Tearsheet

Houlihan Lokey (HLI)


Market Price (12/20/2025): $176.11 | Market Cap: $11.8 Bil
Sector: Financials | Industry: Investment Banking & Brokerage

Houlihan Lokey (HLI)


Market Price (12/20/2025): $176.11
Market Cap: $11.8 Bil
Sector: Financials
Industry: Investment Banking & Brokerage

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0%, FCF Yield is 6.6%
Key risks
HLI key risks include [1] its heavy reliance on attracting and retaining key talent, Show more.
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31%
 
2 Low stock price volatility
Vol 12M is 29%
 
3 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital.
 
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0%, FCF Yield is 6.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31%
2 Low stock price volatility
Vol 12M is 29%
3 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital.
4 Key risks
HLI key risks include [1] its heavy reliance on attracting and retaining key talent, Show more.

Valuation, Metrics & Events

HLI Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points highlighting why Houlihan Lokey (HLI) stock moved by approximately -10.8% between August 31, 2025, and December 20, 2025:

**1. Market Adjustment and Valuation Concerns:** Despite strong financial results reported for its fiscal quarters, including Q2 FY2026 which exceeded expectations, the stock may have experienced a market adjustment or profit-taking from previous highs. The 52-week high for HLI was $211.78, and the stock traded around $176.32 by December 18, 2025, indicating a significant decline from its peak. This could suggest that even with good performance, the market re-evaluated its valuation.

**2. Increased Operating Expenses and Tax Rate:** Financial reports from earlier in the fiscal year, such as Q3 FY2025 (reported January 28, 2025), highlighted increased adjusted compensation expenses and a higher adjusted effective tax rate as negative factors. These ongoing operational costs, while the company still reported strong net income, might have tempered investor enthusiasm regarding profitability margins in the long term. Adjusted compensation expenses continued to rise in Q2 FY2026.

**3. Slower Growth in Specific Business Segments:** While overall revenue growth was robust, some segments exhibited slower growth. For instance, the Financial Restructuring segment saw only a 2% year-over-year increase in revenue during Q3 FY2025. Although overall performance remained strong due to other segments, a perceived lack of uniform high growth across all business lines could have influenced investor sentiment.

**4. General Macroeconomic Headwinds and M&A Market Sentiment:** Even as Houlihan Lokey's management expressed optimism for fiscal year 2026, their guidance also acknowledged potential challenges from "macroeconomic pressures and interest rate fluctuations". A broader cautious sentiment within the M&A and financial advisory market, despite HLI's outperformance, might have led to a re-rating of stocks in the sector.

**5. Mixed Analyst Sentiment and Price Target Adjustments:** During the period, while some analysts maintained "Buy" ratings or raised price targets, others initiated coverage with "Hold" ratings (e.g., UBS on December 11, 2025, with a $193 target; Deutsche Bank on October 9, 2025, with a $210 target). Additionally, one analyst firm, Keefe Bruyette, slightly lowered its price target from $230 to $228 on December 17, 2025, while still maintaining an "Outperform" rating. These actions, even if not outright downgrades, could contribute to a more cautious outlook among investors.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
HLI Return41%57%-14%41%47%3%305%
Peers Return21%40%-9%23%55%15%236%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
HLI Win Rate75%58%42%67%67%67% 
Peers Win Rate63%63%42%53%72%65% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
HLI Max Drawdown-6%-5%-27%-2%-5%-18% 
Peers Max Drawdown-46%-5%-30%-10%-3%-32% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: SF, EVR, JEF, SEIC, AMG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/19/2025 (YTD)

How Low Can It Go

Unique KeyEventHLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-37.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven59.3%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven518 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-20.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven26.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven9 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-34.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven52.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven407 days120 days

Compare to SF, EVR, JEF, SEIC, AMG


In The Past

Houlihan Lokey's stock fell -37.2% during the 2022 Inflation Shock from a high on 1/12/2022. A -37.2% loss requires a 59.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Houlihan Lokey (HLI)

Better Bets than Houlihan Lokey (HLI)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to HLI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
13.5%13.5%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.0%2.0%-0.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.8%-4.8%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
5.8%5.8%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-12.1%-12.1%-12.1%
HLI_8312022_Dip_Buyer_FCFYield08312022HLIHoulihan LokeyDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
23.4%38.2%-3.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
13.5%13.5%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.0%2.0%-0.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.8%-4.8%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
5.8%5.8%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-12.1%-12.1%-12.1%
HLI_8312022_Dip_Buyer_FCFYield08312022HLIHoulihan LokeyDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
23.4%38.2%-3.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Houlihan Lokey

Peers to compare with:

Financials

HLISFEVRJEFSEICAMGMedian
NameHoulihan.Stifel F.Evercore Jefferie.SEI Inve.Affiliat. 
Mkt Price176.56127.41342.3661.9583.44279.09151.99
Mkt Cap11.813.113.313.310.37.912.5
Rev LTM2,5665,2683,54310,7262,2472,0423,054
Op Inc LTM606--4,693611552609
FCF LTM7841,0921,057-1,971622924854
FCF 3Y Avg515790717-1,927504919616
CFO LTM8171,1581,135-1,750677929873
CFO 3Y Avg567861756-1,735563927661

Growth & Margins

HLISFEVRJEFSEICAMGMedian
NameHoulihan.Stifel F.Evercore Jefferie.SEI Inve.Affiliat. 
Rev Chg LTM21.0%12.3%27.1%11.4%9.4%1.1%11.8%
Rev Chg 3Y Avg6.2%5.2%7.0%14.6%3.6%-5.0%5.7%
Rev Chg Q14.7%17.0%41.5%12.0%7.7%2.2%13.4%
QoQ Delta Rev Chg LTM3.4%4.1%9.4%3.0%1.9%0.6%3.2%
Op Mgn LTM23.6%--43.8%27.2%27.0%27.1%
Op Mgn 3Y Avg22.4%--43.7%24.7%31.7%28.2%
QoQ Delta Op Mgn LTM0.5%---0.9%0.2%-1.3%-0.3%
CFO/Rev LTM31.9%22.0%32.0%-16.3%30.1%45.5%31.0%
CFO/Rev 3Y Avg25.5%18.2%24.9%-19.1%27.1%45.2%25.2%
FCF/Rev LTM30.5%20.7%29.8%-18.4%27.7%45.2%28.8%
FCF/Rev 3Y Avg22.9%16.7%23.6%-21.2%24.3%44.8%23.3%

Valuation

HLISFEVRJEFSEICAMGMedian
NameHoulihan.Stifel F.Evercore Jefferie.SEI Inve.Affiliat. 
Mkt Cap11.813.113.313.310.37.912.5
P/S4.62.53.71.24.63.93.8
P/EBIT19.5--3.011.57.49.5
P/E27.719.825.118.314.714.919.1
P/CFO14.511.311.7-7.615.28.511.5
Total Yield5.0%6.6%5.1%5.5%8.0%6.7%6.0%
Dividend Yield1.4%1.6%1.1%0.0%1.2%0.0%1.1%
FCF Yield 3Y Avg4.8%9.2%7.6%-16.7%5.5%16.9%6.6%
D/E0.00.10.11.80.00.30.1
Net D/E-0.1-0.2-0.00.9-0.10.2-0.0

Returns

HLISFEVRJEFSEICAMGMedian
NameHoulihan.Stifel F.Evercore Jefferie.SEI Inve.Affiliat. 
1M Rtn2.3%7.8%12.4%13.1%6.4%9.9%8.9%
3M Rtn-15.1%11.2%-3.5%-10.2%-3.8%14.9%-3.7%
6M Rtn2.7%31.9%40.7%18.8%0.3%51.3%25.3%
12M Rtn3.6%26.7%28.1%-15.4%3.6%55.5%15.2%
3Y Rtn107.6%134.6%233.7%100.8%49.2%82.0%104.2%
1M Excs Rtn-0.6%4.9%9.5%10.2%3.5%7.0%6.0%
3M Excs Rtn-17.0%9.5%-5.2%-12.5%-6.3%12.3%-5.8%
6M Excs Rtn-13.1%16.1%20.5%3.1%-15.0%38.7%9.6%
12M Excs Rtn-12.4%8.0%6.5%-32.6%-13.8%36.6%-3.0%
3Y Excs Rtn27.3%54.3%157.1%23.9%-28.1%6.7%25.6%

Financials

Segment Financials

Assets by Segment

$ Mil20252024202320222021
Corporate assets1,6611,5911,5581,533960
Corporate Finance1,1471,016995575403
Financial Restructuring192196178181186
Financial and Valuation Advisory171165156137127
Total3,1712,9692,8872,4261,677


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity1,384,898
Short Interest: % Change Since 111520256.2%
Average Daily Volume356,079
Days-to-Cover Short Interest3.89
Basic Shares Quantity66,963,260
Short % of Basic Shares2.1%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/31/2025-0.6%0.7%-1.0%
7/30/2025-0.4%0.3%4.9%
5/8/2025-0.6%2.9%0.9%
1/29/20250.2%2.0%-3.6%
10/31/2024-0.8%6.3%8.5%
7/31/2024-1.8%-4.1%2.8%
5/9/20240.6%-0.9%-2.8%
2/2/2024-2.1%-0.0%-1.2%
...
SUMMARY STATS   
# Positive121612
# Negative12812
Median Positive1.2%2.5%5.3%
Median Negative-1.0%-1.6%-3.4%
Max Positive3.7%7.5%13.9%
Max Negative-7.0%-4.1%-8.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251104202510-Q 9/30/2025
6302025805202510-Q 6/30/2025
3312025515202510-K 3/31/2025
12312024204202510-Q 12/31/2024
93020241105202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024521202410-K 3/31/2024
12312023208202410-Q 12/31/2023
93020231108202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023525202310-K 3/31/2023
12312022207202310-Q 12/31/2022
93020221103202210-Q 9/30/2022
6302022805202210-Q 6/30/2022
3312022527202210-K 3/31/2022
12312021208202210-Q 12/31/2021