Honda Motor stock
HMCNYSEHonda Motor Co., Ltd., Consumer CyclicalISIN US4381283088
52Score 52 out of 100, Neutral
Price and trend
77 / 100
Price history
+12% 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.
Above the 200-day line: the price is 15% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 8.0% below its 52-week high. Largest decline in 20 years: 55% (February 2007 to December 2008).
Chart figures for advanced users
- SMA 50$33.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.49
- The lowest closing price of the last twelve months.
- Resistance$36.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Honda Motor Co., Ltd. belongs to the Auto (Manufacturers) industry (Japan) and, with a market value of $43.95B, is number 10 of 55 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2026 it reported revenue of $136.88B (up 0.5% year on year) and a loss of $2.66B.
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- MEQIRI Score 52 out of 100 (Neutral): rank 431 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $60.20, with the price 45% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 23% since 2021.Capital allocation 54
- Below fair valuePrice 45% below the fair value of $60.20.Valuation 90
- Reliable dividendNo dividend cut for 11 years.Capital allocation 54
Weaknesses
- Margin fallingOperating margin −1.9%, average of the prior years 5.6% (to 2025).Profitability 14
- Loss-makingLoss of $1.38B over the last 12 months.Fundamentals 60
- Turned to a lossEarnings per share from $2.39 in 2021 to −$2.00.Growth 32
Its standout strengths are valuation and technical analysis, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 52.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $46.31 and expensive above $86.00 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $54.41, at 10.3% it would be $67.26.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
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 7.8% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 17%, operating −2%, net −2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 10 Nov 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 469.16+1.3%
- Revenue
- $148.89B+0.4%
- Earnings per share
- 679.28+1.0%
- Revenue
- $153.18B+0.5%
MEQIRI has stored the estimates since 15 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 raised
Share price after the results: +2.0%Forecast for the year to March 2027 raised: operating profit JPY 650 billion, up JPY 150 billion; profit attributable to owners JPY 400 billion, up JPY 140 billion.
“With regard to the consolidated financial forecast of financial year ending March '27, operating profit will be JPY 650 billion, up by JPY 150 billion over the previous guidance and the profit for the year attributable to owners of the parent will be JPY 400 billion, up by JPY 140 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Honda Motor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 52
- 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
- Ford MotorF $48.92B43
- Dr. Ing. h.c. F. PorscheP911.DE $46.81B56
- Maruti Suzuki IndiaMARUTI.NS $44.24B62
- Mercedes-Benz GroupMBG.DE $44.12B52
- Hyundai Motor005380.KS $41.52B49
- Bayerische Motoren WerkeBMW.DE $39.13B50
- VolkswagenVOW3.DE $38.69B42
- Daimler Truck HoldingDTG.DE $35.67B51
ETFs that hold Honda Motor
Held by 97 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)EXXW | 5.10% | 0.31% | €678.06M |
| iShares Asia Pacific Dividend UCITS ETFIQQX | 4.99% | 0.59% | €661.04M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 2.52% | 0.35% | €164.07M |
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| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 1.75% | 0.48% | €796.64M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 1.33% | 0.39% | €188.08M |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 1.20% | 0.46% | €5.31B |
| Xtrackers MSCI Japan Screened UCITS ETF 3C EUR HedgedXDNE | 0.96% | 0.25% | €453.13M |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionUIM5 | 0.90% | 0.12% | €7.07B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- 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 Neutral, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Undervalued 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.