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 yearCautious
Model confidence: 7/10
Key Factors
- Bearish technical positioning
- Negative earnings and cash flow
- High debt relative to cash
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Forward earnings turning positive
- Management's growth strategy
- Continued volatility and leverage
Long Term
> 3 yearsPositive
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
Similar Tickers
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.