TORVANTA
Other · S&P 500 · data as of 2026-10-05

HR stock analysis: HR

HR (HR) is an S&P 500 company in Other. It grades weakest on momentum and growth.

The model's view of HR · subscribers

Where HR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with HR · updated 2026-10-05 · from prices and SEC filings

HR price performance

HR against the S&P 500, one year
+0%+20%S&P 500 +18%HR +1%2025-09-292026-10-05
Year to date+4.6%S&P 500 +14.5% · behind by 9.9 pts
1 year+0.5%S&P 500 +17.0% · behind by 16.6 pts
3 years+39.4%S&P 500 +89.3% · behind by 49.8 pts
5 years-7.4%S&P 500 +91.3% · behind by 98.7 pts

Total returns with dividends reinvested.

HR factor grades

Each grade compares HR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 7.5% (industry 6.0%)
DGrowthRevenue growth -6% (industry +8%)
C+Profitability
C-Momentum12-month change +0%From 52-wk high -21%

HR in plain numbers

HR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.9B
Revenue growth (y/y)-6%
Free-cash-flow yield7.5%
Dividend yield5.6%
Next earnings (expected)2026-10-29
Valuation measures
Market value$5.9B
Enterprise value$10.0B
Price / sales5.1x
Price / book1.4x
EV / revenue8.7x
Financial highlights
Revenue, last 12 months$1.1B
Net income, last 12 months-$86.9M
EPS, last 12 months (GAAP)$-0.26
Net margin-7.6%
Return on equity-1.9%
Cash$19.0M
Total debt$4.2B
Debt / equity0.99x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

HR earnings trends

Revenue vs earnings
-$157.9M-$39.5M$78.8M$197.1M$315.4MSep 2024 Revenue: $315.4MDec 2024 Revenue: $309.8MMar 2025 Revenue: $299.0MJun 2025 Revenue: $297.5MSep 2025 Revenue: $297.8MDec 2025 Revenue: $286.3MMar 2026 Revenue: $279.0MJun 2026 Revenue: $281.8MSep 2024 Net income: -$93.0MDec 2024 Net income: -$106.8MMar 2025 Net income: -$44.9MJun 2025 Net income: -$157.9MSep 2025 Net income: -$57.7MDec 2025 Net income: $14.4MMar 2026 Net income: -$56KJun 2026 Net income: -$43.5MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -29.5%Net margin: -34.5%Net margin: -15.0%Net margin: -53.1%Net margin: -19.4%Net margin: 5.0%Net margin: -0.0%Net margin: -15.4%-53%-24%5%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.5$-0.3$-0.2$-0.1$0.0Sep 2024 EPS (GAAP, diluted): $-0.3Dec 2024 EPS (GAAP, diluted): $-0.3Mar 2025 EPS (GAAP, diluted): $-0.1Jun 2025 EPS (GAAP, diluted): $-0.5Sep 2025 EPS (GAAP, diluted): $-0.2Dec 2025 EPS (GAAP, diluted): $0.0Mar 2026 EPS (GAAP, diluted): $0.0Jun 2026 EPS (GAAP, diluted): $-0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

HR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$767.1M$1.0B$1.3B$1.3B$1.2B
Net income$98.0M$17.0M-$278.3M-$654.5M-$246.1M
EPS (GAAP)$0.44$0.00$-0.74$-1.79$-0.71

HR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$-0.13n/a-5%-6.1%
2026-04-30$0.00n/a-7%+3.0%
2026-02-12$0.04n/a-8%+4.8%
2025-10-30$-0.17n/a-6%+0.6%
2025-07-31$-0.45n/a-6%+8.3%
2025-05-01$-0.13n/a-9%-4.3%

Companies similar to HR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
HR HR$5.9Bn/a-6%n/a+0%
BGC BGC$5.8B29.8x+28%n/a+34%compare
HWC HWC$5.9B14.3xn/an/a+20%compare
WEX WEX$5.9B17.2x+7%25.5%+8%compare
M M$5.9B8.2x+0%5.0%+28%
LSTR LSTR$5.8B47.3x-1%3.5%+43%
WFRD WFRD$5.9B16.2x-7%12.7%+27%

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Frequently asked questions

Is HR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for HR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does HR report earnings next?

Based on its filing history, Torvanta expects HR to report around 2026-10-29.

Does HR pay a dividend?

Yes. Its dividend yield is about 5.6%.

How has HR performed against the S&P 500?

Over the past year HR returned +0.5%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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