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Sergey Savastiouk's Avatar
published in Blogs
Mar 20, 2023

H&R Block (HRB, $35.04) was the month's biggest loser, descending -10.91%

H&R Block (HRB) was a top loser this month, diving -10.91% to $35.04 per share. This decline was significant for the company, as it saw its 50-day moving average cross bearishly below its 200-day moving average on February 16, 2023. This could indicate a long-term bearish signal for the stock as it shifts to a downward trend.

Of the 65 stocks analyzed in the Other Consumer Services Industry throughout this month, 13 of them (19.23%) exhibited an uptrend while 52 of them (80.77%) were in a downtrend. H&R Block was one of the 52 companies that experienced a downtrend. This indicates that the company was facing headwinds even within its industry.

The decline in H&R Block's stock price can be attributed to a variety of factors. The most notable of these factors is likely the company's recent financial performance. H&R Block reported disappointing results for its fiscal Q3 2023 earnings, which ended on January 31, 2023. The company's revenue for the quarter was $1.95 billion, which fell short of analysts' estimates. In addition, the company's earnings per share of $0.85 missed estimates by $0.09.

Another possible factor contributing to the decline in H&R Block's stock price is increased competition in the tax preparation industry. H&R Block faces stiff competition from other companies such as Intuit, which offers a popular tax preparation software called TurboTax. This competition has likely put pressure on H&R Block's revenue growth and profitability.
 

Related Ticker: HRB

Momentum Indicator for HRB turns positive, indicating new upward trend

HRB saw its Momentum Indicator move above the 0 level on June 11, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for HRB just turned positive on June 18, 2024. Looking at past instances where HRB's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HRB advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HRB moved out of overbought territory on May 22, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HRB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HRB broke above its upper Bollinger Band on June 18, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 78%.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HRB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: HRB's P/B Ratio (189.036) is very high in comparison to the industry average of (12.480). P/E Ratio (13.394) is within average values for comparable stocks, (53.225). Projected Growth (PEG Ratio) (0.822) is also within normal values, averaging (1.802). Dividend Yield (0.026) settles around the average of (0.048) among similar stocks. P/S Ratio (2.088) is also within normal values, averaging (28.157).

Notable companies

The most notable companies in this group are Booking Holdings (NASDAQ:BKNG), Royal Caribbean Group (NYSE:RCL), Trip.com Group Limited (NASDAQ:TCOM), Carnival Corp (NYSE:CCL), Expedia Group (NASDAQ:EXPE), WW International (NASDAQ:WW).

Industry description

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

Market Cap

The average market capitalization across the Other Consumer Services Industry is 8.55B. The market cap for tickers in the group ranges from 158.6K to 121.92B. BKNG holds the highest valuation in this group at 121.92B. The lowest valued company is PRXIQ at 158.6K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Services Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 14%. EJH experienced the highest price growth at 60%, while TRNR experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Services Industry was 37%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 77
Price Growth Rating: 52
SMR Rating: 73
Profit Risk Rating: 87
Seasonality Score: -6 (-100 ... +100)
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HRBDaily Signal changed days agoGain/Loss if shorted
 
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published General Information

General Information

a provider of tax, mortgage and financial services

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
One H&R Block Way
Phone
+1 816 854-3000
Employees
3800
Web
https://www.hrblock.com
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