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Houlihan Lokey Inc

HLI

203.000USD

-2.190-1.07%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

14.28BMarket Cap

34.97P/E TTM



Houlihan Lokey Inc

203.000

-2.190-1.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

34 / 117

Overall Ranking

164 / 4724

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

207.400

Target Price

+1.08%

Upside Space

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

Company Highlights

StrengthsRisks

Houlihan Lokey, Inc. is a global investment bank specializing in mergers and acquisitions, capital markets, 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 markets offerings. FR segment offers a wide 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 advise 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 57.23.

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%.

Overvalued

The company’s latest PB is 6.56, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 54.62M shares, decreasing 4.51% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.28M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 8.41, which is higher than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 666.42M, representing a year-over-year increase of 28.05%, while its net profit experienced a year-over-year increase of 50.38%.

Score

Industry at a Glance

Previous score

8.41

Change

-2.07



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.79

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 2.60, which is lower than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 32.37, which is -5.07% below the recent high of 30.73 and 12.21% above the recent low of 28.42.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 6.50, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Houlihan Lokey Inc is 195.00, with a high of 232.00 and a low of 166.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

207.400

Target Price

+1.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Houlihan Lokey Inc

HLI

Morgan Stanley

Goldman Sachs Group Inc

Citigroup Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 9.50, which is higher than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 205.99 and the support level at 189.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

-0.21

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.227

Buy

RSI(14)

58.347

Neutral

STOCH(KDJ)(9,3,3)

78.052

Neutral

ATR(14)

4.600

Low Volatility

CCI(14)

114.377

Buy

Williams %R

29.209

Buy

TRIX(12,20)

0.183

Sell

StochRSI(14)

35.668

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

202.800

Buy

MA10

199.467

Buy

MA20

197.877

Buy

MA50

194.546

Buy

MA100

184.015

Buy

MA200

177.500

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 100.47%, representing a quarter-over-quarter decrease of 3.14%. The largest institutional shareholder is The Vanguard, holding a total of 5.28M shares, representing 9.71% of shares outstanding, with 0.16% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.29M

+0.78%

BlackRock Institutional Trust Company, N.A.

4.83M

+1.08%

Kayne Anderson Rudnick Investment Management, LLC

2.93M

-10.80%

EARNEST Partners, LLC

2.65M

-10.74%

State Street Global Advisors (US)

1.74M

+2.31%

Fidelity Management & Research Company LLC

1.63M

-10.15%

Wellington Management Company, LLP

1.40M

-6.97%

Burgundy Asset Management Ltd.

1.19M

-4.95%

Baron Capital Management, Inc.

Star Investors

1.14M

T. Rowe Price Investment Management, Inc.

1.20M

-7.42%

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 5.60, which is higher than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.