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HURCO COMPANIES INC (HURC) Stock Forecast 2025 - AI Price Prediction & Analysis


HURCO COMPANIES INC (HURC) AI Stock Price Forecast & Investment Analysis

HURCO COMPANIES INC Stock Price Chart and Technical Analysis

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HURCO COMPANIES INC (HURC) - Comprehensive Stock Analysis & Investment Research

Deep dive into HURCO COMPANIES INC'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 HURCO COMPANIES INC, 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 HURCO COMPANIES INC: HURCO COMPANIES INC operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

HURCO COMPANIES INC (Stock Symbol: HURC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Industrial Instruments For Measurement, Display, and Control industry.

The organization employs approximately 710 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 HURCO COMPANIES INC'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 HURCO COMPANIES INC: With $186M in annual revenue and -6.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $186 million generating a -6.4% net profit margin .

Market Capitalization: $118 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 3.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HURCO COMPANIES INC 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 HURCO COMPANIES INC: Unlock premium access to view detailed AI predictions and price targets.

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

Understanding Market Position

What this analysis covers: HURCO COMPANIES INC'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 HURCO COMPANIES INC: Strong free cash flow generation demonstrates developing operational efficiency.

HURCO COMPANIES INC strategically competes in the highly dynamic Industrial Instruments For Measurement, Display, and Control marketplace, 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 $20 million annually, complemented by impressive -30.8% year-over-year cash flow growth.

The company maintains a healthy 21.6% gross margin, indicating strong pricing power and operational efficiency.

HURCO COMPANIES INC (HURC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HURCO COMPANIES INC stock analysis.

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Deep dive into HURCO COMPANIES INC'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 HURCO COMPANIES INC 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 HURCO COMPANIES INC: With a P/E ratio of -8.94, the market sees the stock as potentially undervalued.

P/E Ratio -8.94x
P/B Ratio 0.58x
Market Cap $118M
Dividend Yield 2.24%
EPS $-2.10
Book Value/Share $31.81
Revenue/Share $29.17
FCF/Share $-0.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HURCO COMPANIES INC 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 HURCO COMPANIES INC: An ROE of 3.9% indicates room for improvement in shareholder value creation.

ROE 3.9%
ROA 2.9%
ROIC 3.7%
Gross Margin 21.6%
Operating Margin -2.2%
Net Margin -6.4%
EBT Margin 5.4%
Tax Rate 32.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HURCO COMPANIES INC'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 HURCO COMPANIES INC: A current ratio of 3.59 indicates strong liquidity.

Current Ratio 3.59x
Quick Ratio 1.48x
D/E Ratio 0.02x
Financial Leverage 1.39x
Interest Coverage 852.8x
Working Capital $207M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HURCO COMPANIES INC'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 HURCO COMPANIES INC: Free cash flow of $20M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $23M
Free Cash Flow $20M
Capital Spending $-2M
OCF Growth YoY -30.8%
FCF Growth YoY -41.6%
FCF/Sales 8.1%
CapEx/Sales 0.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HURCO COMPANIES INC 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 HURCO COMPANIES INC: An asset turnover of 0.79x suggests room for improvement in asset utilization.

Asset Turnover 0.79x
Receivables Turnover 7.1x
Inventory Turnover 1.3x
Fixed Assets Turnover 12.2x
Days Sales Outstanding 52 days
Days Inventory 286 days
Payables Period 84 days
Cash Conversion Cycle 254 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HURCO COMPANIES INC'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 HURCO COMPANIES INC: With annual revenue of $186M, HURCO COMPANIES INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $186M
SG&A Expense $19M
Cost of Goods Sold $156M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 88%
Cash & Short-term Investments 26%
Total Liabilities 28%
Short-term Debt 0%
Accounts Receivable 11%
Inventory 48%
Dividend & Shareholder Information
Dividends Per Share $0.57
Payout Ratio 41.6%
Shares Outstanding 6M
Growth Metrics (YoY)
EPS Growth -10.1%

Latest HURCO COMPANIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HURCO COMPANIES INC (HURC) stock price and investment outlook.

, source: Business Insider

INDIANAPOLIS, Sept. 15, 2023 (GLOBE NEWSWIRE) -- Hurco Companies, Inc. (Nasdaq Global Select Market: HURC), an international industrial technology company, announced today that its Board of Directors ...

HURCO COMPANIES INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of HURCO COMPANIES INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - HURCO COMPANIES INC Stock Forecast

How accurate are HURCO COMPANIES INC stock predictions?

Our AI model shows a 48% Spearman correlation coefficient for HURC 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 HURCO COMPANIES INC stock price forecasts?

Our analysis considers HURCO COMPANIES INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HURCO COMPANIES INC a good investment in 2025?

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

How often are HURCO COMPANIES INC forecasts updated?

HURCO COMPANIES INC 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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