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HarborOne Bancorp Inc

HONE
12.100USD
0.000
Close 11/07, 16:00ETQuotes delayed by 15 min
521.21MMarket Cap
19.77P/E TTM

HarborOne Bancorp Inc

12.100
0.000
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 HarborOne Bancorp Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. 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 a very weak stock market performance, the company shows strong technicals.

HarborOne Bancorp Inc's Score

Industry at a Glance

Industry Ranking
188 / 407
Overall Ranking
284 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
14.000
Target Price
+15.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

HarborOne Bancorp Inc Highlights

StrengthsRisks
HarborOne Bancorp, Inc. is the bank holding company for HarborOne Bank (the Bank). Its segments include HarborOne Bank and HarborOne Mortgage. The Bank segment provides consumer and business banking products and services to individuals, businesses and municipalities. Consumer products include loan and deposit products, and business banking products include loans for working capital, inventory and general corporate use, commercial real estate construction loans, and deposit accounts. The HarborOne Mortgage segment consists of originating residential mortgage loans primarily for sale in the secondary market and the servicing of those loans. It provides a variety of financial services to individuals and businesses through its 30 full-service bank branches, and a commercial lending office in each of Boston and Providence. It also provides a range of educational services through HarborOne U, with digital content, webinars, and recordings for small business and personal financial education.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.17%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.17%.
Fairly Valued
The company’s latest PB is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.97M shares, decreasing 5.42% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 46.79K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.01.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 4.12, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 43.94M, representing a year-over-year increase of 7.99%, while its net profit experienced a year-over-year increase of 10.44%.

Score

Industry at a Glance

Previous score
4.12
Change
0

Financials

5.34

Key Metrics

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

Quality of Earnings

2.42

Operational Efficiency

2.57

Growth Potential

5.19

Shareholder Returns

5.08

HarborOne Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.37, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 46.93 and NaN% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 188/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for HarborOne Bancorp Inc is 14.00, with a high of 14.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
14.000
Target Price
+15.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
HarborOne Bancorp Inc
HONE
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

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: 2025-11-07

The company’s current price momentum score is 6.60, which is lower than the Banking Services industry's average of 7.61.

Score

Industry at a Glance

Previous score
6.61
Change
-0.01

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.087
Sell
RSI(14)
6.793
Oversold
STOCH(KDJ)(9,3,3)
0.223
Oversold
ATR(14)
1.123
High Vlolatility
CCI(14)
-93.333
Neutral
Williams %R
100.000
Oversold
TRIX(12,20)
-3.141
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.000
Buy
MA10
6.247
Buy
MA20
9.977
Buy
MA50
11.998
Buy
MA100
12.004
Buy
MA200
11.541
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 62.48%, representing a quarter-over-quarter decrease of 14.17%. The largest institutional shareholder is The Vanguard, holding a total of 2.22M shares, representing 5.15% of shares outstanding, with 0.66% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
4.48M
-13.05%
HarborOne Bank ESOPT
4.41M
-1.47%
BlackRock Institutional Trust Company, N.A.
2.96M
-5.97%
Dimensional Fund Advisors, L.P.
2.52M
-2.87%
Glazer Capital, LLC
2.28M
+17.94%
The Vanguard Group, Inc.
Star Investors
2.22M
+3.23%
State Street Investment Management (US)
1.20M
-1.58%
AllianceBernstein L.P.
988.90K
+2617.29%
Geode Capital Management, L.L.C.
935.80K
+1.70%
Balyasny Asset Management LP
650.32K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 8.23, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.23
Change
0
Beta vs S&P 500 index
0.67
VaR
+2.96%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+4.96%
120 days
+4.96%
5 years
+12.91%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.90
120 days
-1.35
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-13.27
3 years
-16.75
5 years
-18.73

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-99.69%
240 days
-99.69%
Maximum Daily Upside Volatility
60 days
+215.84%
Maximum Daily Downside Volatility
60 days
+210.85%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+0.68%
60 days
+32.20%
120 days
+60.30%

Peer Comparison

Banking Services
HarborOne Bancorp Inc
HarborOne Bancorp Inc
HONE
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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