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Houlihan Lokey Inc

HLI
172.960USD
+5.020+2.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.05BMarket Cap
25.68P/E TTM

Houlihan Lokey Inc

172.960
+5.020+2.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Houlihan Lokey Inc

Currency: USD Updated: 2026-02-06

Key Insights

Houlihan Lokey Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 207.57.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Houlihan Lokey Inc's Score

Industry at a Glance

Industry Ranking
31 / 118
Overall Ranking
158 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Houlihan Lokey Inc Highlights

StrengthsRisks
Houlihan Lokey, Inc. is a global investment bank specializing in mergers and acquisitions, capital solutions, financial restructuring, and financial and valuation advisory. Its segments include Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). CF segment provides general financial advisory services and advice on mergers and acquisitions and capital solutions offerings. FR segment offers a range of advisory services to its clients, including: the structuring, negotiation, and confirmation of plans of reorganization; liability management transactions; corporate viability assessment, and procuring debtor-in-possession financing. FVA segment provides financial advisory and valuation services with respect to companies, debt and equity interests (including complex illiquid investments), and other types of assets and liabilities, and others. It also provides investment banking advice to clients in the insurance and wealth management sectors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.39B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.87%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.87%.
Fairly Valued
The company’s latest PB is 5.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.23M shares, decreasing 4.79% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 9.50K shares of this stock.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
207.571
Target Price
+23.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Houlihan Lokey Inc is 7.64, ranking 24 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 717.07M, representing a year-over-year increase of 13.03%, while its net profit experienced a year-over-year increase of 22.29%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.16

Operational Efficiency

5.81

Growth Potential

6.76

Shareholder Returns

8.46

Houlihan Lokey Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Houlihan Lokey Inc is 5.58, ranking 109 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 25.68, which is 44.20% below the recent high of 37.03 and 18.90% above the recent low of 20.82.

Score

Industry at a Glance

Previous score
5.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Houlihan Lokey Inc is 6.40, ranking 75 out of 118 in the Investment Banking & Investment Services industry. The average price target is 213.00, with a high of 231.00 and a low of 173.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
207.571
Target Price
+23.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
10
Median
10
Average
Company name
Ratings
Analysts
Houlihan Lokey Inc
HLI
10
Morgan Stanley
MS
25
Citigroup Inc
C
24
Goldman Sachs Group Inc
GS
24
Charles Schwab Corp
SCHW
20
LPL Financial Holdings Inc
LPLA
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Houlihan Lokey Inc is 7.33, ranking 37 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 192.06 and the support level at 156.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-3.165
Sell
RSI(14)
43.975
Neutral
STOCH(KDJ)(9,3,3)
40.434
Buy
ATR(14)
6.270
Low Volatility
CCI(14)
-44.900
Neutral
Williams %R
62.784
Sell
TRIX(12,20)
-0.256
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
168.266
Buy
MA10
172.134
Buy
MA20
179.392
Sell
MA50
178.493
Sell
MA100
185.147
Sell
MA200
184.581
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Houlihan Lokey Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 103.45%, representing a quarter-over-quarter decrease of 2.06%. The largest institutional shareholder is The Vanguard, holding a total of 5.24M shares, representing 9.65% of shares outstanding, with 2.00% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.29M
+0.25%
BlackRock Institutional Trust Company, N.A.
4.78M
-1.42%
Kayne Anderson Rudnick Investment Management, LLC
2.92M
-2.83%
EARNEST Partners, LLC
2.42M
-2.08%
State Street Investment Management (US)
1.72M
-0.09%
Fidelity Management & Research Company LLC
1.39M
-12.32%
Wellington Management Company, LLP
1.37M
-5.93%
Geode Capital Management, L.L.C.
1.33M
+28.05%
Burgundy Asset Management Ltd.
1.22M
-0.52%
Baron Capital Management, Inc.
Star Investors
1.13M
-1.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Houlihan Lokey Inc is 8.50, ranking 42 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.50
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.62%
240-Day Maximum Drawdown
+21.39%
240-Day Volatility
+31.45%

Return

Best Daily Return
60 days
+3.93%
120 days
+3.93%
5 years
+10.07%
Worst Daily Return
60 days
-6.49%
120 days
-10.14%
5 years
-10.14%
Sharpe Ratio
60 days
-1.00
120 days
-1.06
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+21.39%
3 years
+25.67%
5 years
+37.23%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+1.20
5 years
+0.82
Skewness
240 days
-0.35
3 years
+0.06
5 years
+0.12

Volatility

Realised Volatility
240 days
+31.45%
5 years
+29.85%
Standardised True Range
240 days
+2.60%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
-113.74%
240 days
-113.74%
Maximum Daily Upside Volatility
60 days
+16.98%
Maximum Daily Downside Volatility
60 days
+22.12%

Liquidity

Average Turnover Rate
60 days
+0.56%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-3.28%
60 days
+4.41%
120 days
+7.24%

Peer Comparison

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Houlihan Lokey Inc
Houlihan Lokey Inc
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7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.63 /10
Score
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Institutional Confidence
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8.34 /10
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8.07 /10
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