Key Drivers
- Strong Annual Returns
- Negative Quarterly Cash
- High Intangible Exposure
AIAI Summary
HLI is transitioning from a pure M&A advisory recovery play into a broader private-capital and recurring-services platform, but the investment case hinges on proving that Intrepid, GP-led secondaries, and valuation initiatives can offset falling Corporate Finance revenue, margin compression, and sharply negative quarterly cash flow; investors should wait for evidence of cash-flow normalization and successful integration before underwriting a recovery multiple.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Annual Returns
- •Negative Quarterly Cash
- •High Intangible Exposure
HLI offers strong annual profitability and liquidity, but its premium valuation and sharply negative quarterly cash flow warrant caution.
Price Behavior
Key Price Behavior Insights:
- •Late-period pullback
- •Support test
- •Momentum weakening
HLI remains modestly positive over the last month but has weakened below its short-term average after a sharp retreat, making $130–$128 support critical.
Sharp reversal from the $137.82 peak to $130.55 indicates elevated short-term volatility
Sentiment & News
Key News Insights:
- •Global expansion
- •Advisory hiring
- •Credit stress
Houlihan Lokey is expanding advisory capabilities and global coverage despite weak deal activity, a 21% YTD share decline, and rising stress among smaller private-credit borrowers.
Continued investment supports long-term growth, but near-term deal weakness and credit stress may pressure shares
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