Huron Consulting Group Stock Performance
| HURN Stock | USD 130.22 0.05 0.04% |
The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Huron Consulting returns are very sensitive to returns on the market. As the market goes up or down, Huron Consulting is expected to follow. At this point, Huron Consulting has a negative expected return of -0.0423%. Please make sure to check out Huron Consulting's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Huron Consulting performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Huron Consulting Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Huron Consulting is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.53) | Five Day Return (1.50) | Year To Date Return 5.64 | Ten Year Return 86.53 | All Time Return 589.26 |
1 | Disposition of tradable shares by Roth James H of Huron Consulting at 145.34 subject to Rule 16b-3 | 04/25/2025 |
2 | Hurons John Tiscornia and Fanny Ip Recognized as Top Consultants | 06/30/2025 |
3 | Cambodias East Wing Auditing and Consulting joins UHY network | 07/03/2025 |
4 | Andersen Consulting zwiksza potencja w dziedzinie cyberbezpieczestwa, nawizujc wspprac z firm 10Guards | 07/10/2025 |
5 | Andersen Consulting wzmacnia swoj platform, nawizujc wspprac z Baufest | 07/14/2025 |
6 | Robot Consulting Co., Ltd. Announces Pricing of 15 Million Initial Public Offering | 07/16/2025 |
7 | Andersen Consulting aggiunge competenze di accesso al mercato con Prime Action in Brasile | 07/17/2025 |
8 | Robot Consulting Co., Ltd. Announces Closing of 15 Million Initial Public Offering | 07/18/2025 |
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -79.7 M |
Huron Consulting Relative Risk vs. Return Landscape
If you would invest 13,538 in Huron Consulting Group on April 22, 2025 and sell it today you would lose (516.00) from holding Huron Consulting Group or give up 3.81% of portfolio value over 90 days. Huron Consulting Group is currently does not generate positive expected returns and assumes 1.9643% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Huron, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huron Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huron Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huron Consulting Group, and traders can use it to determine the average amount a Huron Consulting's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0215
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HURN |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huron Consulting is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huron Consulting by adding Huron Consulting to a well-diversified portfolio.
Huron Consulting Fundamentals Growth
Huron Stock prices reflect investors' perceptions of the future prospects and financial health of Huron Consulting, and Huron Consulting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huron Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0954 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 17.25 M | ||||
| Price To Earning | 17.09 X | ||||
| Price To Book | 4.55 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 491 M | ||||
| EBITDA | 204.66 M | ||||
| Net Income | 116.63 M | ||||
| Cash And Equivalents | 15.04 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 398.61 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 30.19 X | ||||
| Cash Flow From Operations | 201.32 M | ||||
| Earnings Per Share | 6.64 X | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 531.65 M | ||||
| Working Capital | 70.3 M | ||||
| Current Asset | 228.39 M | ||||
| Current Liabilities | 131.42 M | ||||
About Huron Consulting Performance
By examining Huron Consulting's fundamental ratios, stakeholders can obtain critical insights into Huron Consulting's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Huron Consulting is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.67) | (3.49) | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.17 | 0.12 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.21 | 0.13 |
Things to note about Huron Consulting performance evaluation
Checking the ongoing alerts about Huron Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huron Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huron Consulting generated a negative expected return over the last 90 days | |
| Huron Consulting has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Robot Consulting Co., Ltd. Announces Closing of 15 Million Initial Public Offering |
- Analyzing Huron Consulting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huron Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Huron Consulting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huron Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huron Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huron Consulting's stock. These opinions can provide insight into Huron Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huron Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huron Consulting. If investors know Huron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huron Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Earnings Share 6.64 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.