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HLI
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$173.98
Change
+$1.24 (+0.72%)
Capitalization
8.86B

HLI Houlihan Lokey Forecast, Technical & Fundamental Analysis

a provider of investment banking services

HLI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HLI with price predictions
Dec 20, 2024

HLI sees MACD Histogram crosses below signal line

HLI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 27, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on HLI as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

HLI moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for HLI crossed bearishly below the 50-day moving average on December 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HLI's RSI Indicator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLI advanced for three days, in of 393 cases, the price rose further within the following month. The odds of a continued upward trend are .

HLI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 318 cases where HLI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 69, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: P/B Ratio (5.005) is normal, around the industry mean (5.702). P/E Ratio (32.946) is within average values for comparable stocks, (34.442). HLI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.017) settles around the average of (0.030) among similar stocks. P/S Ratio (4.630) is also within normal values, averaging (112.495).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HLI’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 SMR rating for this company is (best 1 - 100 worst), indicating 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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HLI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HLI is expected to report earnings to rise 1.37% to $1.48 per share on January 29

Houlihan Lokey HLI Stock Earnings Reports
Q4'24
Est.
$1.48
Q3'24
Beat
by $0.15
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.04
Q4'23
Beat
by $0.07
The last earnings report on October 30 showed earnings per share of $1.46, beating the estimate of $1.31. With 1.38M shares outstanding, the current market capitalization sits at 8.86B.
A.I.Advisor
published Dividends

HLI paid dividends on December 15, 2024

Houlihan Lokey HLI Stock Dividends
А dividend of $0.57 per share was paid with a record date of December 15, 2024, and an ex-dividend date of December 02, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment banking services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
10250 Constellation Boulevard
Phone
+1 310 788-5200
Employees
2610
Web
https://www.hl.com
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HLI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HLI has been closely correlated with PIPR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLI jumps, then PIPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLI
1D Price
Change %
HLI100%
+0.71%
PIPR - HLI
77%
Closely correlated
+1.75%
PJT - HLI
77%
Closely correlated
+1.67%
EVR - HLI
76%
Closely correlated
+1.95%
MC - HLI
75%
Closely correlated
+2.91%
SF - HLI
68%
Closely correlated
+2.17%
More

Groups containing HLI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLI
1D Price
Change %
HLI100%
+0.71%
HLI
(8 stocks)
87%
Closely correlated
+1.99%