HLI 📈 Houlihan Lokey - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4415931009
HLI: Mergers, Acquisitions, Restructuring, Valuations, Advisory Services, Finance
Houlihan Lokey, Inc. is a global investment banking company that provides a wide range of services, including merger and acquisition advisory, capital markets, financial restructuring, and financial and valuation advisory services to clients in the United States and internationally. The company's expertise spans multiple sectors, allowing it to offer tailored advice to corporations, financial sponsors, and government agencies. Its comprehensive service portfolio enables clients to navigate complex financial transactions, manage risk, and achieve their strategic objectives.
The company operates through three primary segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment delivers general financial advisory services, guiding public and private institutions through buy-side and sell-side transactions, leveraged loans, and various other financial transactions. This includes advising on initial public offerings, follow-on offerings, convertibles, equity private placements, and liability management transactions. Additionally, the segment provides counsel to financial sponsors on a range of transactions, leveraging its extensive network and market expertise to facilitate successful deal execution.
The Financial Restructuring segment focuses on advising debtors, creditors, and other parties involved in recapitalization and deleveraging transactions. This includes providing expert guidance on structuring, negotiation, and confirmation of plans of reorganization, as well as analyzing exchange offers and assessing corporate viability. The segment also offers dispute resolution services, expert testimony, and assistance in procuring debtor-in-possession financing, helping clients to navigate complex restructuring processes and achieve the best possible outcomes.
The Financial and Valuation Advisory segment offers a range of services, including valuations of companies, illiquid debt and equity securities, and intellectual property. This segment also provides fairness opinions in connection with mergers and acquisitions and other transactions, solvency opinions for corporate spin-offs and dividend recapitalizations, and other types of financial opinions. By leveraging its deep expertise in valuation and financial analysis, Houlihan Lokey helps clients to make informed decisions and mitigate potential risks associated with complex financial transactions.
With a history dating back to 1972, Houlihan Lokey, Inc. has established itself as a trusted advisor to corporations, financial sponsors, and government agencies. Headquartered in Los Angeles, California, the company has built a strong reputation for its expertise in investment banking and brokerage services. Its common stock is listed on the New York Stock Exchange under the ticker symbol HLI, and the company's web presence can be found at https://hl.com. With its comprehensive service portfolio, global reach, and commitment to delivering exceptional results, Houlihan Lokey, Inc. is well-positioned to continue serving the complex financial needs of its clients.
Additional Sources for HLI Stock
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Fund Manager Positions: Dataroma Stockcircle
HLI Stock Overview
Market Cap in USD | 12,597m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2015-08-13 |
HLI Stock Ratings
Growth 5y | 97.0% |
Fundamental | 74.8% |
Dividend | 67.9% |
Rel. Strength Industry | 49.1 |
Analysts | 2.89/5 |
Fair Price Momentum | 213.00 USD |
Fair Price DCF | 241.49 USD |
HLI Dividends
Dividend Yield 12m | 1.30% |
Yield on Cost 5y | 5.14% |
Annual Growth 5y | 12.68% |
Payout Consistency | 100.0% |
HLI Growth Ratios
Growth Correlation 3m | 74.6% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 31.57% |
CAGR/Mean DD 5y | 3.07 |
Sharpe Ratio 12m | 1.56 |
Alpha | 30.38 |
Beta | 0.54 |
Volatility | 25.78% |
Current Volume | 1377.9k |
Average Volume 20d | 380.3k |
As of December 22, 2024, the stock is trading at USD 173.97 with a total of 1,377,889 shares traded.
Over the past week, the price has changed by -2.01%, over one month by -6.66%, over three months by +8.86% and over the past year by +49.13%.
Yes, based on ValueRay Fundamental Analyses, Houlihan Lokey (NYSE:HLI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 74.76 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLI as of December 2024 is 213.00. This means that HLI is currently undervalued and has a potential upside of +22.43% (Margin of Safety).
Houlihan Lokey has received a consensus analysts rating of 2.89. Therefor, it is recommend to hold HLI.
- Strong Buy: 1
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, HLI Houlihan Lokey will be worth about 233 in December 2025. The stock is currently trading at 173.97. This means that the stock has a potential upside of +33.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 178.3 | 2.5% |
Analysts Target Price | 108 | -37.9% |
ValueRay Target Price | 233 | 33.9% |