Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.129
Buy
RSI(14)
50.278
Neutral
STOCH(KDJ)(9,3,3)
49.357
Sell
ATR(14)
0.519
High Vlolatility
CCI(14)
6.345
Neutral
Williams %R
43.396
Buy
TRIX(12,20)
0.116
Sell
StochRSI(14)
0.000
Sell
Honda Motor Co Ltd
HMC30.420USD
-0.810-2.59%
Close 01/23, 16:00（ET）Quotes delayed by 15 min
39.47BMarket Cap
7.03P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Honda Motor Co Ltd
Currency: USD Updated: 2026-01-23Key Insights
Honda Motor Co Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.23.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.
Honda Motor Co Ltd's Score
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
Honda Motor Co Ltd Highlights
StrengthsRisks
Honda Motor Co Ltd is a Japan-based company principally engaged in the motorcycle business, the automobile business, the financial service business and the life creation business. The Company operates through four business segments. The Motorcycle segment is engaged in the research and development, production and sale of motorcycles, all-terrain vehicles (ATVs), side-by-side vehicles and related parts. The Automobile segment is engaged in the research and development, production and sale of automobiles and related parts. The Financial Service segment is engaged in the sales financing and leasing of its products. The Power Products and Other Business segment is engaged in the research and development, production and sale of power products and related parts.
Fairly Valued
The company’s latest PE is 7.03, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 55.49M shares, increasing 3.28% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 896.04K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
36.228
Target Price
+16.15%
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: 2026-01-23The current financial score of Honda Motor Co Ltd is 7.67, ranking 32 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 35.89B, representing a year-over-year decrease of 0.75%, while its net profit experienced a year-over-year decrease of 16.44%.
Score
Financials
7.60
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
8.24
Operational Efficiency
7.33
Growth Potential
6.39
Shareholder Returns
8.81
Honda Motor Co Ltd's Company Valuation
Currency: USD Updated: 2026-01-23The current valuation score of Honda Motor Co Ltd is 5.76, ranking 62 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 7.03, which is 47.70% below the recent high of 10.39 and 17.82% above the recent low of 5.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-23The current earnings forecast score of Honda Motor Co Ltd is 7.33, ranking 33 out of 69 in the Automobiles & Auto Parts industry. The average price target is 36.17, with a high of 37.79 and a low of 34.55.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
36.228
Target Price
+19.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
11
Average
Company name
Ratings
Analysts
Honda Motor Co Ltd
HMC
3
Tesla Inc
TSLA
51
Rivian Automotive Inc
RIVN
29
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
General Motors Co
GM
28
1
2
3
...
6
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: 2026-01-23The current price momentum score of Honda Motor Co Ltd is 7.31, ranking 32 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 31.43 and the support level at 29.31, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
30.796
Sell
MA10
30.798
Sell
MA20
30.262
Buy
MA50
30.045
Buy
MA100
31.054
Sell
MA200
30.822
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-23The current institutional shareholding score of Honda Motor Co Ltd is 3.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 4.27%, representing a quarter-over-quarter increase of 14.47%. The largest institutional shareholder is Ken Fisher, holding a total of 10.57M shares, representing 0.81% of shares outstanding, with 11.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mondrian Investment Partners Ltd.
Parametric Portfolio Associates LLC
BofA Global Research (US)
Equity Investment Corporation
Goldman Sachs Asset Management, L.P.
Fidelity Management & Research Company LLC
Managed Account Advisors LLC
Morgan Stanley & Co. International Plc
1
2
Risk Assessment
Currency: USD Updated: 2026-01-23The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts 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 Honda Motor Co Ltd is 9.52, ranking 2 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.39
VaR
+2.60%
240-Day Maximum Drawdown
+18.28%
240-Day Volatility
+28.17%
Return
Best Daily Return
60 days
+3.86%
120 days
+3.86%
5 years
+13.12%
Worst Daily Return
60 days
-3.56%
120 days
-4.02%
5 years
-8.02%
Sharpe Ratio
60 days
-0.53
120 days
-0.12
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+18.28%
3 years
+37.10%
5 years
+37.10%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
+0.14
5 years
+0.00
Skewness
240 days
+1.68
3 years
+1.07
5 years
+0.76
Volatility
Realised Volatility
240 days
+28.17%
5 years
+25.32%
Standardised True Range
240 days
+1.92%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
-19.51%
240 days
-19.51%
Maximum Daily Upside Volatility
60 days
+20.75%
Maximum Daily Downside Volatility
60 days
+20.21%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-13.98%
60 days
+2.14%
120 days
+2.24%
Peer Comparison
Automobiles & Auto Parts
Honda Motor Co Ltd
HMC
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
