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Highland Income Fund (HFRO) Stock Forecast 2025 - AI Price Prediction & Analysis


Highland Income Fund (HFRO) AI Stock Price Forecast & Investment Analysis

Highland Income Fund Stock Price Chart and Technical Analysis

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Highland Income Fund (HFRO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Highland Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Highland Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Highland Income Fund:

Highland Income Fund (Stock Symbol: HFRO) .

The organization employs approximately 115 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Highland Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Highland Income Fund: With $2822M in annual revenue and 10.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $2822 million generating a 10.8% net profit margin .

Market Capitalization: $1865 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 8.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Highland Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Highland Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Highland Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Highland Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Highland Income Fund: Strong free cash flow generation demonstrates solid operational efficiency.

Highland Income Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $424 million annually, complemented by impressive 15.6% year-over-year cash flow growth.

The company maintains a healthy 54.5% gross margin, indicating strong pricing power and operational efficiency.

Highland Income Fund (HFRO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Highland Income Fund stock analysis.

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Deep dive into Highland Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Highland Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Highland Income Fund: With a P/E ratio of 5.99, the market sees the stock as potentially undervalued.

P/E Ratio 5.99x
P/B Ratio 0.45x
Market Cap $1865M
Dividend Yield 24.88%
EPS $1.80
Book Value/Share $23.99
Revenue/Share $16.31
FCF/Share $3.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Highland Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Highland Income Fund: An ROE of 8.3% indicates room for improvement in shareholder value creation.

ROE 8.3%
ROA 4.7%
ROIC 6.4%
Gross Margin 54.5%
Operating Margin 13.2%
Net Margin 10.8%
EBT Margin 10.5%
Tax Rate 19.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Highland Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Highland Income Fund: A current ratio of 1.12 shows adequate liquidity.

Current Ratio 1.12x
Quick Ratio 0.78x
D/E Ratio 0.27x
Financial Leverage 1.68x
Interest Coverage 4.9x
Working Capital $125M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Highland Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Highland Income Fund: Free cash flow of $424M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $479M
Free Cash Flow $424M
Capital Spending $-54M
OCF Growth YoY 15.6%
FCF Growth YoY 7.6%
FCF/Sales 15.0%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Highland Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Highland Income Fund: An asset turnover of 0.43x suggests room for improvement in asset utilization.

Asset Turnover 0.43x
Receivables Turnover 8.5x
Inventory Turnover 4.3x
Fixed Assets Turnover 6.0x
Days Sales Outstanding 43 days
Days Inventory 84 days
Payables Period 48 days
Cash Conversion Cycle 79 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Highland Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Highland Income Fund: With annual revenue of $2822M, Highland Income Fund operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2822M
Operating Income $373M
Net Income $306M
R&D Expense $4M
SG&A Expense $37M
Cost of Goods Sold $45M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 20%
Cash & Short-term Investments 9%
Total Liabilities 40%
Short-term Debt 7%
Accounts Receivable 5%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $2.68
Payout Ratio 51.1%
Shares Outstanding 173M

Latest Highland Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Highland Income Fund (HFRO) stock price and investment outlook.

Highland Income Fund Competitors & Peer Analysis -

Comparative analysis of Highland Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Highland Income Fund Stock Forecast

How accurate are Highland Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for HFRO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Highland Income Fund stock price forecasts?

Our analysis considers Highland Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Highland Income Fund a good investment in 2025?

Based on our AI analysis, Highland Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Highland Income Fund forecasts updated?

Highland Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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