Hershey Co Stock Buy Hold or Sell Recommendation
| HSY Stock | USD 170.48 0.14 0.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hershey Co is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hershey Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hershey Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hershey Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Hershey and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hershey Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Hershey |
Execute Hershey Buy or Sell Advice
The Hershey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hershey Co. Macroaxis does not own or have any residual interests in Hershey Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hershey's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hershey Trading Alerts and Improvement Suggestions
| Hershey Co has 5.1 B in debt with debt to equity (D/E) ratio of 1.69, which is OK given its current industry classification. Hershey has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hershey to invest in growth at high rates of return. | |
| Over 87.0% of Hershey shares are owned by institutional investors | |
| On 14th of March 2025 Hershey paid $ 1.37 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Ready, Set, Egg Reeses and Cadbury Partner with Jasmine Roth to Kick Off a Fun New Easter Tradition |
Hershey Returns Distribution Density
The distribution of Hershey's historical returns is an attempt to chart the uncertainty of Hershey's future price movements. The chart of the probability distribution of Hershey daily returns describes the distribution of returns around its average expected value. We use Hershey Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hershey returns is essential to provide solid investment advice for Hershey.
| Mean Return | 0.04 |
| Value At Risk | -2.6 |
| Potential Upside | 3.24 |
| Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hershey historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hershey Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Hershey, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Hershey Co back and forth among themselves.
| Shares | |||
| Northern Trust Corp | 2024-12-31 | 1.6 M | |
| Macquarie Group Ltd | 2024-12-31 | 1.3 M | |
| Amvescap Plc. | 2024-12-31 | 1.3 M | |
| Bank Of America Corp | 2024-12-31 | 1.2 M | |
| Ubs Group Ag | 2024-12-31 | 1.1 M | |
| Stifel Financial Corp | 2024-12-31 | 1.1 M | |
| Legal & General Group Plc | 2024-12-31 | 1.1 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 1 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 973.2 K | |
| Vanguard Group Inc | 2024-12-31 | 19.2 M | |
| Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 12.5 M |
Hershey Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (151.9M) | 21.5M | (187.0M) | (157.2M) | 68.8M | 72.3M | |
| Change In Cash | 650.7M | (814.7M) | 134.6M | (62.0M) | 328.8M | 345.3M | |
| Free Cash Flow | 1.3B | 1.6B | 1.8B | 1.6B | 2.5B | 2.7B | |
| Depreciation | 294.9M | 315.0M | 379.0M | 419.8M | 455.3M | 234.5M | |
| Other Non Cash Items | 236.5M | 158.7M | 230.6M | 286.2M | (209.5M) | (199.0M) | |
| Dividends Paid | 640.7M | 686.0M | 775.0M | 889.1M | 1.1B | 1.1B | |
| Capital Expenditures | 441.6M | 495.9M | 519.5M | 771.1M | 605.9M | 315.2M | |
| Net Income | 1.3B | 1.5B | 1.6B | 1.9B | 2.2B | 2.3B | |
| End Period Cash Flow | 1.1B | 329.3M | 463.9M | 401.9M | 730.7M | 767.3M | |
| Change Receivables | 40.3M | (55.5M) | (14.6M) | (38.2M) | (34.3M) | (32.6M) | |
| Net Borrowings | (184.7M) | 327.2M | 429.6M | (250.4M) | (287.9M) | (273.5M) | |
| Change To Netincome | 237.1M | 321.0M | 238.8M | 333.4M | 383.5M | 402.6M | |
| Investments | (87.2M) | (128.4M) | (275.5M) | (1.0B) | (960.3M) | (912.3M) |
Hershey Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hershey or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hershey's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hershey stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.03 |
Hershey Volatility Alert
Hershey Co has relatively low volatility with skewness of -0.05 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hershey's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hershey's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hershey Fundamentals Vs Peers
Comparing Hershey's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hershey's direct or indirect competition across all of the common fundamentals between Hershey and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hershey or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hershey's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hershey by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hershey to competition |
| Fundamentals | Hershey | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 39.28 B | 16.62 B |
| Shares Outstanding | 147.8 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 86.78 % | 39.21 % |
| Number Of Shares Shorted | 8.33 M | 4.71 M |
| Price To Earning | 30.09 X | 28.72 X |
| Price To Book | 7.33 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 11.2 B | 9.43 B |
| Gross Profit | 5.31 B | 27.38 B |
| EBITDA | 3.1 B | 3.9 B |
| Net Income | 2.22 B | 570.98 M |
| Cash And Equivalents | 463.89 M | 2.7 B |
| Cash Per Share | 1.60 X | 5.01 X |
| Total Debt | 5.1 B | 5.32 B |
| Debt To Equity | 1.69 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 23.30 X | 1.93 K |
| Cash Flow From Operations | 2.53 B | 971.22 M |
| Short Ratio | 3.73 X | 4.00 X |
| Earnings Per Share | 11.06 X | 3.12 X |
| Price To Earnings To Growth | 46.24 X | 4.89 X |
| Target Price | 163.52 | |
| Number Of Employees | 18.54 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 34.11 B | 19.03 B |
| Total Asset | 12.95 B | 29.47 B |
| Retained Earnings | 5.7 B | 9.33 B |
| Working Capital | (170.04 M) | 1.48 B |
Note: Acquisition by Anthony Palmer of 153 shares of Hershey subject to Rule 16b-3 [view details]
Hershey Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hershey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 170.48 | |||
| Day Typical Price | 170.48 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 48.87 |
About Hershey Buy or Sell Advice
When is the right time to buy or sell Hershey Co? Buying financial instruments such as Hershey Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hershey in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for Hershey Stock Analysis
When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.