnover0.710.77
Significantly Down
Up
Slightly volatile
Current Assets1.3 B1.2 B
Significantly Up
Up
Slightly volatile
Total Assets2.8 B2.6 B
Significantly Up
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Houlihan Lokey's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Houlihan Lokey's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Houlihan Lokey's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Houlihan Lokey's financial leverage. It provides some insight into what part of Houlihan Lokey's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Houlihan Lokey's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Houlihan Lokey deploys its capital and how much of that capital is borrowed.
Liquidity
Houlihan Lokey cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 539 K in debt with debt to equity (D/E) ratio of 0.13, which may show that the company is not taking advantage of profits from borrowing. Houlihan Lokey has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Houlihan Lokey until it has trouble settling it off, either with new capital or with free cash flow. So, Houlihan Lokey's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Houlihan Lokey sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Houlihan to invest in growth at high rates of return. When we think about Houlihan Lokey's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

715.28 Million
Houlihan Lokey (HLI) is traded on New York Stock Exchange in USA and employs 2,257 people. Houlihan Lokey is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Houlihan Lokey's market, we take the total number of its shares issued and multiply it by Houlihan Lokey'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. Houlihan Lokey runs under Capital Markets sector within Financials industry. The entity has 50.35 M outstanding shares of which 858.88 K shares are currently shorted by investors with about 2.63 days to cover. Houlihan Lokey has about 833.7 M in cash with 736.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.11.
Check Houlihan Lokey Probability Of Bankruptcy
Ownership
Houlihan Lokey secures a total of 50.35 Million outstanding shares. The majority of Houlihan Lokey outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Houlihan Lokey to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Houlihan Lokey. Please pay attention to any change in the institutional holdings of Houlihan Lokey as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Houlihan Ownership Details

Houlihan Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Houlihan Lokey jumping above the current price in 90 days from now is about 18.33%. The Houlihan Lokey probability density function shows the probability of Houlihan Lokey stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Houlihan Lokey has a beta of 0.9445. This usually indicates Houlihan Lokey market returns are responsive to returns on the market. As the market goes up or down, Houlihan Lokey is expected to follow. Additionally, the company has an alpha of 0.0374, implying that it can generate a 0.0374 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 98.01HorizonTargetOdds Above 98.01
81.47%90 days
 98.01 
18.33%
Based on a normal probability distribution, the odds of Houlihan Lokey to move above the current price in 90 days from now is about 18.33 (This Houlihan Lokey probability density function shows the probability of Houlihan Stock to fall within a particular range of prices over 90 days) .

Houlihan Lokey Historical Income Statement

Houlihan Lokey Income Statement is one of the three primary financial statements used for reporting Houlihan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Houlihan Lokey revenue and expense. Houlihan Lokey Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Houlihan Lokey Net Income is increasing as compared to previous years. The last year's value of Net Income was reported at 393.98 Million. The current Net Income Common Stock is estimated to increase to about 543.2 M, while Weighted Average Shares is projected to decrease to under 49.3 M. View More Fundamentals

Houlihan Stock Against Markets

Picking the right benchmark for Houlihan Lokey stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Houlihan Lokey stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Houlihan Lokey is critical whether you are bullish or bearish towards Houlihan Lokey at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Houlihan Lokey without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Houlihan Lokey Corporate Directors

Houlihan Lokey corporate directors refer to members of a Houlihan Lokey board of directors. The board of directors generally takes responsibility for the Houlihan Lokey's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Houlihan Lokey's board members must vote for the resolution. The Houlihan Lokey board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bennet Bunt - Independent Director NomineeProfile
Robert Schriesheim - Independent Director NomineeProfile
Paul Wilson - DirectorProfile
Hideto Nishitani - DirectorProfile

Invested in Houlihan Lokey?

The danger of trading Houlihan Lokey is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Houlihan Lokey is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Houlihan Lokey. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Houlihan Lokey is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Houlihan Lokey'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 Houlihan Lokey. If investors know Houlihan 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 Houlihan Lokey 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
(0.65) 
Market Capitalization
6.8 B
Quarterly Revenue Growth
(0.49) 
Return On Assets
0.0909
Return On Equity
0.1692
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey'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 Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey'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 Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine Houlihan Lokey value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey'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.