Is Hillenbrand Stock a Good Investment?

Hillenbrand Investment Advice

To provide specific investment advice or recommendations on Hillenbrand stock, we recommend investors consider the following general factors when evaluating Hillenbrand. This will help you to make an informed decision on whether to include Hillenbrand in one of your diversified portfolios:

Examine Hillenbrand's 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 Hillenbrand's leadership team and their track record. Good management can help Hillenbrand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Hillenbrand's business and its evolving consumer preferences.
Compare Hillenbrand's performance and market position to its competitors. Analyze how Hillenbrand is positioned in terms of product offerings, innovation, and market share.
Check if Hillenbrand pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Hillenbrand's 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 Hillenbrand 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 Hillenbrand is a good investment.

Sell

Buy

Cautious Hold

Our trade recommendations module complements current analysts and expert consensus on Hillenbrand. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Hillenbrand is not overpriced, please check out all Hillenbrand fundamentals, including its cash per share, price to earnings to growth, and the relationship between the gross profit and book value per share . Given that Hillenbrand has a price to earning of 16.85 X, we strongly advise you to confirm Hillenbrand market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Hillenbrand Stock

Researching Hillenbrand's 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 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillenbrand has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded a loss per share of 3.33. The firm last dividend was issued on the 14th of March 2025. Hillenbrand had 1:5 split on the 1st of November 2012.

To determine if Hillenbrand 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 Hillenbrand's research are outlined below:

	Hillenbrand generated a negative expected return over the last 90 days
	The company generated the yearly revenue of 3.18 B. Annual Net Loss to common stockholders was (204.2 M) with gross profit of 1.06 B.
	Hillenbrand has a strong financial position based on the latest SEC filings
	Over 93.0% of the company shares are owned by institutional investors
	Latest headline from news.google.com: Charles Schwab Investment Management Inc. Acquires 105,865 Shares of Hillenbrand, Inc. - MarketBeat

Hillenbrand Quarterly Long Term Debt

1.89 Billion

Hillenbrand 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 Hillenbrand. 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 Hillenbrand's 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.

	5th of February 2024 Upcoming Quarterly Report	View
	13th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	20th of November 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	30th of September 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Hillenbrand's 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 Hillenbrand's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2013-02-04	2012-12-31	0.37	0.41	0.04	10
2012-02-01	2011-12-31	0.36	0.4	0.04	11
2018-01-31	2017-12-31	0.49	0.54	0.05	10
2017-05-03	2017-03-31	0.48	0.53	0.05	10
2010-05-06	2010-03-31	0.44	0.49	0.05	11
2012-11-26	2012-09-30	0.44	0.5	0.06	13
2010-02-04	2009-12-31	0.4	0.46	0.06	15
2021-08-04	2021-06-30	0.76	0.85	0.09	11

Hillenbrand Target Price Consensus

Hillenbrand 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. Hillenbrand's 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.

5	Strong Buy

Most Hillenbrand 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 Hillenbrand stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hillenbrand, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Hillenbrand Target Price Projection

Hillenbrand's current and average target prices are 26.22 and 43.60, respectively. The current price of Hillenbrand is the price at which Hillenbrand is currently trading. On the other hand, Hillenbrand's 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

Hillenbrand Market Quote on 21st of March 2025

Low Price	26.13	Odds
High Price	26.22	Odds

26.22 Target Price

Analyst Consensus On Hillenbrand Target Price

Low Estimate	39.68	Odds
High Estimate	48.4	Odds

43.6

Historical

Lowest Forecast 39.68

Target Price 43.6

Highest Forecast 48.4

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Hillenbrand and the information provided on this page.

Hillenbrand Analyst Ratings

Hillenbrand's 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 Hillenbrand 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 Hillenbrand's financials, market performance, and future outlook by experienced professionals. Hillenbrand's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Hillenbrand's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hillenbrand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hillenbrand backward and forwards among themselves. Hillenbrand's institutional investor refers to the entity that pools money to purchase Hillenbrand's 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
Northern Trust Corp	2024-12-31	900.7 K
William Blair Investment Management, Llc	2024-12-31	782.7 K
Channing Capital Management, Llc	2024-12-31	670.8 K
Bryn Mawr Trust Company	2024-12-31	590.5 K
Goldman Sachs Group Inc	2024-12-31	555.2 K
Glenmede Trust Co Na	2024-12-31	542.6 K
Bank Of New York Mellon Corp	2024-12-31	505.4 K
Bank Of America Corp	2024-12-31	504.6 K
Hotchkis & Wiley Capital Management Llc	2024-12-31	473.2 K
Blackrock Inc		11.3 M
Vanguard Group Inc	2024-12-31	8.7 M

Note, although Hillenbrand's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hillenbrand's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.84 B.

