tradingkey.logo
tradingkey.logo

Honda Motor Co Ltd

HMC
24.770USD
-0.010-0.04%
Close 03/25, 16:00ETQuotes delayed by 15 min
32.14BMarket Cap
5.73P/E TTM

Honda Motor Co Ltd

24.770
-0.010-0.04%
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 Honda Motor Co Ltd

Currency: USD Updated: 2026-03-24

Key Insights

Honda Motor Co Ltd'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 36 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 32.19.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
36 / 69
Overall Ranking
197 / 4547
Industry
Automobiles & Auto Parts

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.
Undervalued
The company’s latest PE is 5.73, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 55.85M shares, increasing 3.79% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 953.08K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
32.192
Target Price
+33.46%
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: 2026-03-24

The current financial score of Honda Motor Co Ltd is 7.26, ranking 30 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 34.69B, representing a year-over-year decrease of 4.45%, while its net profit experienced a year-over-year decrease of 51.08%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

8.51

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

8.00

Operational Efficiency

7.11

Growth Potential

6.13

Shareholder Returns

6.55

Honda Motor Co Ltd's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Honda Motor Co Ltd is 5.76, ranking 61 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 5.73, which is 81.31% below the recent high of 10.39 and 2.66% above the recent low of 5.58.

Score

Industry at a Glance

Previous score
5.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Honda Motor Co Ltd is 7.20, ranking 35 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

Industry at a Glance

Previous score
6.50
Change
0.7

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
32.192
Target Price
+30.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
11
Average
Company name
Ratings
Analysts
Honda Motor Co Ltd
HMC
5
Tesla Inc
TSLA
54
General Motors Co
GM
30
Rivian Automotive Inc
RIVN
30
Li Auto Inc
LI
29
Xpeng Inc
XPEV
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: 2026-03-24

The current price momentum score of Honda Motor Co Ltd is 6.79, ranking 38 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 28.77 and the support level at 22.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.06

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.259
Sell
RSI(14)
27.509
Sell
STOCH(KDJ)(9,3,3)
28.711
Buy
ATR(14)
0.580
High Vlolatility
CCI(14)
-66.297
Neutral
Williams %R
83.649
Oversold
TRIX(12,20)
-0.845
Sell
StochRSI(14)
99.404
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
24.604
Buy
MA10
25.088
Sell
MA20
26.764
Sell
MA50
29.205
Sell
MA100
29.595
Sell
MA200
30.693
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Honda Motor Co Ltd is 3.00, ranking 39 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 4.30%, representing a quarter-over-quarter increase of 15.22%. The largest institutional shareholder is Ken Fisher, holding a total of 10.53M shares, representing 0.81% of shares outstanding, with 10.87% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
10.57M
+1.98%
Mondrian Investment Partners Ltd.
4.41M
-2.07%
Donald Smith & Co., Inc.
Star Investors
2.06M
--
Parametric Portfolio Associates LLC
2.66M
+1.99%
Equity Investment Corporation
2.27M
+1.37%
Managed Account Advisors LLC
1.76M
+250.35%
Goldman Sachs Asset Management, L.P.
1.96M
+3.25%
Fidelity Management & Research Company LLC
1.82M
+7.78%
Dimensional Fund Advisors, L.P.
1.66M
-0.65%
Aperio Group, LLC
1.39M
+12.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The 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 0.45. 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
9.52
Change
0
Beta vs S&P 500 index
0.43
VaR
+2.68%
240-Day Maximum Drawdown
+30.79%
240-Day Volatility
+27.93%

Return

Best Daily Return
60 days
+4.62%
120 days
+4.62%
5 years
+13.12%
Worst Daily Return
60 days
-5.27%
120 days
-5.27%
5 years
-8.02%
Sharpe Ratio
60 days
-2.49
120 days
-1.56
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+30.79%
3 years
+37.10%
5 years
+37.10%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.07
5 years
-0.13
Skewness
240 days
+1.61
3 years
+0.99
5 years
+0.73

Volatility

Realised Volatility
240 days
+27.93%
5 years
+25.83%
Standardised True Range
240 days
+2.31%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
-242.79%
240 days
-242.79%
Maximum Daily Upside Volatility
60 days
+29.02%
Maximum Daily Downside Volatility
60 days
+28.14%

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
Honda Motor Co Ltd
HMC
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI