Huron Stock Analysis

HURN -  USA Stock  

USD 47.53  0.60  1.28%

The latest Huron Consulting price slide may raise some interest from institutional investors. The stock closed today at a share price of 47.53 on 43,784 in trading volume. The company executives were unable to exploit market volatilities in June. However, diversifying your overall positions with Huron Consulting can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.72. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

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The Huron Consulting stock analysis report makes it easy to digest most publicly released information about Huron Consulting and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Huron Stock analysis module also helps to analyze the Huron Consulting price relationship with some important fundamental indicators such as market cap and management efficiency.

Huron Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huron Consulting has Price/Earnings To Growth (PEG) ratio of 1.5. The entity had not issued any dividends in recent years. Huron Consulting Group Inc., a professional services firm, provides consultancy services in the United States and internationally. Huron Consulting Group Inc. was incorporated in 2002 and is headquartered in Chicago, Illinois. Huron Consulting operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 2961 people. To learn more about Huron Consulting call James Roth at 312 583-8700 or check out www.huronconsultinggroup.com.

Huron Consulting Quarterly Cost of Revenue

151.04 MillionShare

Huron Consulting 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. Huron Consulting's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Huron Consulting or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Huron Consulting generates negative expected return over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from markets.businessinsider.com: Association of Insolvency and Restructuring Advisors Inducts 2021 Distinguished Fellows - Markets Insider

Huron Consulting Upcoming and Recent Events

Earnings reports are used by Huron Consulting 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 Huron Consulting 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.
Upcoming Quarterly Report29th of July 2021
Next Earnings Report1st of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Huron Largest EPS Surprises

Earnings surprises can significantly impact Huron Consulting's 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
2006-04-27
2006-03-310.30.330.0310 
2006-08-08
2006-06-300.320.360.0412 
2005-11-09
2005-09-300.260.22-0.0415 
View All Earnings Estimates

Huron Consulting SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Huron Consulting prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Huron Consulting investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Huron Consulting specific information freely available to individual and institutional investors to make a timely investment decision.
12th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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16th of February 2021
Unclassified Corporate Event
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12th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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4th of February 2021
Unclassified Corporate Event
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Huron Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huron Consulting's market, we take the total number of its shares issued and multiply it by Huron Consulting'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 these looking for more risk prefer small-cap and mid-cap equities.

Huron Profitablity

Huron Consulting's profitability indicators refer to fundamental financial ratios that showcase Huron Consulting's ability to generate income relative to its revenue or operating costs. If, let's say, Huron Consulting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Huron Consulting's 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 Huron Consulting's profitability requires more research than a typical breakdown of Huron Consulting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.9 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.
Last ReportedProjected for 2021
Return on Investment(3.72) (3.82) 
Return on Average Assets(0.021) (0.0215) 
Return on Average Equity(0.044) (0.0452) 
Return on Invested Capital(0.039) (0.04) 
Return on Sales(0.028) (0.0287) 

Management Efficiency

The entity has return on total asset (ROA) of 2.59 % which means that it generated profit of $2.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 4.5 %, meaning that it created $4.5 on every $100 dollars invested by stockholders. Huron Consulting management efficiency ratios could be used to measure how well huron consulting manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to -3.82. The value of Return on Average Assets is estimated to slide to -0.02. Huron Consulting Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.86. Average Assets is expected to rise to about 1.2 B this year, although the value of Current Assets will most likely fall to about 223.1 M.
Last ReportedProjected for 2021
Book Value per Share 25.22  27.32 
Enterprise Value over EBIT(65.00) (66.71) 
Enterprise Value over EBITDA 120.34  129.84 
Price to Book Value 2.44  2.54 
Tangible Assets Book Value per Share 19.94  19.75 
Enterprise Value1.6 B1.7 B
Tangible Asset Value436.3 M431.4 M

Technical Drivers

As of the 28th of July, Huron Consulting retains the market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.08). Huron Consulting 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 were able to interpolate data for nineteen technical drivers for Huron Consulting, which can be compared to its competitors. Please check out Huron Consulting variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Huron Consulting is priced fairly, providing market reflects its last-minute price of 47.53 per share. Given that Huron Consulting has jensen alpha of (0.28), we strongly advise you to confirm Huron Consulting's regular market performance to make sure the company can sustain itself at a future point.

Huron Consulting Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Huron Consulting price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Huron Consulting 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 Huron Consulting insiders, such as employees or executives, is commonly permitted as long as it does not rely on Huron Consulting's 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 Huron Consulting 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.

Huron Consulting Predictive Daily Indicators

Huron Consulting 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 Huron Consulting 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.

Huron Consulting Forecast Models

Huron Consulting time-series forecasting models is one of many Huron Consulting's stock analysis techniquest aimed to predict 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 Huron Consulting'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 stock market movement and maximize returns from investment trading.

About Huron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Huron Consulting stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huron 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 Huron Consulting. By using and applying Huron Stock analysis, traders can create a robust methodology for identifying Huron entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(3.31) (3.40) 
EBITDA Margin 0.015  0.0154 
Gross Margin 0.28  0.29 
Profit Margin(0.027) (0.0277) 
Huron Consulting Group Inc., a professional services firm, provides consultancy services in the United States and internationally. Huron Consulting Group Inc. was incorporated in 2002 and is headquartered in Chicago, Illinois. Huron Consulting operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 2961 people.

Current Huron Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Huron 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. Huron 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
69.0Strong Buy3Odds
Huron Consulting current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Huron 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 Huron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Huron Consulting, talking to its executives and customers, or listening to Huron conference calls.
Huron Analyst Advice Details

Huron Stock Analysis Indicators

Huron Consulting stock analysis indicators help investors evaluate how Huron Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Huron Consulting shares will generate the highest return on investment. By understating and applying Huron Consulting stock analysis, traders can identify Huron Consulting position entry and exit signals to maximize returns.
Quick Ratio1.73
Fifty Two Week Low37.46
Revenue Growth-8.70%
Shares Short Prior Month396.05k
Average Daily Volume Last 10 Day132.1k
Average Daily Volume In Three Month129.8k
Shares Percent Shares Out2.09%
Gross Margins29.15%
Short Percent Of Float2.37%
Forward Price Earnings15.66
Float Shares21.47M
Fifty Two Week High61.99
Enterprise Value To Ebitda20.39
Fifty Day Average49.69
Two Hundred Day Average53.63
Enterprise Value To Revenue1.75
Please check Risk vs Return Analysis. Note that the Huron Consulting information on this page should be used as a complementary analysis to other Huron Consulting's 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting'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 Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic 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 Huron Consulting value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting'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.