HarborOne Bancorp Inc
General ticker "HONE" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $525.2M
HarborOne Bancorp Inc follows the US Stock Market performance with the rate: 49.8%.
Estimated limits based on current volatility of 2.2%: low 12.04$, high 12.58$
Factors to consider:
- Company pays dividends: last record date 2024-10-14, amount 0.08$ (Y2.65%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.14$, 13.54$]
- 2024-12-30 to 2025-12-30 estimated range: [11.09$, 15.75$]
Financial Metrics affecting the HONE estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.62
- Negative: Investing cash flow per share, $ of -4.55 <= -3.48
- Positive: 9.05 < Operating profit margin, % of 16.39
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.28
- Negative: Interest expense per share, $ of 2.71 > 0.74
- Positive: 7.18 < Operating cash flow per share per price, % of 10.72
Short-term HONE quotes
Long-term HONE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $226.32MM | $229.24MM | $163.44MM |
| Operating Expenses | $145.86MM | $146.92MM | $136.66MM |
| Operating Income | $80.45MM | $82.31MM | $26.79MM |
| Non-Operating Income | $0.00MM | $-20.59MM | $-1.66MM |
| Interest Expense | $12.53MM | $22.94MM | $117.02MM |
| Income(Loss) | $80.45MM | $61.73MM | $25.12MM |
| Taxes | $21.93MM | $16.14MM | $9.05MM |
| Profit(Loss) | $58.52MM | $45.59MM | $16.08MM |
| Stockholders Equity | $679.26MM | $616.98MM | $583.76MM |
| Inventory | $206.28MM | $113.16MM | $0.00MM |
| Assets | $4,553.40MM | $5,359.55MM | $5,667.90MM |
| Operating Cash Flow | $224.29MM | $68.90MM | $53.51MM |
| Capital expenditure | $6.46MM | $2.27MM | $4.48MM |
| Investing Cash Flow | $-241.05MM | $-952.02MM | $-196.71MM |
| Financing Cash Flow | $5.61MM | $786.42MM | $272.54MM |
| Earnings Per Share* | $1.15 | $0.98 | $0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.