tradingkey.logo

Hello Group Inc

MOMO
6.910USD
+0.120+1.77%
Close 11/03, 16:00ETQuotes delayed by 15 min
824.08MMarket Cap
0.96P/E TTM

Hello Group Inc

6.910
+0.120+1.77%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very 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 Buy. 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.

Hello Group Inc's Score

Industry at a Glance

Industry Ranking
98 / 485
Overall Ranking
173 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
9.101
Target Price
+34.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hello Group Inc Highlights

StrengthsRisks
Hello Group Inc, formerly Momo Inc, is a China-based online social and entertainment company. The Company operates in three segments. Momo segment and Tantan segment mainly provide live video service, value-added services including membership subscription and virtual gift service, and mobile marketing services including advertising and marketing solutions. QOOL segment provides music service revenues, film distribution service and film promotion service. 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%.
Overvalued
The company’s latest PE is 10.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.82M shares, decreasing 17.14% quarter-over-quarter.
Held by Sarah Ketterer
Star Investor Sarah Ketterer holds 2.35M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.55.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.80, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 367.98M, representing a year-over-year decrease of 2.64%, while its net profit experienced a year-over-year decrease of 135.25%.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

9.36

Key Metrics

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

Quality of Earnings

5.09

Operational Efficiency

7.68

Growth Potential

9.11

Shareholder Returns

7.78

Hello Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.02, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 10.44, which is 31.98% below the recent high of 13.78 and 131.68% 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 98/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Hello Group Inc 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

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
9.101
Target Price
+34.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Hello Group Inc
MOMO
9
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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: 2025-11-03

The company’s current price momentum score is 6.48, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 7.34 and the support level at 6.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.19

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.054
Neutral
RSI(14)
43.315
Neutral
STOCH(KDJ)(9,3,3)
37.386
Neutral
ATR(14)
0.153
High Vlolatility
CCI(14)
1.842
Neutral
Williams %R
48.649
Neutral
TRIX(12,20)
-0.375
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.832
Buy
MA10
6.857
Buy
MA20
6.933
Sell
MA50
7.440
Sell
MA100
7.932
Sell
MA200
7.195
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 57.59%, representing a quarter-over-quarter decrease of 24.44%. The largest institutional shareholder is James Simons, holding a total of 8.19M shares, representing 5.14% of shares outstanding, with 23.45% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
J O Hambro Capital Management Limited
11.63M
--
Renaissance Technologies LLC
Star Investors
8.19M
-0.75%
Goldman Sachs & Company, Inc.
7.84M
-3.52%
Acadian Asset Management LLC
6.63M
+1.16%
The Vanguard Group, Inc.
Star Investors
4.79M
-9.08%
Rothschild & Co Asset Management Europe SCS
3.34M
-0.00%
Arrowstreet Capital, Limited Partnership
3.14M
-1.70%
BlackRock Institutional Trust Company, N.A.
2.79M
+13.16%
LSV Asset Management
2.77M
+0.52%
Dimensional Fund Advisors, L.P.
2.75M
-10.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.80, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.23. 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
7.43
Change
-0.63
Beta vs S&P 500 index
0.23
VaR
+4.97%
240-Day Maximum Drawdown
+33.87%
240-Day Volatility
+43.26%

Return

Best Daily Return
60 days
+3.41%
120 days
+12.96%
5 years
+51.46%
Worst Daily Return
60 days
-4.69%
120 days
-4.69%
5 years
-27.82%
Sharpe Ratio
60 days
-2.38
120 days
+0.72
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+33.87%
3 years
+50.91%
5 years
+75.31%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
+0.05
5 years
-0.10
Skewness
240 days
+0.76
3 years
-0.16
5 years
+2.29

Volatility

Realised Volatility
240 days
+43.26%
5 years
+58.23%
Standardised True Range
240 days
+3.41%
5 years
+4.47%
Downside Risk-Adjusted Return
120 days
+148.25%
240 days
+148.25%
Maximum Daily Upside Volatility
60 days
+20.94%
Maximum Daily Downside Volatility
60 days
+33.49%

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

Software & IT Services
Hello Group Inc
Hello Group Inc
MOMO
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI