beta
Harley-Davidson, Inc.

Harley-Davidson, Inc.

HOGBATSShares

$23.29

-$0.30

-1.25%

25 Jun 14:15

$20.45

$39.93

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

6day with a yield of-3.28%

Share of longs and shorts

Long
100.00%
Change to previous day:0.29%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Flat and Down
  • Trend Power
    Strong trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bearish reversal
    2025-06-13 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-06-13 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • EMA-100
    2024-10-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: exit from the oversold zone.
  • RSI
    Bearish Weakening
    RSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bearish Weakening
    Oscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: down-crossing the middle level.
  • Candle pattern type
    Deliberation Block Formation
    Consists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday0.20%7.48%$23.55$24.0526.43M
Week1.91%6.98%$22.89$24.05132.55M
Month0.08%9.13%$22.89$25.66621.64M
3 Months-6.76%23.58%$20.45$26.682.09B
6 Months-22.30%14.83%$20.45$31.034.08B
Year-29.48%18.05%$20.45$39.938.05B
3 years-25.29%150.00%$20.45$51.7726.56B
5 years3.15%93.19%$20.45$52.0655.68B
All time134.57%308.92%$7.99$75.8758.41B

Volatility

HOGBy industry
Yesterday9.78%1.06%
Week4.52%3.79%
Month10.16%10.98%
3 Months18.71%22.19%
6 Months24.61%30.43%
Year40.66%45.17%
3 years66.89%80.83%
5 years95.53%108.72%
All time

Risk ratios

Sortino
-0.58
Sharpe
-0.73
Sterling
-0.62
Liquidity index
6.05
Alpha
0.00069
Beta
1.33
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
6.52
Price/Sales
0.58
P/B
0.88
P/FCF
3.42
Debts
D/E
1.42
Efficiency
ROE
13.63
ROA
3.64
ROI
5.60
Net Worth
2.97
Quick Ratio
1.20
Current Ratio
1.41
Other ratios
Net Profit Margin
8.77
Operating Margin
8.04
Gross Margin
34.87
Return on tangible equity
13.89
Revenue
EPS
1.07
EPS Forecast
0.80
Revenue
688.00M
Gross Profit
153.00M
EBITDA
0.00

Financials

Growth
Net Income
$0.00
Operating Income
$0.00
Assets
Total Assets
$11.88B
Cash on Hand
$1.73B
Total share holder equity
$3.16B
Debts
Long Term Debt
$4.47B
Total liabilities
$8.72B

News

About

$2.86B

Capitalization

121.49M

Shares outstanding

Consumer Discretionary

Sector

Automobiles

Industry

Mr. Jochen Zeitz

CEO

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, touring, standard, sportbike, adventure, and dual sport, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale insurance and voluntary protection products. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.