Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Neutral
RSI(14)
58.526
Neutral
STOCH(KDJ)(9,3,3)
45.461
Sell
ATR(14)
0.480
High Vlolatility
CCI(14)
28.362
Neutral
Williams %R
34.742
Buy
TRIX(12,20)
0.366
Sell
StochRSI(14)
8.210
Oversold
Honda Motor Co Ltd
HMC33.960USD
+0.080+0.24%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
46.25BMarket Cap
6.76P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key 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 Buy.Despite a weak 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Buy
Current Rating
40.471
Target Price
+18.68%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Overvalued
The company’s latest PE is 9.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.91M shares, decreasing 7.20% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 10.37M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 8.43, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 35.11B, representing a year-over-year decrease of 4.06%, while its net profit experienced a year-over-year decrease of 87.49%.
Score
Financials
9.34
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.48
Operational Efficiency
7.94
Growth Potential
9.87
Shareholder Returns
5.52
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 3.40, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 9.62, which is -13.68% below the recent high of 8.31 and 31.05% above the recent low of 6.63.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 23/71
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 9.00, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Honda Motor Co Ltd is 40.47, with a high of 41.57 and a low of 39.37.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
40.471
Target Price
+19.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
5
Median
12
Average
Company name
Ratings
Analysts
Honda Motor Co Ltd
HMC
2
Tesla Inc
TSLA
55
General Motors Co
GM
31
Rivian Automotive Inc
RIVN
31
Li Auto Inc
LI
28
XPEV
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.26, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 35.38 and the support level at 31.69, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
34.164
Sell
MA10
34.066
Sell
MA20
33.231
Buy
MA50
31.615
Buy
MA100
30.509
Buy
MA200
29.058
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 5.17%, representing a quarter-over-quarter increase of 3.08%. The largest institutional shareholder is Ken Fisher, holding a total of 10.37M shares, representing 0.78% of shares outstanding, with 18.84% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Mondrian Investment Partners Ltd.
BofA Global Research (US)
Parametric Portfolio Associates LLC
Equity Investment Corporation
Goldman Sachs Asset Management, L.P.
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
First Trust Advisors L.P.
Aperio Group, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 5.29, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.54. 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
0.54
VaR
+2.60%
240-Day Maximum Drawdown
+29.49%
240-Day Volatility
+34.82%
Return
Best Daily Return
60 days
+13.12%
120 days
+13.12%
5 years
+13.12%
Worst Daily Return
60 days
-3.86%
120 days
-5.09%
5 years
-8.02%
Sharpe Ratio
60 days
+1.33
120 days
+1.27
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+29.49%
3 years
+37.10%
5 years
+37.10%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
+0.50
5 years
+0.11
Skewness
240 days
+1.58
3 years
+1.04
5 years
+0.75
Volatility
Realised Volatility
240 days
+34.82%
5 years
+25.70%
Standardised True Range
240 days
+1.86%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+241.54%
240 days
+241.54%
Maximum Daily Upside Volatility
60 days
+36.62%
Maximum Daily Downside Volatility
60 days
+33.15%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-1.21%
60 days
+2.91%
120 days
+4.02%
Peers
Currency: USD Updated：2025-08-27Honda Motor Co Ltd
HMC
7.10 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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ATMU
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Institutional Confidence
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MPAA
7.91 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
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VC
7.87 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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BWA
7.72 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ
7.70 /10
Score
Financial Health
Valuation Dimension
Forecast
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Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
