Hydrofarm Holdings reports Q1 earnings reaffirms FY24 outlook

HYFM Stock  USD 0.62  0.01  0.89%   
About 51% of Hydrofarm Holdings' investor base is interested to short. The analysis of overall sentiment of trading Hydrofarm Holdings Group stock suggests that many investors are impartial at this time. Hydrofarm Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Hydrofarm Holdings Group. Many technical investors use Hydrofarm Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Hydrofarm Holdings press release Q1 GAAP EPS of -0.28. Revenue of 54.2M beats by 4.53M. Adjusted EBITDA increased to 0.3 million compared to -2.1 million.

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Hydrofarm Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Hydrofarm Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hydrofarm Holdings Fundamental Analysis

We analyze Hydrofarm Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hydrofarm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hydrofarm Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Hydrofarm Holdings is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Hydrofarm Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hydrofarm Holdings stock to make a market-neutral strategy. Peer analysis of Hydrofarm Holdings could also be used in its relative valuation, which is a method of valuing Hydrofarm Holdings by comparing valuation metrics with similar companies.

Peers

Hydrofarm Holdings Related Equities

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TYIDYToyota Industries   1.19   
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TEXTerex   0.49   
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CEADCEA Industries   0.00   
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HYHyster Yale   0.00   
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HINOYHino Motors   0.00   
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BIIAFBuhler Industries   0.00   
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LNNLindsay   0.71   
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WNCWabash National   1.00   
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ASTEAstec Industries   1.02   
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DTRUYDaimler Truck   1.04   
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GENCGencor Industries   1.17   
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VOLVFVolvo AB   2.01   
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ARTWArts Way   2.56   
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REVGRev   2.99   
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AMMXAmeraMex International   8.33   
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When determining whether Hydrofarm Holdings is a strong investment it is important to analyze Hydrofarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hydrofarm Holdings' future performance. For an informed investment choice regarding Hydrofarm Stock, refer to the following important reports:
Check out Hydrofarm Holdings Hype Analysis, Hydrofarm Holdings Correlation and Hydrofarm Holdings Performance.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hydrofarm Holdings. If investors know Hydrofarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hydrofarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.625
Earnings Share
(1.40)
Revenue Per Share
4.361
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.04)
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.