RankAlpha logo
Back to Rankings

HLI

Houlihan LokeyC
NYSE / Financial Services
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade C from latest DB weights. Momentum 52.8 / Value 53.0 / Sentiment 55.3
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
53
Value
53
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $155.44
Why
Momentum53 · Δ7d -6.5
Value53 · Δ7d +0.0
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-28 · AMC.
  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-28 · AMC

Lead driver: Value · See fundamentals
Momentum
53
8% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-7.2
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 52.8 / Value 53.0 / Sentiment 55.3

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$9.18B
Beta
0.95
Shares Out
69.9M
P/E (TTM)
29.5
P/S (TTM)
4.99
P/FCF (TTM)
20.85
Rev YoY
-15.7%
EPS YoY
-18.5%
Gross Margin
-
Op Margin
+20.4%
Net Debt
-$701.76M
Current Ratio
1.63
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data