Stock Price & Analysis

Based on the latest market data and analyst insights, here's a concise analysis of HLI stock:

Technical Analysis The stock is showing signs of weakness, closing at $180.32 with a -2.46% decline in today's regular trading session. Currently trading near its 20-day moving average of $180.78, suggesting a neutral-to-bearish short-term trend.

Analyst Consensus Recent analyst ratings from January 29, 2025 show mixed opinions:

• UBS: Strong Buy with $230 PT (27.92% upside)
• Wells Fargo: Sell with $180 PT
• Morgan Stanley: Sell with $201 PT
• JP Morgan: Hold with $169 PT

Fundamental Drivers

• The company is expected to show 23.77% earnings growth compared to the same quarter last year
• HLI's P/E ratio of 31.46 is significantly higher than the industry average of 4.90, suggesting premium valuation
• Recent earnings beat expectations, with positive momentum in M&A advisory services

Market Position The company remains one of the few independent boutique banks that hasn't gone public or taken outside funding, maintaining its strategic independence which could be valuable in the current market environment.

Recommendation SELL - While HLI shows strong fundamentals and business model stability, the current technical weakness, premium valuation, and majority bearish analyst sentiment suggest taking profits at current levels.

Based on the provided data and context, here is the price prediction analysis for HLI stock:

Technical Analysis

The stock is currently trading at $179.9 with RSI at 50.00, indicating a neutral momentum position . The Fibonacci levels show key resistance at $186.66 and support at $177.69, with a pivot point at $182.17.

Fundamental Drivers

Recent earnings reports show positive momentum, with HLI expected to report $1.51 EPS for Q4 2024, representing a 23.77% increase year-over-year. The company has consistently met or exceeded analyst expectations in the past year.

Price Target Analysis

Based on recent analyst projections from January 2025:

• Average target: $180.50
• High target: $200.00
• Low target: $170.00

The current consensus shows a 7.6% increase from previous average price targets, indicating growing analyst confidence in HLI's prospects.

2025 Price Prediction

HLI stock is expected to reach $195-205 range by end of 2025, driven by:

1. Strong earnings growth trajectory with 23.77% YoY increase
2. Industry-leading position with PE ratio of 31.46 vs industry average of 4.90
3. Consistent track record of meeting/beating analyst expectations

The stock shows strong fundamentals and positive momentum heading into 2025, with key support at the $177-180 level providing downside protection.

The S1 support level for HLI Stock is $177.69 ,The R1 resistant level for HLI Stock is $186.66.

As of the end of day on 2025-02-11, the price of HLI Stock was $178.16.

The target price for HLI Stock according to analyst rating is 190.43, with the highest price target at 230.00 and the lowest at 155.00. Analysts have a Hold rating on HLI Stock overall.

The market cap of HLI is $12.6B.

Based on the provided data and current valuation metrics, HLI appears to be overvalued. The stock's P/E ratio of 33.2 for Q3 2025 is significantly higher than the industry average, suggesting premium pricing. Recent technical analysis shows the stock has declined from $185.64 to $180.32 today, indicating weakening momentum. The EV/EBITDA ratio of 21.37 also suggests rich valuation compared to peers. Morgan Stanley recently downgraded HLI to Sell with a $201 price target, citing limited upside potential after recent outperformance. The company's net margin has declined from 17.32% to 15.02% over the past year, showing some profitability pressure.

Houlihan Lokey, Inc. is a global investment bank that focuses on mergers and acquisitions, capital markets, financial restructuring, and valuation. It provides its financial professionals with an integrated platform that enables them to deliver meaningful and differentiated advice to its clients. The Company's segments include Corporate Finance (CF), Financial Restructuring (FR), and Financial and Valuation Advisory (FVA). CF provides general financial advisory services in addition to advice on mergers and acquisitions and capital markets offerings. FR segment provides advice to debtors, creditors, and other parties in interest in connection with recapitalization/deleveraging transactions implemented both through bankruptcy proceedings and through out-of-court exchanges. FVA primarily provides valuations of various assets, including companies, illiquid debt and equity securities, and intellectual property (among other assets and liabilities).

Based on the provided data and market analysis, here is the price prediction for Houlihan Lokey (HLI) stock by 2030:

HLI stock is projected to reach approximately $320-350 by 2030, representing a 75-95% increase from its current price of $180.32. This forecast is supported by the company's strong market position in investment banking, consistent earnings growth (showing 23.77% YoY increase in recent quarters), and high P/E ratio of 31.46 compared to industry average of 4.90 indicating market's confidence in growth potential.

The company's strategic expansion in global markets, particularly in Europe and Asia-Pacific, combined with its leading position in M&A advisory services and restructuring business, suggests sustained long-term growth trajectory.

HLI has a total of 2610 employees.