Houlihan Lokey, Inc.

Fundamentals8.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Cash conversion
  • Clean balance sheet

AI
AI Summary

6.0

HLI should be viewed less as a cyclical M&A proxy and more as a high-quality, cash-generative advisory and restructuring platform with room to keep returning capital, but the near-term setup hinges on converting delayed transaction activity into revenue and reclaiming the 153–154 resistance zone, while a break below 147–149 would sharply weaken the case.

CashFlow
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong margins
  • Cash conversion
  • Clean balance sheet

HLI combines strong profitability, robust cash generation, and a conservative balance sheet, but its rich valuation and sizable intangible assets leave limited room for disappointment.

CashFlow
Overvalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support zone
  • Resistance cap

HLI has weakened over the last month, with a clear downtrend from $162.50 to $150.35, support near $147–$149, and resistance around $153–$154 that must be cleared for a healthier chart.

downtrend
support
Support Level: $147–$149
Resistance Level: $153–$154

Brief rebound from $147.23 to above $153 quickly faded, showing sellers still dominate rallies

Sentiment & News

6.0

Key News Insights:

  • Record Revenue
  • Q4 EPS Miss
  • Deal Timing Pressure

Houlihan Lokey delivered record FY2026 revenue and higher adjusted earnings, but a Q4 EPS miss and softer transaction timing point to near-term caution despite continued technology-focused expansion.

Growth
Caution

The shares may remain pressured in the short term as strong annual growth is offset by weaker quarterly execution and a more cautious market tone