Is Hayward Holdings Stock a Good Investment?
Hayward Holdings Investment Advice | HAYW |
- Examine Hayward Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hayward Holdings' leadership team and their track record. Good management can help Hayward Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Hayward Holdings' business and its evolving consumer preferences.
- Compare Hayward Holdings' performance and market position to its competitors. Analyze how Hayward Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Hayward Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hayward Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hayward Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hayward Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hayward Holdings Stock
Researching Hayward Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Hayward Holdings was currently reported as 6.6. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Hayward Holdings had not issued any dividends in recent years.
To determine if Hayward Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hayward Holdings' research are outlined below:
| Hayward Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Hayward Holdings Inc Appoints Ron Keating as Independent Director |
Hayward Holdings Quarterly Good Will |
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Hayward Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hayward Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hayward Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hayward Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hayward Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-29 | 2024-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-10-31 | 2023-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-02-29 | 2023-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2023-05-04 | 2023-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2023-08-02 | 2023-06-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2022-03-02 | 2021-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2021-10-27 | 2021-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2025-02-26 | 2024-12-31 | 0.2359 | 0.27 | 0.0341 | 14 |
Hayward Holdings Target Price Consensus
Hayward target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hayward Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Hayward analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hayward stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hayward Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHayward Holdings Target Price Projection
Hayward Holdings' current and average target prices are 13.99 and 17.07, respectively. The current price of Hayward Holdings is the price at which Hayward Holdings is currently trading. On the other hand, Hayward Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Hayward Holdings Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Hayward Holdings Target Price
Hayward Holdings Analyst Ratings
Hayward Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Hayward Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Hayward Holdings' financials, market performance, and future outlook by experienced professionals. Hayward Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Know Hayward Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hayward Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hayward Holdings backward and forwards among themselves. Hayward Holdings' institutional investor refers to the entity that pools money to purchase Hayward Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Msd Capital Lp | 2024-12-31 | 4.6 M | State Street Corp | 2024-12-31 | 4.6 M | Bbr Partners, Llc | 2024-12-31 | 4.4 M | Fiduciary Management, Inc. Of Milwaukee | 2024-12-31 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.9 M | Jennison Associates Llc | 2024-12-31 | 3.4 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 3.3 M | Greenhouse Funds Lllp | 2024-12-31 | 3.2 M | Schroder Investment Management Group | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 19.3 M | Blackrock Inc | 2024-12-31 | 17.8 M |
Hayward Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B.Market Cap |
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Hayward Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.13 |
Determining Hayward Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Hayward Holdings is a good buy. For example, gross profit margin measures Hayward Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hayward Holdings' profitability and make more informed investment decisions.
Hayward Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Hayward Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hayward Holdings. Check Hayward Holdings' Beneish M Score to see the likelihood of Hayward Holdings' management manipulating its earnings.
Evaluate Hayward Holdings' management efficiency
Hayward Holdings has return on total asset (ROA) of 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0868 %, meaning that it created $0.0868 on every $100 dollars invested by stockholders. Hayward Holdings' management efficiency ratios could be used to measure how well Hayward Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hayward Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.13 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Hayward Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.4 B in 2025, whereas Other Assets are likely to drop slightly above 11.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.62 | 4.49 | |
| Tangible Book Value Per Share | 1.79 | 1.87 | |
| Enterprise Value Over EBITDA | 19.43 | 10.97 | |
| Price Book Value Ratio | 2.31 | 3.37 | |
| Enterprise Value Multiple | 19.43 | 10.97 | |
| Price Fair Value | 2.31 | 3.37 | |
| Enterprise Value | 4.1 B | 4.6 B |
The strategic vision of Hayward Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.166 |
Basic technical analysis of Hayward Stock
As of the 23rd of March, Hayward Holdings retains the Standard Deviation of 1.77, market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.10). Hayward Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hayward Holdings market risk adjusted performance and treynor ratio to decide if Hayward Holdings is priced fairly, providing market reflects its last-minute price of 13.99 per share. Given that Hayward Holdings has information ratio of (0.09), we strongly advise you to confirm Hayward Holdings's regular market performance to make sure the company can sustain itself at a future point.Hayward Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hayward Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hayward Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hayward Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hayward Holdings' Outstanding Corporate Bonds
Hayward Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hayward Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hayward bonds can be classified according to their maturity, which is the date when Hayward Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Hayward Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hayward Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (835.71) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.1842 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (835.71) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.1842 |
Consider Hayward Holdings' intraday indicators
Hayward Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hayward Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hayward Holdings Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
13A | 22nd of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Hayward Stock media impact
Far too much social signal, news, headlines, and media speculation about Hayward Holdings that are available to investors today. That information is available publicly through Hayward media outlets and privately through word of mouth or via Hayward internal channels. However, regardless of the origin, that massive amount of Hayward data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hayward Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hayward Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hayward Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hayward Holdings alpha.
Hayward Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hayward 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.
Hayward Holdings Historical Investor Sentiment
Investor biases related to Hayward Holdings' public news can be used to forecast risks associated with an investment in Hayward. The trend in average sentiment can be used to explain how an investor holding Hayward can time the market purely based on public headlines and social activities around Hayward Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hayward Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hayward Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hayward Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Hayward Holdings.
Hayward Holdings Maximum Pain Price Across May 16th 2025 Option Contracts
Hayward Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hayward Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hayward Holdings' options.
Hayward Holdings Corporate Management
| Dario Ramirez | VP World | Profile | |
| Greg Brenneman | Director | Profile | |
| Lori Walker | Independent Director | Profile | |
| Kevin Maczka | Vice Relations | Profile | |
| Ali Afraz | Director | Profile | |
| Mark Mcfadden | Independent Director | Profile | |
| Kevin Gallagher | Global Officer | Profile |
Additional Tools for Hayward Stock Analysis
When running Hayward Holdings' price analysis, check to measure Hayward Holdings' 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 Hayward Holdings is operating at the current time. Most of Hayward Holdings' value examination focuses on studying past and present price action to predict the probability of Hayward Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hayward Holdings' price. Additionally, you may evaluate how the addition of Hayward Holdings to your portfolios can decrease your overall portfolio volatility.