(HURC) Hurco Companies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4473241044
HURC: Machine Tools, Control Systems, Software, Automation, Components
Hurco Companies, Inc. is a leading industrial technology firm specializing in the design, manufacture, and global distribution of advanced computerized machine tools for the metal cutting industry. The companys product portfolio includes a wide range of general-purpose machine tools such as vertical and horizontal machining centers, turning centers, and toolroom machines. Additionally, Hurco provides computer control systems and software for press brake applications, automation integration equipment, and machine tool components. The company also offers software upgrades, control systems, accessories, and replacement parts, complemented by customer service, training, and applications support. Its Autobend systems are specifically designed for press brake machines, enhancing precision and efficiency in metal fabrication. Hurcos target markets include independent job shops, specialized short-run production operations within large manufacturing facilities, and precision tool, die, and mold manufacturers across industries such as aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computers. The companys products are marketed under the Hurco, Milltronics, and Takumi brands, distributed through a network of independent agents, distributors, and direct sales and service organizations. Founded in 1968, Hurco is headquartered in Indianapolis, Indiana, and operates with a strong focus on innovation, customer-centric solutions, and global market expansion.
From a technical perspective, HURC is currently trading below its 20-day, 50-day, and 200-day moving averages, with a last price of $17.80. The stocks average 20-day volume is 22,272 shares, with an ATR of 1.06, indicating moderate volatility. On the fundamental side, Hurco has a market cap of $120 million, with a price-to-book ratio of 0.60 and a price-to-sales ratio of 0.64. However, the companys return on equity stands at -8.02%, reflecting current profitability challenges. The lack of forward P/E data suggests limited visibility into earnings expectations.
Additional Sources for HURC Stock
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Fund Manager Positions: Dataroma Stockcircle
HURC Stock Overview
Market Cap in USD | 101m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1989-09-05 |
HURC Stock Ratings
Growth 5y | -47.9% |
Fundamental | -21.6% |
Dividend | 10.2% |
Rel. Strength | -22.8 |
Analysts | - |
Fair Price Momentum | 11.86 USD |
Fair Price DCF | 27.75 USD |
HURC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 38.6% |
HURC Growth Ratios
Growth Correlation 3m | -72.8% |
Growth Correlation 12m | 23.7% |
Growth Correlation 5y | -80% |
CAGR 5y | -11.77% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -0.48 |
Alpha | -28.66 |
Beta | 0.431 |
Volatility | 28.65% |
Current Volume | 22.1k |
Average Volume 20d | 14.5k |
As of April 07, 2025, the stock is trading at USD 14.10 with a total of 22,136 shares traded.
Over the past week, the price has changed by -9.09%, over one month by -23.29%, over three months by -29.92% and over the past year by -26.37%.
Neither. Based on ValueRay Fundamental Analyses, Hurco Companies is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HURC as of April 2025 is 11.86. This means that HURC is currently overvalued and has a potential downside of -15.89%.
Hurco Companies has no consensus analysts rating.
According to ValueRays Forecast Model, HURC Hurco Companies will be worth about 12.9 in April 2026. The stock is currently trading at 14.10. This means that the stock has a potential downside of -8.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38 | 169.5% |
Analysts Target Price | 38 | 169.5% |
ValueRay Target Price | 12.9 | -8.7% |