Hyundai Motor stock
005380.KSKSCHyundai Motor Company, Consumer CyclicalISIN KR7005380001
49Score 49 out of 100, Weak
Price and trend
36 / 100
Price history
−3.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 43% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 64% below its 52-week high. Largest decline in 20 years: 75% (April 2012 to March 2020).
Chart figures for advanced users
- SMA 50$248.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$352.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$190.76
- The lowest closing price of the last twelve months.
- Resistance$562.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hyundai Motor Company belongs to the Auto (Manufacturers) industry (South Korea) and, with a market value of $40.69B, is number 11 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $139.61B (up 6.3% year on year) and earnings of $7.08B (down 24.6%).
- For fiscal 2026, analysts expect on average revenue of $142B (up 1.7%) and adjusted earnings per share of $28.39 (down 6.8%).
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- MEQIRI Score 49 out of 100 (Weak): rank 462 of 596 in Consumer Cyclical, median 61.
- The P/E is 9.9 (Auto (Manufacturers) median 22.6, own median of recent years 9.1).
- Our model puts fair value at $283.19, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 46% a year since 2020.Growth 77
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
- High dividend yieldDividend yield 3.75%, Auto (Manufacturers) median 2.39%.
Weaknesses
- Negative free cash flowFree cash flow −$10.76B over the last 12 months.Fundamentals 44
- Volatile share priceVolatility 68% a year over the last 12 months.Stability 58
- High debtDebt 1.41 times equity (latest quarter), Auto (Manufacturers) median 0.44.Stability 58
Its standout strengths are valuation and growth, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $188.80 and expensive above $566.39 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $112.70 (cash-flow model) and $453.69 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.1%. At 14.1% the fair value would be $277.95, at 12.1% it would be $289.64.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (22.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.6% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 6%, net 5%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 29 Oct 2026EPS reported $4.88 (expected $5.99)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 5.5% since 28 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $28.39−4.4%
- Revenue
- $142B−0.1%
- Earnings per share
- $31.10−5.5%
- Revenue
- $146.8B−0.8%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −4.2%Hyundai cut its 2026 global wholesale target from 4.1 to 4 million vehicles and lowered its operating margin guidance to 5.5% to 6.5%, citing production disruptions from strikes and elevated raw material costs.
“We have revised our 2026 global wholesale target to 4 million units, down from our previous target of 4.1 million units.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Hyundai Motor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Dr. Ing. h.c. F. PorscheP911.DE $46.23B56
- Honda MotorHMC $44.59B52
- Maruti Suzuki IndiaMARUTI.NS $43.52B61
- Mercedes-Benz GroupMBG.DE $43.18B52
- Bayerische Motoren WerkeBMW.DE $38.72B49
- VolkswagenVOW3.DE $37.62B42
- Daimler Truck HoldingDTG.DE $35.78B52
- Bajaj AutoBAJAJ-AUTO.NS $31.97B73
ETFs that hold Hyundai Motor
Held by 51 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Hydrogen Economy UCITS ETF USDHTMW | 2.97% | 0.49% | €394.58M |
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 2.06% | 0.45% | €445.58M |
| Franklin FTSE Korea UCITS ETFFLXK | 1.78% | 0.09% | €3.93B |
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| Xtrackers Future Mobility UCITS ETF 1CXMOV | 1.46% | 0.35% | €167.19M |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 0.86% | 0.40% | €1.08B |
| WisdomTree Emerging Markets Equity Income UCITS ETFWTEI | 0.84% | 0.46% | €256.08M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.75% | 0.49% | €86.78M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.64% | 0.15% | €2.61B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.