HarborOne Bancorp, Inc.
General ticker "HONE" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $485.0M (TTM average)
HarborOne Bancorp, Inc. follows the US Stock Market performance with the rate: 63.5%.
Estimated limits based on current volatility of 0.6%: low 12.10$, high 12.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-03, amount 0.09$ (Y2.98%)
- Total employees count: 535 (+1.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Growth challenges, Product development, Operational and conduct risks, Reputation and brand risks
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.44$, 14.64$]
- 2025-12-31 to 2026-12-31 estimated range: [9.26$, 13.48$]
Financial Metrics affecting the HONE estimates:
- Positive: with PPE of 18.5 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of 0.77 <= 0.90
- Negative: Shareholder equity ratio, % of 9.99 <= 19.94
- Positive: 8.07 < Operating profit margin, % of 10.92
- Positive: -2.45 < Return on assets ratio (scaled to [-100,100]) of 0.47
- Positive: Industry operating profit margin (median), % of 21.25 > 9.69
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term HONE quotes
Long-term HONE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $225.48MM | $283.37MM | $313.70MM |
| Operating Expenses | $163.75MM | $258.24MM | $279.44MM |
| Operating Income | $61.73MM | $25.12MM | $34.26MM |
| Interest Expense | $22.94MM | $117.02MM | $145.76MM |
| Income(Loss) | $61.73MM | $25.12MM | $34.26MM |
| Taxes | $16.14MM | $9.05MM | $6.85MM |
| Profit(Loss)* | $45.59MM | $16.08MM | $27.41MM |
| Stockholders Equity | $616.98MM | $583.76MM | $575.01MM |
| Assets | $5,359.55MM | $5,667.90MM | $5,753.13MM |
| Operating Cash Flow | $68.90MM | $53.51MM | $3.84MM |
| Capital expenditure | $2.27MM | $4.48MM | $1.24MM |
| Investing Cash Flow | $-952.02MM | $-196.71MM | $-76.70MM |
| Financing Cash Flow | $786.42MM | $272.54MM | $76.58MM |
| Earnings Per Share** | $0.98 | $0.37 | $0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.