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Huron Consulting Group Inc. (HURN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4474621020

CUSIP

447462102

Sector

Industrials

IPO Date

Oct 13, 2004

Highlights

Market Cap

$2.28B

EPS (TTM)

$4.57

PE Ratio

28.18

PEG Ratio

1.52

Total Revenue (TTM)

$1.47B

Gross Profit (TTM)

$440.37M

EBITDA (TTM)

$401.35M

Year Range

$84.26 - $131.06

Target Price

$133.00

Short %

1.06%

Short Ratio

2.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HURN vs. FCN HURN vs. BAH HURN vs. BWMN HURN vs. SPY HURN vs. ACN
Popular comparisons:
HURN vs. FCN HURN vs. BAH HURN vs. BWMN HURN vs. SPY HURN vs. ACN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Huron Consulting Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
38.84%
11.09%
HURN (Huron Consulting Group Inc.)
Benchmark (^GSPC)

Returns By Period

Huron Consulting Group Inc. had a return of 17.11% year-to-date (YTD) and 13.22% in the last 12 months. Over the past 10 years, Huron Consulting Group Inc. had an annualized return of 5.77%, while the S&P 500 had an annualized return of 11.16%, indicating that Huron Consulting Group Inc. did not perform as well as the benchmark.


HURN

YTD

17.11%

1M

11.44%

6M

37.34%

1Y

13.22%

5Y (annualized)

12.59%

10Y (annualized)

5.77%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of HURN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.71%-5.22%-1.54%-3.50%-5.29%11.54%11.69%0.39%-1.58%6.47%17.11%
2023-6.28%3.16%14.50%5.50%-4.14%4.47%11.38%5.69%4.21%-4.61%4.84%-1.32%41.60%
2022-11.58%11.81%-7.14%13.03%15.72%8.46%3.25%-0.30%-0.97%11.14%5.74%-6.76%45.49%
2021-10.16%-3.89%-1.02%11.67%-2.76%-10.16%-0.04%0.49%5.33%-3.54%-8.91%9.21%-15.35%
2020-5.69%-8.44%-23.56%23.54%-17.45%-4.35%7.84%-9.09%-9.34%-3.74%16.40%33.76%-14.22%
2019-5.77%-5.23%3.06%2.35%1.86%2.34%21.02%0.39%0.21%7.83%1.38%2.49%33.93%
2018-0.74%-12.83%8.86%-1.71%8.14%0.99%6.72%13.40%-0.20%10.30%2.17%-7.83%26.85%
2017-10.56%-4.08%-3.11%5.70%-6.63%3.97%-17.82%-14.79%13.39%6.71%11.75%-1.10%-20.14%
2016-5.54%-1.05%4.81%-4.43%5.27%3.21%1.74%2.26%-4.93%-6.21%-5.89%-3.98%-14.73%
20159.99%-11.39%-0.75%-8.36%6.07%9.00%9.10%-5.34%-13.62%-22.76%20.10%2.40%-13.15%
20145.70%-0.11%-4.22%12.34%-4.66%4.33%-14.66%0.07%0.81%14.17%-0.65%-1.11%9.13%
20131.22%14.93%2.88%3.62%7.01%3.42%10.16%-6.56%10.53%11.33%1.49%5.43%86.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HURN is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HURN is 5858
Combined Rank
The Sharpe Ratio Rank of HURN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of HURN is 5050
Sortino Ratio Rank
The Omega Ratio Rank of HURN is 5252
Omega Ratio Rank
The Calmar Ratio Rank of HURN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of HURN is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Huron Consulting Group Inc. (HURN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HURN, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.472.51
The chart of Sortino ratio for HURN, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.813.37
The chart of Omega ratio for HURN, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.47
The chart of Calmar ratio for HURN, currently valued at 0.65, compared to the broader market0.002.004.006.000.653.63
The chart of Martin ratio for HURN, currently valued at 1.45, compared to the broader market0.0010.0020.0030.001.4516.15
HURN
^GSPC

The current Huron Consulting Group Inc. Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Huron Consulting Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.47
2.51
HURN (Huron Consulting Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Huron Consulting Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.27%
-1.75%
HURN (Huron Consulting Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Huron Consulting Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Huron Consulting Group Inc. was 85.60%, occurring on Aug 12, 2009. Recovery took 3443 trading sessions.

The current Huron Consulting Group Inc. drawdown is 7.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.6%Dec 27, 2007410Aug 12, 20093443Apr 18, 20233853
-23.87%Jan 27, 200575May 13, 200542Jul 14, 2005117
-23.53%Oct 30, 20077Nov 7, 200732Dec 24, 200739
-21.46%Dec 4, 2023118May 22, 202436Jul 16, 2024154
-19.84%Jul 18, 200721Aug 15, 200741Oct 12, 200762

Volatility

Volatility Chart

The current Huron Consulting Group Inc. volatility is 13.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
13.66%
4.07%
HURN (Huron Consulting Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Huron Consulting Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Huron Consulting Group Inc. compared to its peers in the Consulting Services industry.


PE Ratio
100.0200.0300.028.2
The chart displays the price to earnings (P/E) ratio for HURN in comparison to other companies of the Consulting Services industry. Currently, HURN has a PE value of 28.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.51.5
The chart displays the price to earnings to growth (PEG) ratio for HURN in comparison to other companies of the Consulting Services industry. Currently, HURN has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Huron Consulting Group Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items