- ISIN
- US4474621020
- CUSIP
- 447462102
- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Oct 13, 2004
Highlights
- Market Cap
- $1.57B
- Enterprise Value
- $1.63B
- EPS (TTM)
- $5.86
- PE Ratio
- 15.44
- PEG Ratio
- 0.59
- Total Revenue (TTM)
- $1.74B
- Gross Profit (TTM)
- $405.21M
- EBITDA (TTM)
- $204.05M
- Year Range
- $84.88 - $186.78
- Target Price
- $200.00
- ROA (TTM)
- 6.53%
- ROE (TTM)
- 26.10%
Share Price Chart
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Performance
HURN Performance Chart
Huron Consulting Group Inc. (HURN) is down 47.7% since the beginning of the year. At $90 per share, HURN is trading 51.6% below its 52-week high of $187. Investors who bought $1,000 worth of HURN shares 5 years ago would now be looking at an investment worth $1,783.
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Returns By Period
Huron Consulting Group Inc. (HURN) has returned -47.67% so far this year and -31.53% over the past 12 months. Over the last ten years, HURN has returned 4.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Huron Consulting Group Inc.
- 1D
- -0.09%
- 1M
- -14.20%
- YTD
- -47.67%
- 6M
- -49.45%
- 1Y
- -31.53%
- 3Y*
- 2.52%
- 5Y*
- 12.26%
- 10Y*
- 4.19%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HURN Monthly Returns History
Based on dividend-adjusted daily data since Oct 13, 2004, HURN's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Sep 2009 with a return of +37.3%, while the worst month was Aug 2009 at -57.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, HURN closed higher 51% of trading days. The best single day was Aug 18, 2009 with a return of +37.6%, while the worst single day was Aug 3, 2009 at -69.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.26% | -16.33% | -9.84% | 2.49% | -17.81% | -15.75% | -47.67% | ||||||
| 2025 | 2.03% | 20.26% | -5.91% | -6.04% | 5.96% | -3.70% | -3.97% | 3.69% | 7.16% | 12.04% | 0.10% | 5.04% | 39.15% |
| 2024 | 0.71% | -5.22% | -1.54% | -3.50% | -5.29% | 11.54% | 11.69% | 0.39% | -1.58% | 6.47% | 6.12% | 1.18% | 20.88% |
| 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% |
Benchmark Metrics
Huron Consulting Group Inc. has an annualized alpha of 9.19%, beta of 0.80, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 13, 2004.
- This stock participated in 86.44% of S&P 500 Index downside but only 80.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.19%
- Beta
- 0.80
- R²
- 0.13
- Upside Capture
- 80.89%
- Downside Capture
- 86.44%
Return for Risk
Risk / Return Rank
HURN ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Huron Consulting Group Inc. (HURN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HURN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.78 | -3.40 |
| Martin ratioReturn relative to average drawdown | -1.50 | 12.44 | -13.94 |
Dividends
Dividend History
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.
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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 51.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.60%Aug 2009 | 1y 7mo | 13y 8mo | 15y 3moDec 2007 - Apr 2023 |
2026 bear market2026 | -51.24%Jun 2026 | 5mo 7d | — | 5mo 8dJan 2026 - now |
2005 bear market2005 | -23.87%May 2005 | 3mo 16d | 2mo 2d | 5mo 18dJan 2005 - Jul 2005 |
Financial crisis2007–2009 | -23.53%Nov 2007 | 8d | 1mo 17d | 1mo 25dOct 2007 - Dec 2007 |
2024 bear market2024 | -21.46%May 2024 | 5mo 20d | 1mo 25d | 7mo 15dDec 2023 - Jul 2024 |
Drawdown Indicators
| HURN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.60% | -56.78% | -28.82% |
Max Drawdown (1Y)Largest decline over 1 year | -51.24% | -9.10% | -42.14% |
Max Drawdown (3Y)Largest decline over 3 years | -51.24% | -18.90% | -32.34% |
Max Drawdown (5Y)Largest decline over 5 years | -51.24% | -25.43% | -25.81% |
Max Drawdown (10Y)Largest decline over 10 years | -53.61% | -33.92% | -19.69% |
Current DrawdownCurrent decline from peak | -51.24% | -1.80% | -49.44% |
Average DrawdownAverage peak-to-trough decline | -32.28% | -10.71% | -21.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.04% | 2.03% | +19.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Huron Consulting Group Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HURN, comparing it with other companies in the Consulting Services industry. Currently, HURN has a P/E ratio of 15.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HURN compared to other companies in the Consulting Services industry. HURN currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HURN relative to other companies in the Consulting Services industry. Currently, HURN has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HURN in comparison with other companies in the Consulting Services industry. Currently, HURN has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |
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