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Honda Motor Co., Ltd. (HMC) Stock: Price, Forecast & Analyst Target

Honda Motor Co., Ltd. (HMC) — MoonshotScore 51/100 (Fair band), calculated Oct 4, 2026. Price $31.35 (-0.85%), as of the Oct 2, 2026 trading session; market cap $40.7B. Expected results Nov 6, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$31.35 −$0.27 (-0.85%) Market Cap $40.7B

Honda Motor Co., Ltd. · HMC · NYSE · Consumer Cyclical · Auto - Manufacturers

Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia,…

Price as of Oct 2, 2026

Key Statistics

51 of 100

MoonshotScore v2 · Honda Motor Co. (HMC)

Fair
Business Quality Thin (35)
Financial Safety Strained (28)
Valuation Full (57)
Growth Durability Flat (59)
Momentum Surging (86)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Strong price action running well ahead of the business — a strained balance sheet underneath; a move to treat with suspicion, not chase. Business Quality: Thin; Financial Safety: Strained; Valuation: Full; Growth Durability: Flat; Momentum: Surging.

  • EPS beat 5 of 8
  • Altman Z 1.35 · Piotroski F 4
  • ROE -3.5% · ROA -1.3% · current ratio 1.28 · earnings yield -7.2% · free-cash-flow yield 6.7%

Holding back: balance-sheet strain

Helping: positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for HMC (29 recorded, newest six shown)
RecordedScoreBand
53Fair
52Fair
53Fair
53Fair
52Fair
52Fair

The score was 51 in the stored Oct 3, 2026 snapshot and remains 51 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$31.35
Change on the day-0.85%
52-week range$23.25–$33.45
Market capitalisation$40.7B
Price / earnings (trailing)9.91
Shares traded on the day1.40M
Beta (volatility vs the S&P 500)0.31
Dividends per share (last 12 months)$0.65
Dividend yield (last 12 months)2.09%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $24, high $34, latest $31. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $34 $24 high $34 Nov 7, 2025 · Earnings results · reported below the recorded estimate · close $301Feb 10, 2026 · Earnings results · reported above the recorded estimate · close $322May 14, 2026 · Earnings results · reported above the recorded estimate · close $263Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $324 Sep 5, 2025 Oct 2, 2026 · $31 $34Sep 5, 2025$33Sep 19, 2025$31Oct 3, 2025$31Oct 17, 2025$31Oct 31, 2025$30Nov 14, 2025$30Nov 28, 2025$31Dec 12, 2025$30Dec 26, 2025$31Jan 9, 2026$30Jan 23, 2026$33Feb 6, 2026$30Feb 20, 2026$27Mar 6, 2026$24Mar 20, 2026$24Apr 2, 2026$25Apr 17, 2026$24May 1, 2026$26May 15, 2026$27May 29, 2026$26Jun 12, 2026$27Jun 26, 2026$28Jul 10, 2026$28Jul 24, 2026$32Aug 7, 2026$33Aug 21, 2026$33Sep 4, 2026$32Sep 18, 2026$31Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Honda Motor Co. (HMC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Weak
Financial Safety Weak
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Weak
Debt/Equity Negative
ROE Negative
Gross Margin Weak

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the HMC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Honda Motor Co. (HMC), and what does it report?

Short answer · as of

Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia,… Honda Motor Co., Ltd. (HMC) is listed on NYSE. Consumer Cyclical / Auto Manufacturers SEC filing business address: 2-3, Toranomon 2-Chome, Minato-KU, Tokyo, Japan, 105-8404. It employs 195,109 people and is led by Toshihiro Mibe. The market values it at $40.7B.

2 · Latest results

What do the latest results show for Honda Motor Co. (HMC)?

Short answer · as of

Against analyst estimates the company has EPS beat 5 of 8 reports.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$38.31B Aug 5, 2026
Latest report · revenue estimate
$36.24B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$38.31B$36.24B$2.1800$1.2200
May 14, 2026$36.81B$32.99B−$4.2036−$5.7441
Feb 10, 2026$34.78B$33.29B$0.7600$0.5150
Nov 7, 2025$35.27B$35.95B$0.6000$0.6790

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from JPY)
PeriodRevenueNet incomeEPS
Jun 2025$33.84B$1.25B$0.96 (diluted)
Q2 FY2026$33.53B$730M—
Q3 FY2026$33.85B$973M—
Q4 FY2026$36.88B-$5.64B—
3 · Financial strengths and risks

What are the financial strengths and risks for Honda Motor Co. (HMC)?

