Key Drivers
- Strong Margins
- Net Cash
- High Cash Flow
AIAI Summary
HLI is evolving from a pure M&A beta trade into a broader advisory platform through acquisitions, CLO-related initiatives, and banker hiring, which improves fee durability but does not break its heavy dependence on the deal cycle. With the stock already priced for quality, the key takeaway is that upside now requires sustained execution and a real rebound in M&A/restructuring activity rather than just solid fundamentals.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Margins
- •Net Cash
- •High Cash Flow
HLI shows strong profitability, solid cash generation, and a net-cash balance sheet, but its intangible-heavy assets and premium multiple leave limited margin of safety.
Price Behavior
Key Price Behavior Insights:
- •Near-term support
- •Fragile rebound
- •Resistance overhead
Over the last month, HLI bounced from near $133 and back above $140, but it still needs to clear $141-$143 to confirm the rebound as the short-term downtrend remains fragile.
Steady decline from 2026-06-16 to 2026-06-29, followed by a strong rebound into 2026-07-02
Sentiment & News
Key News Insights:
- •Energy expansion
- •CLO products
- •Advisory growth
Houlihan Lokey is expanding its advisory franchise through the Intrepid Financial Partners acquisition and a new CLO index suite with Morningstar.
The moves should strengthen Houlihan Lokey's positioning in energy and structured credit advisory, supporting longer-term revenue diversification
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