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HURN

BEARISH
$120.58 Live
Huron Consulting Group Inc. · NASDAQ
Target $215.5 (+78.7%)
$116.12 52W Range $186.78

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$2.0B
P/E
20.65
ROE
19.3%
Profit margin
6.3%
Debt/Equity
1.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
HURN exhibits a concerning divergence between its current market price ($120.58) and its deterministic value markers, with a Piotroski F-Score of 4/9 indicating only stable health and a Graham Number of $64.91 suggesting significant overvaluation. While the company has a stellar track record of earnings beats, current YoY earnings growth is negative (-6.5%) despite revenue growth. This fundamental weakness is compounded by a 0/100 technical trend and bearish insider activity, suggesting the stock is currently priced for perfection in a declining trend.

Key Strengths

Consistent history of earnings beats over 25 quarters
Strong Return on Equity (ROE) of 19.27%
Positive YoY revenue growth of 11.30%
Attractive Forward P/E of 11.90 compared to current P/E
Healthy operating margin of 15.14%

Key Risks

Severe overvaluation relative to Graham Number ($64.91) and Intrinsic Value ($40.88)
Negative YoY earnings growth (-6.5%) and Q/Q earnings growth (-9.8%)
Strong bearish technical momentum (1Y change -15.6%, 1M change -10.7%)
Lack of insider buying with 11 sell transactions in the last 6 months
Mediocre Piotroski F-Score (4/9) indicating stagnant financial health
AI Fair Value Estimate
Based on comprehensive analysis
$64.91
-46.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
20
Future
50
Past
85
Health
55
Dividend
0
AI Verdict
Overvalued with Negative Momentum
Key drivers: Valuation gap, Insider selling, Negative earnings growth, Technical breakdown
Confidence
85%
Value
20/100

Current Price $120.58 vs Graham $64.91

Positives
  • Forward P/E is relatively low
Watchpoints
  • Price is ~85% above Graham Number
  • Price is ~195% above Intrinsic Value
Future
50/100

Revenue Growth 11.3% vs Earnings Growth -6.5%

Positives
  • Revenue continues to grow YoY and Q/Q
Watchpoints
  • Earnings growth has turned negative
  • Technical trend is 0/100
Past
85/100

25 quarters of earnings data showing consistent surprises

Positives
  • Exceptional record of beating analyst estimates
  • Strong 5-year price appreciation (+121.3%)
Watchpoints
  • Recent 1-year performance is negative
Health
55/100

Piotroski F-Score 4/9 (Stable)

Positives
  • ROE is strong at 19.27%
  • Current ratio is above 1.0
Watchpoints
  • Piotroski F-Score is only 4/9
  • Debt/Equity is slightly high at 1.04
Dividend
0/100

Payout Ratio 0.00%

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$120.58
Analyst Target
$215.5
Upside/Downside
+78.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HURN and closest competitors.

Updated 2026-04-10
HUR
Huron Consulting Group Inc.
Primary
5Y
+121.3%
3Y
+49.8%
1Y
-15.6%
6M
-16.9%
1M
-10.7%
1W
-7.5%
HTZ
Hertz Global Holdings, Inc.
Peer
5Y
-76.6%
3Y
-61.1%
1Y
+52.7%
6M
+12.9%
1M
+53.4%
1W
+23.7%
FA
First Advantage Corporation
Peer
5Y
-36.4%
3Y
-5.0%
1Y
-13.3%
6M
-24.8%
1M
-2.9%
1W
+1.0%
ARC
ArcBest Corporation
Peer
5Y
+20.9%
3Y
-7.4%
1Y
+17.0%
6M
+21.0%
1M
-20.0%
1W
-9.0%
CMP
Cimpress plc
Peer
5Y
-30.3%
3Y
+71.5%
1Y
+78.1%
6M
+17.5%
1M
+3.2%
1W
+1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
20.65
Forward P/E
11.9
PEG Ratio
N/A
P/B Ratio
3.76
P/S Ratio
1.2
EV/Revenue
1.47
EV/EBITDA
11.01
Market Cap
$2.0B

Profitability

Profit margins and return metrics

Profit Margin 6.32%
Operating Margin 15.14%
Gross Margin 32.5%
ROE 19.27%
ROA 8.67%

Growth

Revenue and earnings growth rates

Revenue Growth +11.3%
Earnings Growth -6.5%
Q/Q Revenue Growth +10.68%
Q/Q Earnings Growth -9.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.04
Moderate
Current Ratio
1.17
Good
Quick Ratio
1.08
Good
Cash/Share
$1.56

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.4B
Gross Margin
33.0%
Op. Margin
12.2%
Net Margin
6.9%
Total Assets
$1.5B
Liabilities
$1.0B
Equity
$0.5B
Debt/Equity
1.89x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28
$N/A
2026-02-24
$2.17
+11.3% surprise
2025-10-28
$2.1
+12.3% surprise
2025-07-31
$1.89
+5.3% surprise

Industrials Sector Comparison

Comparing HURN against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)
P/E Ratio
20.65
This Stock
vs
84.92
Sector Avg
-75.7% (Discount)
Return on Equity (ROE)
19.27%
This Stock
vs
-4.57%
Sector Avg
-522.2% (Below Avg)
Profit Margin
6.32%
This Stock
vs
26.28%
Sector Avg
-76.0% (Weaker)
Debt to Equity
1.04
This Stock
vs
3.99
Sector Avg
-73.8% (Less Debt)
Revenue Growth
11.3%
This Stock
vs
30.91%
Sector Avg
-63.4% (Slower)
Current Ratio
1.17
This Stock
vs
3.11
Sector Avg
-62.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ZUMWALT DEBRA L.
Director
Sell
2026-04-02
170 shares · $21,578
SINGH-BUSHELL EKTA
Director
Sell
2026-04-02
126 shares · $15,993
MCCARTNEY JOHN F
Director
Sell
2026-04-01
500 shares · $63,840
MCCARTNEY JOHN F
Director
Sell
2026-03-02
500 shares · $69,575
FEATHERSTONE KYLE
Officer
Stock Award
2026-02-27
378 shares
DAIL JAMES RONALD
Chief Operating Officer
Stock Award
2026-02-27
3,713 shares
CALDER-KATZ HOPE
General Counsel
Stock Award
2026-02-27
1,764 shares
ROTH JAMES H
Director
Stock Award
2026-02-27
1,273 shares
HUSSEY C MARK
Chief Executive Officer
Stock Award
2026-02-27
12,613 shares
KELLY JOHN D. CPA
Chief Financial Officer
Stock Award
2026-02-27
4,296 shares
DAIL JAMES RONALD
Chief Operating Officer
Stock Award
2026-02-24
12,555 shares
HUSSEY C MARK
Chief Executive Officer
Stock Award
2026-02-24
32,161 shares
KELLY JOHN D. CPA
Chief Financial Officer
Stock Award
2026-02-24
15,548 shares
MCCARTNEY JOHN F
Director
Sell
2026-02-02
500 shares · $84,385
SAWYER HUGH E III
Director
Sell
2026-02-02
400 shares · $67,508
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Wedbush
2026-01-12
Maintains
Outperform Outperform
Barrington Research
2026-01-05
Maintains
Outperform Outperform
Benchmark
2025-12-24
Maintains
Buy Buy
Truist Securities
2025-11-14
Maintains
Buy Buy
Benchmark
2025-10-29
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning HURN from our newsroom.

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