Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8d6213cd-7bf1-4438-8231-bc1446f7652e/
HURN
Huron Consulting Group IncSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.680
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +14%
🔄
Shareholder Yield
15.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 67%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.54
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
17.5×
P/S
1.0×
P/B
4.6×
E/P
0.0698
FCF Yield
0.059
EBITDA/EV
0.083
SH Yield
0.150
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
29.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.261
ROA
0.065
Net Margin
0.060
Op Margin
0.108
GPA
0.334
D/E
3.00
Current
2.22
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.139
Earn Growth
-0.158
Stability
0.209
lower=better
Accruals
-0.022
lower=better
5yr Consist
Yes
ROE of 26% is exceptional. Highly leveraged with D/E of 3.00 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-34.5%
12M Return
-15.9%
12-1 Mom
-26.0%
Risk-Adj
-0.54
Vol 252d
48.4%
Vol 60d
117.3%
↑ Expanding
Max DD 12M
-50.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (117%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
70.7%
Sector Quality %ile
66.3%
P/E z-score
-0.33
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Falling Knife
Weak momentum (15th) despite looking cheap (67th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 15.0% backed by 5.9% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (26%) boosted by high leverage (D/E 3.0). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (117%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.3% avg (7 factors)
Quality
C
52.2% avg (8 factors)
Momentum
F
6.8% avg (4 factors)
Risk
D
36.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.670 | —0 | — | |
| Quality %ile | 0.690 | —0 | — | |
| Momentum %ile | 0.150 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.900 | —8 | — | |
| Volatility | 0.484 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.55
Earnings Yield (E/P)
0.0698
Price / Sales
1.05
Price / Book
4.58
Price / Cash Flow
13.19
FCF Yield
5.9%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.6480
Shareholder Yield
Div + net buyback / mktcap
15.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.1%
Return on Assets
6.5%
Net Margin
6.0%
Operating Margin
10.8%
Gross Profit / Assets
Novy-Marx GPA
33.4%
Debt / Equity
3.00
Current Ratio
2.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
External Financing
Net issuance — lower=better
0.176
MomentumPrice trend strength over different horizons
6M Return
-34.5%
12M Return
-15.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-26.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.9%
Earnings Growth (YoY)
-15.8%
Earnings Stability (CV)
Lower = more stable
0.209
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Buyback Yield
15.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity