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HURC
$17.23+0.47 (+2.80%)
Market ClosedLast close May 1
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Hurco Companies, Inc. in the Industrials sector is trading at $17.23. The stock is currently 20% below its 52-week high of $21.46, remaining 1.7% above its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why HURC maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.23
Potential Upside
5%
Whystock Fair Value$18.09
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$106.50M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.31%
Volume
Today's trading volume
29,701
Recent News
Hurco Stock Declines Post Q1 Earnings Despite a Rise in Orders
HURC reports weaker sales and a wider operating loss in first-quarter fiscal 2026, though order activity improves and margins benefit from cost actions.
Hurco: Fiscal Q1 Earnings Snapshot
INDIANAPOLIS (AP) — Hurco Cos. HURC) on Friday reported a loss of $3.5 million in its fiscal first quarter. On a per-share basis, the Indianapolis-based company said it had a loss of 54 cents.
With 75% ownership of the shares, Hurco Companies, Inc. (NASDAQ:HURC) is heavily dominated by institutional owners
Key Insights Institutions' substantial holdings in Hurco Companies implies that they have significant influence over...
Hurco Stock Gains Post Q4 Earnings Despite Lower Sales and Wider Loss
HURC reports lower fourth-quarter fiscal 2025 sales and a wider loss, but stronger U.S. and Germany orders signal improving demand trends.
Is Investing in Hurco (HURC) a Speculative Bet?
Middle Coast Investing, an investment advisor firm, released its fourth-quarter 2025 investor letter. 2025 was a good year for the firm as well as for the broader market. A copy of the letter can be downloaded here. Stock markets tend to rise but often revert to their historical average. For the past three years, the S&P […]