Houlihan Lokey Inc (HLI) Stock Analysis
Verdict: HOLD
Counter-cyclical restructuring strength and CFO insider buying at $124 provide a floor against recent M&A-driven earnings misses.
Investment score: 64/100
Analysis as of
Is Houlihan Lokey Inc stock worth reviewing? AI model thesis
Houlihan Lokey is currently trading 40% below its 52W high following two major earnings misses that appear priced in. While M&A activity is sluggish, the firm's leading restructuring franchise acts as a natural hedge. The model favors the entry point created by the recent 9.6% 30-day decline, supported by significant CFO insider buying at $124.52.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 80/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Houlihan Lokey Inc opportunities and risks
What speaks for HLI
- Counter-Cyclical Dominance
What speaks against HLI
- Persistent M&A Advisory Slump
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HLI | 20.5x | 3.5x | 14.3x | 50.8% | 16.1% | 5.5% |
| JEF | 15.1x | 0.9x | 25.4x | 67.9% | 7.4% | 15.6% |
| SF | 9.2x | 1.9x | 6.5x | 84.9% | 14.3% | 2.9% |
| EVR | 15.8x | 2.5x | 10.9x | 98.5% | 15.7% | 13.9% |
| VIRT | 7.1x | 2.9x | 7.9x | 55.4% | 16.8% | 3.4% |
| FRHC | 73.0x | 5.3x | 13.0x | 61.5% | 8.9% | -8.9% |
| Peer median | 15.1x | 2.5x | 10.9x | 67.9% | 14.3% | 3.4% |
Frequently asked questions about Houlihan Lokey Inc (HLI)
Is HLI stock a good investment?
The cached TradeMates AI model rates Houlihan Lokey Inc as HOLD with an investment score of 64/100. Houlihan Lokey is currently trading 40% below its 52W high following two major earnings misses that appear priced in. While M&A activity is sluggish, the firm's leading restructuring franchise acts as a natural hedge. The model favors the entry point created by the recent 9.6% 30-day decline, supported by significant CFO insider buying at $124.52. This is algorithmic model output, not personal investment advice.
Is HLI stock a buy?
The TradeMates model verdict for HLI is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.