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Houlihan Lokey Inc

HLI | US

139.02

USD

-1.40

-1.00%

HLI | US

About Houlihan Lokey Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/03/2026

Close

139.02

Open

138.60

High

140.56

Low

134.41

Houlihan Lokey Inc. an investment banking company provides merger and acquisition (M&A) capital market financial restructuring and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance Financial Restructuring and Financial and Valuation Advisory. The Corporate Finance segment offers general financial advisory services; and advises public and private institutions on buy-side and sell-side transactions leveraged loans private mezzanine debt high-yield debt initial public offerings follow-ons convertibles equity private placements private equity and liability management transactions as well as advise financial sponsors on various transactions. The Financial Restructuring segment advises debtors creditors and other parties-in-interest related to recapitalization/deleveraging transactions. It also provides a range of advisory services including structuring negotiation and confirmation of plans of reorganization; structuring and analysis of exchange offers; corporate viability assessment; dispute resolution and expert testimony; and procuring debtor-in-possession financing. The Financial and Valuation Advisory segment offers valuations of various assets such as companies illiquid debt and equity securities and intellectual property. It also provides fairness opinions in connection with M&A and other transactions solvency opinions in connection with corporate spin-offs and dividend recapitalizations and other types of financial opinions. In addition this segment offers dispute resolution services. It serves corporations financial sponsors and government agencies. The company was incorporated in 1972 and is headquartered in Los Angeles California.

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HLI | US

Risk
27.9
Sharpe
-0.63
Luna's Score
54/100
Recommendation
Hold

Luna says (HLI | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.0%

1 month

27.9%

3 months

28.5%

6 months

27.7%

Returns

Fundamental Ratios

PE

38.49

Fwd. PE

31.65

Price to book

6.61

Debt to equity

0.24

Debt to assets

0.15

Ent. to EBITDA

29.01

Ent. to rev.

6.00

PEG

6.54

Other Fundamentals

EBITDA

-

MarketCap

9.66B

MarketCap(USD)

9.66B

Div. yield

1.31

Op. margin

18.70

Erngs. growth

44.40

Rev. growth

23.50

Ret. on equity

17.88

Short ratio

2.89

Short perc.

1.74

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

15.18

Range1M

34.87

Range3M

60.65

Volumes: Market Activity

Rel. volume

1.07

Price X volume

96.11M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.01-Expensive
Ent. to Revenue6.00-Cheaper
PE Ratio38.4929.90Expensive
Price to Book6.615.15Expensive
Dividend Yield1.31-Par
Std. Deviation (3M)28.46-Lower Risk
Debt to Equity0.240.88Cheaper
Debt to Assets0.150.27Cheaper
Market Cap9.66B-Emerging
  • 1

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