+Compare
HMC
Stock ticker:
NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
50.45B

HMC Price Prediction, Honda Motor Co Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

GET INTRADAY SIGNALS
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for HMC with price predictions
08:00 PM EDT Jun 08, 2023

HMC in upward trend: price rose above 50-day moving average on May 05, 2023

HMC moved above its 50-day moving average on May 05, 2023 date and that indicates a change from a downward trend to an upward trend. In of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 03, 2023. You may want to consider a long position or call options on HMC as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HMC just turned positive on May 05, 2023. Looking at past instances where HMC's MACD turned positive, the stock continued to rise in of 45 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 HMC advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 185 cases where HMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

HMC broke above its upper Bollinger Band on June 02, 2023. 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

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.637) is normal, around the industry mean (9.804). P/E Ratio (10.493) is within average values for comparable stocks, (96.628). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.941). Dividend Yield (0.029) settles around the average of (0.039) among similar stocks. P/S Ratio (0.432) is also within normal values, averaging (74.137).

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

A.I. Advisor
published Earnings

HMC is expected to report earnings to rise 94.39% to 95 cents per share on August 01

Honda Motor Co Ltd HMC Stock Earnings Reports
Q2'23
Est.
$0.96
Q1'23
Missed
by $0.15
Q4'22
Beat
by $0.20
Q3'22
Missed
by $0.10
Q2'22
Missed
by $0.18
The last earnings report on May 11 showed earnings per share of 49 cents, missing the estimate of 63 cents. With 1.82M shares outstanding, the current market capitalization sits at 50.45B.
A.I.Advisor
published Dividends

HMC paid dividends on June 14, 2021

Honda Motor Co Ltd HMC Stock Dividends
А dividend of $0.49 per share was paid with a record date of June 14, 2021, and an ex-dividend date of March 29, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 30.27B. The market cap for tickers in the group ranges from 2.87M to 774.63B. TSLA holds the highest valuation in this group at 774.63B. The lowest valued company is NVYAF at 2.87M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -6%. FFIE experienced the highest price growth at 37%, while MULN experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 39%. For the same stocks of the Industry, the average monthly volume growth was 27% and the average quarterly volume growth was 95%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 69
Price Growth Rating: 56
SMR Rating: 68
Profit Risk Rating: 88
Seasonality Score: -12 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Manufactures automobiles and related components, engages in lawnmowers and generator production

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
Number 1-1, Minami-Aoyama 2-chome
Phone
+81 334231111
Employees
204035
Web
https://global.honda
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EQ0.660.02
+3.61%
Equillium
ADCT2.520.02
+0.80%
ADC Therapeutics SA
CBRE78.940.31
+0.39%
Cbre Group
RUSHA58.610.17
+0.29%
Rush Enterprises
EFC13.16-0.06
-0.45%
Ellington Financial

HMC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HMC
1D Price
Change %
HMC100%
+2.36%
TM - HMC
77%
Closely correlated
+1.21%
GM - HMC
60%
Loosely correlated
+1.06%
F - HMC
59%
Loosely correlated
+1.18%
STLA - HMC
58%
Loosely correlated
-0.55%
RACE - HMC
57%
Loosely correlated
-0.15%
More