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Hello Group Inc

MOMO
5.740USD
-0.100-1.71%
Close 03/27, 16:00ETQuotes delayed by 15 min
684.54MMarket Cap
8.30P/E TTM

Hello Group Inc

5.740
-0.100-1.71%
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 Hello Group Inc

Currency: USD Updated: 2026-03-27

Key Insights

Hello Group 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 45 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.68.In the medium term, the stock price is expected to trend down.Despite a weak 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.

Hello Group Inc's Score

Industry at a Glance

Industry Ranking
45 / 480
Overall Ranking
115 / 4542
Industry
Software & IT Services

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

Hello Group Inc Highlights

StrengthsRisks
Hello Group Inc is a company mainly engaged in the provision of online social and entertainment . The Company operates in three segments. Momo segment mostly include live video services, value-added services, mobile marketing services and mobile games derived from the Momo’s platform and other applications. Tantan segment mainly include value-added services and live video services provided on Tantan’s platform. QOOL segment mainly include advertisement services generated from the Group’s broadcasting of content television. The Company also operates other applications to serve different social and entertainment demands from its users.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 68.90%.
Fairly Valued
The company’s latest PE is 8.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.69M shares, decreasing 14.34% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 288.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.55.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
8.681
Target Price
+48.65%
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: 2026-03-27

The current financial score of Hello Group Inc is 8.72, ranking 37 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 374.79M, representing a year-over-year increase of 2.88%, while its net profit experienced a year-over-year increase of 33.48%.

Score

Industry at a Glance

Previous score
8.72
Change
0

Financials

10.00

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

7.27

Operational Efficiency

7.51

Growth Potential

9.31

Shareholder Returns

9.50

Hello Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Hello Group Inc is 7.02, ranking 320 out of 480 in the Software & IT Services industry. Its current P/E ratio is 8.30, which is 66.11% below the recent high of 13.78 and 139.87% above the recent low of -3.31.

Score

Industry at a Glance

Previous score
7.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Hello Group Inc is 8.00, ranking 117 out of 480 in the Software & IT Services industry. The average price target is 9.35, with a high of 12.03 and a low of 5.70.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
8.681
Target Price
+48.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Hello Group Inc
MOMO
8
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

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: 2026-03-27

The current price momentum score of Hello Group Inc is 6.15, ranking 357 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.28 and the support level at 5.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
0.03

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Sell
RSI(14)
34.499
Neutral
STOCH(KDJ)(9,3,3)
3.809
Oversold
ATR(14)
0.198
High Vlolatility
CCI(14)
-132.119
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.391
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.878
Sell
MA10
5.973
Sell
MA20
6.080
Sell
MA50
6.443
Sell
MA100
6.622
Sell
MA200
7.284
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Hello Group Inc is 7.00, ranking 142 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 81.01%, representing a quarter-over-quarter increase of 38.97%. The largest institutional shareholder is James Simons, holding a total of 7.82M shares, representing 7.01% of shares outstanding, with 2.35% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
J O Hambro Capital Management Limited
11.63M
--
Renaissance Technologies LLC
Star Investors
8.17M
-0.21%
Acadian Asset Management LLC
6.33M
-4.57%
The Vanguard Group, Inc.
Star Investors
4.77M
-0.26%
LSV Asset Management
2.94M
+6.27%
Goldman Sachs & Company, Inc.
6.90M
-12.01%
Rothschild & Co Asset Management Europe SCS
3.17M
-3.78%
BlackRock Institutional Trust Company, N.A.
2.43M
-12.73%
Dimensional Fund Advisors, L.P.
2.65M
-3.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Hello Group Inc is 7.74, ranking 65 out of 480 in the Software & IT Services industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Hello Group Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.74
Change
0
Beta vs S&P 500 index
0.41
VaR
+4.92%
240-Day Maximum Drawdown
+37.06%
240-Day Volatility
+35.91%

Return

Best Daily Return
60 days
+5.46%
120 days
+5.46%
5 years
+51.46%
Worst Daily Return
60 days
-4.69%
120 days
-6.16%
5 years
-27.82%
Sharpe Ratio
60 days
-1.53
120 days
-1.92
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+37.06%
3 years
+50.91%
5 years
+70.18%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
-0.17
5 years
-0.13
Skewness
240 days
+1.18
3 years
-0.44
5 years
+2.41

Volatility

Realised Volatility
240 days
+35.91%
5 years
+57.09%
Standardised True Range
240 days
+3.53%
5 years
+4.93%
Downside Risk-Adjusted Return
120 days
-291.20%
240 days
-291.20%
Maximum Daily Upside Volatility
60 days
+26.56%
Maximum Daily Downside Volatility
60 days
+23.98%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
-55.27%
60 days
-8.36%
120 days
-8.15%

Peer Comparison

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Hello Group Inc
Hello Group Inc
MOMO
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Netscout Systems Inc
Netscout Systems Inc
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Score
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Valuation Dimensions
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