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HHS:NASDAQHarte Hanks, Inc. Analysis

Data as of 2026-05-19 - not real-time

$2.60

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Harte Hanks is trading well below its short‑ and medium‑term moving averages, with a momentum indicator that sits in the lower‑mid range, suggesting limited upside in the near term. Technical signals such as a bearish MACD histogram and a price that has slipped beneath a clear support level reinforce a cautious stance. Fundamentally, the company reports negative profit margins and operating cash flow, while its debt load is high relative to equity, raising concerns about financial resilience. The forward earnings outlook appears modestly positive, but the current earnings are still in the red, indicating that any turnaround is not yet reflected in the price. Recent corporate communication touts a sector‑aligned growth strategy and a positive EBITDA, yet the balance sheet metrics reveal limited cash and substantial leverage. Overall, the stock exhibits high volatility, low liquidity, and a valuation that is cheap relative to peers but driven by distressed fundamentals.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Bearish technical positioning
  • Negative earnings and cash flow
  • High debt relative to cash

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Forward earnings turning positive
  • Management's growth strategy
  • Continued volatility and leverage

Long Term

> 3 years
Positive
Model confidence: 4/10

Key Factors

  • Deep valuation discount to industry
  • Potential earnings recovery
  • Sector tailwinds for data‑driven marketing services

Key Metrics & Analysis

Financial Health

Revenue Growth-10.30%
Profit Margin-0.67%
P/E Ratio2.4
ROE-5.04%
ROA-0.29%
Debt/Equity109.51
P/B Ratio1.0
Industry P/E29.2

Technical Analysis

TrendNeutral
RSI38.4
Support$2.59
Resistance$2.99
MA 20$2.78
MA 50$2.67
MA 200$3.12
MACDBearish
VolumeIncreasing
Fear & Greed Index89.18

Valuation

GradeUndervalued
TypeValue

Risk Assessment

Beta0.71
Volatility65.35%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.