Hurco Companies Stock Today
| HURC Stock | USD 15.75 0.18 1.13% |
PerformanceVery Weak
| Odds Of DistressLow
|
Hurco Companies is trading at 15.75 as of the 19th of March 2025, a 1.13 percent decrease since the beginning of the trading day. The stock's open price was 15.93. Hurco Companies has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on March 6, 2025, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Hurco Companies's common stock.
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana. The company has 6.48 M outstanding shares of which 31.15 K shares are currently shorted by private and institutional investors with about 1.18 trading days to cover. More on Hurco Companies
Moving together with Hurco Stock
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| 0.61 | PH | Parker Hannifin | PairCorr |
| 0.68 | RR | Richtech Robotics Class Aggressive Push | PairCorr |
Moving against Hurco Stock
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Hurco Stock Highlights
| CEO President | Gregory Volovic |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NASDAQ Composite, NASDAQ Composite Total, Farming, Heavy Metals, Measuring and Control Equipment, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
| Financial Strength | |
Hurco Companies (HURC) is traded on NASDAQ Exchange in USA. It is located in One Technology Way, Indianapolis, IN, United States, 46268 and employs 688 people. Hurco Companies is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 103.29 M. Hurco Companies conducts business under Machinery sector and is part of Industrials industry. The entity has 6.48 M outstanding shares of which 31.15 K shares are currently shorted by private and institutional investors with about 1.18 trading days to cover.
Hurco Companies currently holds about 73.54 M in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.2.
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Ownership AllocationThe market capitalization of Hurco Companies is $103.29 Million. The majority of Hurco Companies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hurco Companies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hurco Companies. Please pay attention to any change in the institutional holdings of Hurco Companies as this could imply that something significant has changed or is about to change at the company. On March 6, 2025, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Hurco Companies's common stock.
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Hurco Companies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hurco Companies market risk premium is the additional return an investor will receive from holding Hurco Companies long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | 0.0976 | |||
| Treynor Ratio | (0.75) |
Hurco Stock Against Markets
Hurco Companies Corporate Executives
Elected by the shareholders, the Hurco Companies' board of directors comprises two types of representatives: Hurco Companies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hurco. The board's role is to monitor Hurco Companies' management team and ensure that shareholders' interests are well served. Hurco Companies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hurco Companies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sonja McClelland | CFO, VP, Treasurer and Secretary | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.