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Harley-Davidson Inc

HOG
26.980USD
+0.340+1.28%
Close 10/31, 16:00ETQuotes delayed by 15 min
3.37BMarket Cap
13.87P/E TTM

Harley-Davidson Inc

26.980
+0.340+1.28%
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 Harley-Davidson Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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.

Harley-Davidson Inc's Score

Industry at a Glance

Industry Ranking
10 / 72
Overall Ranking
87 / 4618
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
29.124
Target Price
+7.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Harley-Davidson Inc Highlights

StrengthsRisks
Harley-Davidson, Inc. is the parent company of Harley-Davidson Motor Company and Harley-Davidson Financial Services. The Company operates in three segments: Harley-Davidson Motor Company (HDMC), LiveWire, and Harley-Davidson Financial Services (HDFS). HDMC designs, manufactures and sells Harley-Davidson motorcycles. HDMC also sells motorcycle parts, accessories, and apparel as well as licenses its trademarks. LiveWire segment sells electric motorcycles, electric balance bikes for kids, parts and accessories and apparel in the United States and certain international markets. HDMC conducts business on a global basis, with sales in the United States, Canada, Europe/Middle East/Africa (EMEA), Asia Pacific, and Latin America. HDMC's products are sold to retail customers primarily through a network of independent dealers. HDMC also distributes its motorcycles through an independent distributor in India. HDMC offers internal combustion engine motorcycles under the Harley-Davidson brand.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.03%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.03%.
Overvalued
The company’s latest PE is 13.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 113.35M shares, decreasing 12.07% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 5.52M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.23, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.31B, representing a year-over-year decrease of 19.26%, while its net profit experienced a year-over-year decrease of 50.72%.

Score

Industry at a Glance

Previous score
9.23
Change
0

Financials

6.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.91

Harley-Davidson Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.86, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 13.08, which is 15.01% below the recent high of 15.05 and 60.77% above the recent low of 5.13.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.88, which is lower than the Automobiles & Auto Parts industry's average of 7.38. The average price target for Harley-Davidson Inc is 28.00, with a high of 34.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
6.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
29.124
Target Price
+7.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
12
Average
Company name
Ratings
Analysts
Harley-Davidson Inc
HOG
16
Tesla Inc
TSLA
55
General Motors Co
GM
30
Rivian Automotive Inc
RIVN
29
Li Auto Inc
LI
28
XPEV
27
1
2
3
4
5

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: 2025-10-31

The company’s current price momentum score is 6.54, which is lower than the Automobiles & Auto Parts industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 28.29 and the support level at 25.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
0.14

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.078
Neutral
RSI(14)
46.519
Neutral
STOCH(KDJ)(9,3,3)
34.694
Neutral
ATR(14)
0.806
Low Volatility
CCI(14)
-81.657
Neutral
Williams %R
56.327
Sell
TRIX(12,20)
-0.162
Sell
StochRSI(14)
57.154
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
26.984
Sell
MA10
27.185
Sell
MA20
26.923
Buy
MA50
28.322
Sell
MA100
26.506
Buy
MA200
25.785
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.94. The latest institutional shareholding proportion is 93.25%, representing a quarter-over-quarter decrease of 3.16%. The largest institutional shareholder is The Vanguard, holding a total of 12.05M shares, representing 9.91% of shares outstanding, with 0.65% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.05M
-3.78%
BlackRock Institutional Trust Company, N.A.
9.18M
-6.32%
H Partners Management, LLC
8.00M
-29.20%
Beutel, Goodman & Company Ltd.
7.35M
-3.01%
Dimensional Fund Advisors, L.P.
6.57M
-1.02%
Donald Smith & Co., Inc.
Star Investors
5.52M
+61.83%
LSV Asset Management
5.26M
-2.00%
Fidelity Management & Research Company LLC
4.50M
-3.58%
Boston Partners
3.94M
-37.50%
American Century Investment Management, Inc.
3.88M
+3.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.20, which is higher than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.20
Change
0
Beta vs S&P 500 index
1.40
VaR
+3.73%
240-Day Maximum Drawdown
+39.65%
240-Day Volatility
+45.50%

Return

Best Daily Return
60 days
+7.23%
120 days
+13.38%
5 years
+15.53%
Worst Daily Return
60 days
-6.45%
120 days
-6.50%
5 years
-17.16%
Sharpe Ratio
60 days
+1.39
120 days
+0.86
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+39.65%
3 years
+59.74%
5 years
+59.93%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.22
5 years
-0.12
Skewness
240 days
+0.55
3 years
+0.11
5 years
+0.16

Volatility

Realised Volatility
240 days
+45.50%
5 years
+43.37%
Standardised True Range
240 days
+3.58%
5 years
+4.58%
Downside Risk-Adjusted Return
120 days
+137.89%
240 days
+137.89%
Maximum Daily Upside Volatility
60 days
+26.44%
Maximum Daily Downside Volatility
60 days
+22.91%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.72%
5 years
--
Turnover Deviation
20 days
+8.50%
60 days
+10.89%
120 days
+24.12%

Peer Comparison

Automobiles & Auto Parts
Harley-Davidson Inc
Harley-Davidson Inc
HOG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ Corp
LKQ
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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