So, you're curious about what Harley Davidson stock is worth? Well, buckle up and prepare for a ride through the world of stock performance and financial metrics.
With a current stock price of $33.79 and a not-so-impressive 1-year performance decrease of -24.00%, it's clear that Harley Davidson has been facing some challenges.
But don't hit the brakes just yet! There are factors that could potentially affect the stock's value, and analysts have their own predictions and recommendations.
Plus, we'll take a look at how Harley Davidson stacks up against its competitors and industry trends.
So, hang on tight and let's explore what truly lies beneath the surface of this iconic motorcycle company's stock.
Key Takeaways
- Harley Davidson's stock has experienced a decline in the past year, decreasing by 24.00%. This indicates potential challenges for the company and may impact investor sentiment.
- The stock's performance over the past 5 years has also been negative, with a negative annualized return of 1.29%. This suggests a lack of long-term growth for the company.
- Financial indicators such as a low P/E ratio of 6.87 and a dividend yield of 1.95% may make the stock appear undervalued. However, investors should consider the company's overall performance and industry trends before making any investment decisions.
- Analysts' recommendations for the stock can provide insight into its potential. Investors should carefully evaluate these recommendations, ranging from 'strong buy' to 'sell', to understand the growth potential and risks associated with Harley Davidson's stock.
Historical Performance and Trends
Over the past 5 days, Harley-Davidson's stock has experienced a slight decrease of 0.73%, indicating a short-term decline in its performance.
However, it's important to consider the stock's historical performance and trends to gain a deeper understanding of its worth.
Looking at the past 3 months, the stock has shown an increase of 15.60%, suggesting a positive trend in its value over this period.
On a year-to-date basis, the stock has declined by 8.28%, highlighting some challenges faced by the company.
Taking a broader perspective, over the past year, Harley-Davidson's stock has decreased by 24.00%, reflecting a more significant decline.
Looking back 5 years, the stock has demonstrated a negative annualized return of 1.29%, indicating a less favorable long-term performance.
These figures provide valuable insights into the stock's historical performance and trends, which can be important considerations for investors and financial analysts when assessing its potential value.
Factors Affecting Harley Davidson Stock Value
Factors that can influence the value of Harley-Davidson's stock include market performance, company segments, historical stock performance, financial indicators, and external factors.
Market performance plays a crucial role in determining the stock value of Harley-Davidson. Over the past year, the stock has experienced a negative return of -21.76%, while the S&P 500 has seen a positive return of +24.13%. This divergence in performance can impact the stock's value.
Additionally, the performance of Harley-Davidson's two segments, Motorcycles & Related Products and Financial Services, can influence the stock value.
The historical stock performance of the company is another factor to consider. Over the past five years, Harley-Davidson has had a negative return of -6.27%, while the S&P 500 has had a positive return of +81.22%. These historical trends may impact investor sentiment and, consequently, the stock value.
Financial indicators such as earnings per share (EPS), price-to-earnings (P/E) ratio, and forward P/E ratio can also affect the stock's value.
Finally, external factors such as industry news, market fluctuations, and investor sentiment towards the iconic motorcycle brand can have an impact on the stock value of Harley-Davidson.
It's important to consider these factors when evaluating the potential worth of Harley-Davidson stock.
Key Financial Metrics for Assessing Stock Worth
When assessing the worth of Harley-Davidson stock, key financial metrics provide valuable insights into the company's market capitalization, earnings per share, price-to-earnings ratio, dividend yield, and return on equity. These metrics help investors understand the financial performance and potential of the company.
Here are the key financial metrics for Harley-Davidson:
| Metric | Value |
|---|---|
| Market Capitalization | $4.706B |
| Earnings Per Share (EPS) | $4.92 |
| Price-to-Earnings (P/E) Ratio | 6.87 |
| Dividend Yield | 1.95% |
| Return on Equity (ROE) | 23.50% |
Harley-Davidson's market capitalization stands at $4.706 billion, indicating the total value of the company's outstanding shares in the market. The earnings per share (EPS) of $4.92 reflects the company's profitability and the portion of its earnings allocated to each outstanding share of common stock. The price-to-earnings (P/E) ratio of 6.87 suggests that investors are willing to pay $6.87 for every dollar of earnings.
With a dividend yield of 1.95%, Harley-Davidson's stock offers a return to investors in the form of dividends relative to its current stock price. The return on equity (ROE) of 23.50% shows the company's efficiency in generating profits from shareholders' equity.
These financial metrics provide valuable insights into Harley-Davidson's financial health and performance. By analyzing these metrics, investors can make more informed decisions about the worth of Harley-Davidson stock.
Analysts' Predictions and Recommendations
Analysts' predictions and recommendations play a crucial role in guiding investors' decision-making process regarding Harley-Davidson stock. By analyzing market trends, financial data, and company performance, analysts provide valuable insights that help investors evaluate the potential worth of the stock.
Here are some key points to consider:
- Predictions: Analysts' predictions often include price targets and earnings estimates for Harley-Davidson stock. These forecasts give investors an idea of the stock's potential future performance and can help inform investment decisions.
- Recommendations: Analysts' recommendations for Harley-Davidson stock can range from 'strong buy' to 'sell.' These recommendations provide guidance on whether to invest in or divest from the stock, based on the analysts' assessment of its prospects.
- 'Strong Buy' or 'Buy' recommendations suggest that the stock has strong growth potential and is worth considering for investment.
- 'Hold' recommendations indicate a neutral stance, suggesting that the stock may not offer significant upside potential but is also not expected to decline significantly.
- 'Sell' or 'Strong Sell' recommendations advise investors to divest from the stock due to concerns about its performance or future prospects.
Investors often incorporate analysts' predictions and recommendations alongside their own research and market conditions to form a comprehensive view of the stock's outlook.
Regularly tracking and analyzing analysts' predictions and recommendations can help investors adapt their investment strategies and stay updated on the potential of Harley-Davidson stock.
Comparisons With Competitors and Industry Trends
After considering analysts' predictions and recommendations for Harley-Davidson stock, it's important to examine its performance in comparison to competitors and industry trends.
Over the past year, Harley-Davidson's stock performance has shown a decrease of 21.76%, while the S&P 500 index increased by 24.13%. This indicates that Harley-Davidson has underperformed compared to the overall market. Similarly, in the last 5 years, Harley-Davidson's stock return has been -6.27%, while the S&P 500 index has shown a growth of 81.22%. This significant disparity in performance suggests that Harley-Davidson has struggled to keep up with broader market trends. The 5-year annualized return for Harley-Davidson stands at -1.29%, further highlighting its consistent lag behind the market.
It's worth noting that since its IPO, Harley-Davidson has historically outperformed the market, with a return of +2,748% compared to the S&P 500's +1,248% return.
In terms of competitors, Harley-Davidson competes with PHIN (NYSE), LCII (NYSE), ARB (ASX), and WGO (NYSE) in the motorcycle and related products industry. Considering these comparisons and industry trends, it's crucial for investors to carefully evaluate Harley-Davidson's performance and potential for future growth.
Conclusion
After analyzing historical performance, key financial metrics, and industry trends, it's evident that the current stock worth of Harley Davidson is influenced by various factors.
The decline in the stock's change percentage and 1-year performance decrease reflect the challenges faced by the company.
However, with careful assessment and consideration of analysts' predictions and recommendations, investors can make informed decisions regarding Harley Davidson's stock value.
Ultimately, the truth lies in the data, and it's crucial to analyze it objectively to evoke emotion and drive informed decision-making.
