tradingkey.logo

HarborOne Bancorp Inc

HONE
12.100USD
0.000
Close 12/26, 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: 2025-11-14

Key Insights

HarborOne Bancorp Inc's fundamentals are relatively stable, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at max_target_price.Despite a very weak stock market performance over the past month, the company shows strong technicals.

HarborOne Bancorp Inc's Score

Industry at a Glance

Industry Ranking
212 / 407
Overall Ranking
344 / 4604
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
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). The Company’s segments include HarborOne Bank and HarborOne Mortgage. The Bank segment provides consumer and business banking products and services to individuals, businesses and municipalities. The 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. The Bank provides financial services to individuals and businesses online and through its approximately 30 full-service branches and commercial lending offices. The Bank also provides educational services through HarborOne U, with free 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 26.83M shares, decreasing 7.73% 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: 2025-11-14

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
Relevant data have not been disclosed by the company yet.

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: 2025-11-14

The current valuation score of HarborOne Bancorp Inc is 7.37, ranking industry_rank/industry_total in the Banking Services industry. 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 212/407
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-11-14

The current earnings forecast score of HarborOne Bancorp Inc is 6.00, ranking industry_rank/industry_total in the Banking Services industry. 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

Relevant data have not been disclosed by the company yet.
No Data

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: 2025-11-14

The current price momentum score of HarborOne Bancorp Inc is 6.61, ranking industry_rank/industry_total in the Banking Services industry.

Score

Industry at a Glance

Previous score
6.61
Change
0

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(2)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.207
Sell
RSI(14)
6.793
Oversold
STOCH(KDJ)(9,3,3)
0.007
Oversold
ATR(14)
0.992
High Vlolatility
CCI(14)
-46.667
Neutral
Williams %R
100.000
Oversold
TRIX(12,20)
-5.928
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.000
Buy
MA10
0.000
Buy
MA20
6.567
Buy
MA50
10.709
Buy
MA100
11.441
Buy
MA200
11.241
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

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

Risk Assessment

Currency: USD Updated: 2025-11-14

The current risk assessment score of HarborOne Bancorp Inc is 1.87, ranking industry_rank/industry_total in the Banking Services industry. 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
1.87
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
+226.27%
Maximum Daily Downside Volatility
60 days
+220.83%

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
5.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of HarborOne Bancorp Inc?

The TradingKey Stock Score provides a comprehensive assessment of HarborOne Bancorp Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of HarborOne Bancorp Inc’s performance and outlook.

How do we generate the financial health score of HarborOne Bancorp Inc?

To generate the financial health score of HarborOne Bancorp Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects HarborOne Bancorp Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of HarborOne Bancorp Inc.

How do we generate the company valuation score of HarborOne Bancorp Inc?

To generate the company valuation score of HarborOne Bancorp Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare HarborOne Bancorp Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of HarborOne Bancorp Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of HarborOne Bancorp Inc.

How do we generate the earnings forecast score of HarborOne Bancorp Inc?

To calculate the earnings forecast score of HarborOne Bancorp Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on HarborOne Bancorp Inc’s future.

How do we generate the price momentum score of HarborOne Bancorp Inc?

When generating the price momentum score for HarborOne Bancorp Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of HarborOne Bancorp Inc’s prices. A higher score indicates a more stable short-term price trend for HarborOne Bancorp Inc.

How do we generate the institutional confidence score of HarborOne Bancorp Inc?

To generate the institutional confidence score of HarborOne Bancorp Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about HarborOne Bancorp Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of HarborOne Bancorp Inc.

How do we generate the risk management score of HarborOne Bancorp Inc?

To assess the risk management score of HarborOne Bancorp Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of HarborOne Bancorp Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of HarborOne Bancorp Inc.
KeyAI