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Harley-Davidson Inc

HOG
20.490USD
+0.390+1.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.56BMarket Cap
4.84P/E TTM

Harley-Davidson Inc

20.490
+0.390+1.94%
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: 2026-02-06

Key Insights

Harley-Davidson Inc'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 19 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 26.51.In the medium term, the stock price is expected to trend down.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.

Harley-Davidson Inc's Score

Industry at a Glance

Industry Ranking
19 / 67
Overall Ranking
125 / 4521
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

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 through three segments: Harley-Davidson Motor Company (HDMC), LiveWire, and Harley-Davidson Financial Services (HDFS). The HDMC segment designs, manufactures and sells Harley-Davidson motorcycles. The HDMC segment also sells motorcycle parts, accessories, and apparel as well as licenses its trademarks. The HDMC segment conducts business on a global basis, with sales in the United States, Canada, Europe/Middle East/Africa, Asia Pacific, and Latin America. The LiveWire segment sells electric motorcycles, electric balance bikes for kids, parts and accessories and apparel in the United States and certain international markets. The HDFS segment is engaged in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson and LiveWire motorcycles.
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%.
Undervalued
The company’s latest PE is 4.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.97M shares, decreasing 11.17% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 170.50K shares of this stock.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
26.512
Target Price
+31.97%
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: 2026-02-06

The current financial score of Harley-Davidson Inc is 7.65, ranking 31 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.34B, representing a year-over-year increase of 16.51%, while its net profit experienced a year-over-year increase of 217.01%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

9.54

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

6.19

Operational Efficiency

7.15

Growth Potential

10.00

Shareholder Returns

5.38

Harley-Davidson Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Harley-Davidson Inc is 8.86, ranking 5 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 4.84, which is 210.86% below the recent high of 15.05 and 4.54% above the recent low of 4.62.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Harley-Davidson Inc is 6.71, ranking 48 out of 67 in the Automobiles & Auto Parts industry. The average price target is 28.00, with a high of 32.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
6.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
26.512
Target Price
+31.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
4
Median
11
Average
Company name
Ratings
Analysts
Harley-Davidson Inc
HOG
17
Tesla Inc
TSLA
52
General Motors Co
GM
29
Li Auto Inc
LI
29
Rivian Automotive Inc
RIVN
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: 2026-02-06

The current price momentum score of Harley-Davidson Inc is 6.77, ranking 51 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 21.61 and the support level at 19.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.26

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.206
Neutral
RSI(14)
48.672
Neutral
STOCH(KDJ)(9,3,3)
66.980
Buy
ATR(14)
0.574
Low Volatility
CCI(14)
44.814
Neutral
Williams %R
30.448
Buy
TRIX(12,20)
-0.273
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
20.114
Buy
MA10
19.995
Buy
MA20
20.381
Buy
MA50
21.357
Sell
MA100
24.032
Sell
MA200
24.671
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Harley-Davidson Inc is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 93.93%, representing a quarter-over-quarter decrease of 3.35%. The largest institutional shareholder is The Vanguard, holding a total of 11.42M shares, representing 9.66% of shares outstanding, with 6.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.93M
+7.36%
BlackRock Institutional Trust Company, N.A.
9.72M
+5.83%
Donald Smith & Co., Inc.
Star Investors
6.80M
+23.31%
Dimensional Fund Advisors, L.P.
6.60M
+0.44%
H Partners Management, LLC
5.75M
-28.13%
Beutel, Goodman & Company Ltd.
6.87M
-6.53%
LSV Asset Management
5.12M
-2.75%
Fidelity Management & Research Company LLC
4.48M
-0.57%
Boston Partners
4.02M
+2.15%
American Century Investment Management, Inc.
3.95M
+1.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Harley-Davidson Inc is 7.28, ranking 21 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.28
Change
0
Beta vs S&P 500 index
1.41
VaR
+3.65%
240-Day Maximum Drawdown
+36.96%
240-Day Volatility
+45.49%

Return

Best Daily Return
60 days
+5.25%
120 days
+6.06%
5 years
+15.53%
Worst Daily Return
60 days
-3.64%
120 days
-6.46%
5 years
-15.75%
Sharpe Ratio
60 days
-3.01
120 days
-1.87
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+36.96%
3 years
+55.48%
5 years
+62.36%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.26
5 years
-0.19
Skewness
240 days
+0.55
3 years
+0.03
5 years
+0.37

Volatility

Realised Volatility
240 days
+45.49%
5 years
+41.36%
Standardised True Range
240 days
+4.45%
5 years
+5.75%
Downside Risk-Adjusted Return
120 days
-260.13%
240 days
-260.13%
Maximum Daily Upside Volatility
60 days
+20.49%
Maximum Daily Downside Volatility
60 days
+19.30%

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

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Harley-Davidson Inc
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7.67 /10
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Valuation Dimensions
Earnings Forecast
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8.52 /10
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