Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Our AI scores Hitachi Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Hitachi Ltd is a large-cap company with a market capitalization of $128.42B. It ranks number 1 by market capitalization among the 14 Heavy Construction Other Than Bldg Const - Contractors issuers in our coverage with a current forecast. Its D/E Ratio of 5.20x is the highest of the 12 peers that report one.
For HTHIY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HTHIY included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Heavy Construction Other Than Bldg Const - Contractors peers listed below that report each metric. Statement values were filed in JPY and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
| Metric | HTHIY | Rank |
|---|---|---|
| Market Cap | $128.42B | 1/14 |
| P/B Ratio | 8.28x | 3/11 |
| Book Value/Share | $3.43 | – |
| Metric | HTHIY | Rank |
|---|---|---|
| D/E Ratio | 5.20x | 1/12 |
| Financial Leverage | 6.97x | 1/11 |
| Metric | HTHIY | Rank |
|---|---|---|
| Shares Outstanding | 4519M | – |
| Total Liabilities | $80.71B | 83.9% of assets |
Companies classified under the same SEC industry code as Hitachi Ltd (Heavy Construction Other Than Bldg Const - Contractors): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| HTHIY Hitachi Ltd | $128.42B | |
| FER Ferrovial N.V. | $42.38B | |
| J Jacobs Solutions Inc. | $17.43B | |
| STRL Sterling Infrastructure, Inc. | $7.45B | |
| FLR Fluor Corp | $6.22B | |
| GVA Granite Construction Inc | $5.32B | |
| MWH Solv Energy, Inc. | $5.19B | |
| KBR Kbr, Inc. | $4.69B | |
| ROAD Construction Partners, Inc. | $4.40B | |
| CDNL Cardinal Infrastructure Group Inc. | $691M | |
| ORN Orion Group Holdings Inc | $294M | |
| SHIM Shimmick Corp | $96M | |
| RNGE Range Impact, Inc. | $59M | |
| SLND Southland Holdings, Inc. | $37M |
On the night of October 1, 2026, the "Takema Juku" was held, bringing together members with ties to Hitachi City, Hitachi ...
[Interpreted] The scheduled time has come, so we will now begin Hitachi Limited Web Conference on Q1 FY 2025 Earnings. Thank you very much for taking time out of your busy schedule to attend today's ...
Tomomi Kato - Senior Vice President and Executive Officer, Chief Financial Officer Andreas Schierenbeck - Senior Vice President and Executive Officer, Chief Executive Officer, Power Grids, Chief ...
Our AI scores Hitachi Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For HTHIY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Hitachi Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
14 issuers in our coverage, HTHIY included, share the SEC industry code Heavy Construction Other Than Bldg Const - Contractors. The largest are: Ferrovial N.V. (FER), Jacobs Solutions Inc. (J), Sterling Infrastructure, Inc. (STRL), Fluor Corp (FLR), Granite Construction Inc (GVA), Solv Energy, Inc. (MWH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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