Short answer

The MoonshotScore pillars rate positive momentum as strengths. What is holding it back is balance-sheet strain. The distress and quality screens read Altman Z 1.35 · Piotroski F 4. Trailing ratios: ROE -3.5% · ROA -1.3% · current ratio 1.28 · earnings yield -7.2% · free-cash-flow yield 6.7%.

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.35 sits in the distress zone (elevated bankruptcy risk).
  • Negative return on equity (-3.5%) — the business is not currently generating profit on shareholder capital.
4 · What to check next?

What should you watch next at Honda Motor Co. (HMC)?

Short answer · as of

The next earnings report is expected on Nov 6, 2026. Current published price targets run low $34.00 · high $34.00 · consensus $34.00 · median $34.00 against a quoted price of $31.35 (as of Oct 2, 2026).

What the records here don't tell us

  • Detailed statement figures are not shown because their conversion to USD has not been verified.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Honda Motor Co. compare with its peers?

Short answer

Honda Motor Co.'s score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ferrari N.V. (RACE) Same industry, near in market value$388.33 Oct 2, 2026$68.3B92 5-pillar Oct 4, 2026
Magna International Inc. (MGA) Named competitor$64.57 Oct 2, 2026$17.6B79 5-pillar Oct 4, 2026
Blue Bird Corporation (BLBD) Same industry, near in market value$56.53 Oct 2, 2026$1.79B78 5-pillar Oct 4, 2026
Yum China Holdings, Inc. (YUMC) Named competitor$39.98 Oct 2, 2026$14.0B74 5-pillar Oct 4, 2026
Toyota Motor Corporation (TM) Same industry, near in market value$181.49 Oct 2, 2026$215B58 5-pillar Oct 4, 2026
General Motors Company (GM) Same industry, near in market value$78.27 Oct 2, 2026$70.8B57 5-pillar Oct 4, 2026
DICK'S Sporting Goods, Inc. (DKS) Named competitor$136.08 Oct 2, 2026$11.6B55 5-pillar Oct 4, 2026
Honda Motor Co. (HMC) — this page$31.35$40.7B51
NIO Inc. (NIO) Same industry, near in market value$3.37 Oct 2, 2026$8.36B42 5-pillar Oct 4, 2026
Ford Motor Company (F) Same industry, near in market value$12.10 Oct 2, 2026$48.3B41 5-pillar Oct 4, 2026
Li Auto Inc. (LI) Same industry, near in market value$10.69 Oct 2, 2026$10.8B29 5-pillar Oct 4, 2026
Stellantis N.V. (STLA) Same industry, near in market value$4.40 Oct 2, 2026$12.7B27 5-pillar Oct 4, 2026
XPeng Inc. (XPEV) Same industry, near in market value$9.25 Oct 2, 2026$8.79B24 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$34.00 – $34.00
Consensus target
$34.00
Median target
$34.00

Consensus record · Captured .

Measured against a quoted price of $31.35 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
75
Identified insiders
24
Purchases
0
Sales
0
Other transactions
75

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
4.0% Period end Jun 30, 2026
Previous quarter · ownership
4.1% Prior to period end Jun 30, 2026
Reporting holders
397 Period end Jun 30, 2026
Previous quarter · holders
379 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Fisher Asset Management, LLC7,820,515
Donald Smith & Co., INC.4,042,521
Bank Of America Corp /De/3,202,135
Morgan Stanley2,910,471
Blackrock, INC.2,655,980

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Honda Motor Co. (HMC)?

Read these with our analysis →

Common Questions About HMC (Consumer Cyclical)

These answers are editorial: 1 of these 9 answers is drawn from the HMC research dossier (written Jun 14, 2026 by gpt-4o-mini); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for HMC?

HMC carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Honda Motor Co., Ltd. is a leading global manufacturer of motorcycles, automobiles, and power products.

Is HMC a good stock to buy?

Stock Expert AI does not rate HMC buy, sell or hold. Honda Motor Co., Ltd. carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the HMC stock price today?

The last price recorded on this page for Honda Motor Co., Ltd. (HMC) is $31.35, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the HMC price target?

The analyst consensus price target for Honda Motor Co., Ltd. (HMC) is $34.00 (range $34.00 to $34.00, median $34.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

What does Honda Motor Co., Ltd. do?

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, and power products. The company operates through four segments: Motorcycle Business, Automobile Business, Financial Services, and Life Creation, offering a diverse range of products and services globally.

What are the key factors to evaluate for HMC?

Honda Motor Co., Ltd. (HMC) holds a MoonshotScore in the moderate range. P/E: 9.91x. Analysts target $34.00 (+8%). Not financial advice.

How frequently does HMC data refresh on this page?

HMC's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven HMC's recent stock price performance?

Honda Motor Co., Ltd. (HMC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong global brand recognition and customer loyalty. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider HMC overvalued or undervalued right now?

Honda Motor Co., Ltd. (HMC) trades at 9.91x earnings. Analysts target $34.00 (+8%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (54 figures)

The 54 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address2-3, Toranomon 2-Chome, Minato-KU, Tokyo, Japan, 105-8404OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Toranomon Althea Tower 2-2-3 Toranomon, Tokyo, TY, 105-8404, JP".

FMP — 43 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$31.35FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:40.633Z.
px.changeChange on the day-0.85%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$40.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:39.019Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateNov 6, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)Honda Motor Co., Ltd. is a global enterprise that designs, manufactures, and markets a diverse array of products, primarily motorcycles, automobiles, and power equipment, reaching customers across Japan, North America, Europe, Asia,…FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$0.27FMPFinancial Modeling Prep (FMP) · quote
px.range5252-week range$23.25–$33.45FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)9.91FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.40MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.31FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Consumer Cyclical / Auto ManufacturersFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 3711 — Motor Vehicles & Passenger Car Bodies.
id.employeesEmployees195,109FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveToshihiro MibeFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$38.31BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$36.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$2.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$1.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.revenue_actualRevenue · reported — report date 2026-05-14$36.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.revenue_estimatedRevenue · estimate — report date 2026-05-14$32.99BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.eps_actualEPS · reported — report date 2026-05-14−$4.2036Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-14.eps_estimatedEPS · estimate — report date 2026-05-14−$5.7441Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$34.78BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$33.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$0.7600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$0.5150Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.revenue_actualRevenue · reported — report date 2025-11-07$35.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.revenue_estimatedRevenue · estimate — report date 2025-11-07$35.95BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.eps_actualEPS · reported — report date 2025-11-07$0.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.eps_estimatedEPS · estimate — report date 2025-11-07$0.6790Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.ptStored analyst price targetslow $34.00 · high $34.00 · consensus $34.00 · median $34.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$34.00 – $34.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$34.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$34.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP75 transactions · 0 purchases, 0 sales, 75 other transactions · 24 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership4.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership4.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders397FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders379FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesFisher Asset Management, LLC — shares in provider snapshot7,820,515FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesDonald Smith & Co., INC. — shares in provider snapshot4,042,521FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBank Of America Corp /De/ — shares in provider snapshot3,202,135FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesMorgan Stanley — shares in provider snapshot2,910,471FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBlackrock, INC. — shares in provider snapshot2,655,980FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-17 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.35 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -3.5% · ROA -1.3% · current ratio 1.28 · earnings yield -7.2% · free-cash-flow yield 6.7%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.65COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.09%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($38.31B) with the recorded estimate ($36.24B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.1800) with the recorded estimate ($1.2200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v251 of 100 · Fair · pillars 35 / 28 / 57 / 59 / 86OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement51 (stored snapshot Oct 3, 2026) → 51 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots
gap.statement_currencyStatement currency limitationDetailed statement figures are not shown because their conversion to USD has not been verified.OURSStock Expert AI currency-basis check

Fact-family notes

  1. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-14.revenue_actual, earn.history.depth.2026-05-14.revenue_estimated, earn.history.depth.2026-05-14.eps_actual, earn.history.depth.2026-05-14.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-11-07.revenue_actual, earn.history.depth.2025-11-07.revenue_estimated, earn.history.depth.2025-11-07.eps_actual, earn.history.depth.2025-11-07.eps_estimated.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.