Market Cap

0.0 Hillenbrand's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.10)	(0.11)
Return On Capital Employed	0.10	0.11
Return On Assets	(0.04)	(0.04)
Return On Equity	(0.17)	(0.16)

The company has Net Profit Margin (PM) of (0.07) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.

Determining Hillenbrand's profitability involves analyzing its financial statements and using various financial metrics to determine if Hillenbrand is a good buy. For example, gross profit margin measures Hillenbrand's 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 Hillenbrand's profitability and make more informed investment decisions.

Hillenbrand's Earnings Breakdown by Geography

Evaluate Hillenbrand's management efficiency

Hillenbrand has Return on Asset (ROA) of 0.0396 % which means that for every $100 of assets, it generated a profit of $0.0396. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.137) %, which implies that it produced no returns to current stockholders. Hillenbrand's management efficiency ratios could be used to measure how well Hillenbrand manages its routine affairs as well as how well it operates its assets and liabilities. The Hillenbrand's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to (0.11). As of now, Hillenbrand's Total Current Assets are increasing as compared to previous years. The Hillenbrand's current Intangible Assets is estimated to increase to about 1.6 B, while Non Currrent Assets Other are projected to decrease to under 104.2 M.

	Last Reported	Projected for Next Year
Book Value Per Share	18.63	9.82
Tangible Book Value Per Share	(27.19)	(25.83)
Enterprise Value Over EBITDA	12.33	6.77
Price Book Value Ratio	1.24	2.14
Enterprise Value Multiple	12.33	6.77
Price Fair Value	1.24	2.14

The operational strategies employed by Hillenbrand management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.

Dividend Yield

0.036

Forward Dividend Yield

0.036

Forward Dividend Rate

0.9

Beta

1.423

Basic technical analysis of Hillenbrand Stock

As of the 21st of March, Hillenbrand retains the Market Risk Adjusted Performance of (0.17), risk adjusted performance of (0.09), and Standard Deviation of 2.71. Hillenbrand 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.

Hillenbrand's 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 Hillenbrand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hillenbrand's 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 Hillenbrand 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.

		Carole Phillips few days ago Disposition of 3869 shares by Carole Phillips of Hillenbrand subject to Rule 16b-3
		Stuart Taylor over a week ago Acquisition by Stuart Taylor of tradable shares of Hillenbrand subject to Rule 16b-3
		Stuart Taylor over two weeks ago Acquisition by Stuart Taylor of 4006 shares of Hillenbrand subject to Rule 16b-3
		Morytko Tamara over two months ago Acquisition by Morytko Tamara of tradable shares of Hillenbrand subject to Rule 16b-3
		Aneesha Arora over two months ago Disposition of 7146 shares by Aneesha Arora of Hillenbrand subject to Rule 16b-3
		Megan Walke over two months ago Acquisition by Megan Walke of tradable shares of Hillenbrand subject to Rule 16b-3
		Aneesha Arora over three months ago Disposition of 4567 shares by Aneesha Arora of Hillenbrand subject to Rule 16b-3
		Bhavik Soni over three months ago Acquisition by Bhavik Soni of 1530 shares of Hillenbrand at 1530.0 subject to Rule 16b-3
		Carole Phillips over three months ago Disposition of 561 shares by Carole Phillips of Hillenbrand subject to Rule 16b-3
		Ulrich Bartel over three months ago Disposition of 1760 shares by Ulrich Bartel of Hillenbrand at 34.27 subject to Rule 16b-3
		Megan Walke over three months ago Disposition of 162 shares by Megan Walke of Hillenbrand subject to Rule 16b-3
		Phillips Carole Anne over three months ago Acquisition by Phillips Carole Anne of tradable shares of Hillenbrand subject to Rule 16b-3

Hillenbrand's Outstanding Corporate Bonds

Hillenbrand 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. Hillenbrand 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 Hillenbrand bonds can be classified according to their maturity, which is the date when Hillenbrand 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.

	Hillenbrand 45 percent Corp Bond US431571AB45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	US431571AE83 Corp Bond US431571AE83	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	Valero Energy Partners Corp Bond US91914JAA07	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View

View All Hillenbrand Corporate Bonds

Understand Hillenbrand's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Hillenbrand's 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	(0.09)
	Market Risk Adjusted Performance	(0.17)
	Mean Deviation	2.1
	Coefficient Of Variation	(877.00)
	Standard Deviation	2.71
	Variance	7.33
	Information Ratio	(0.09)
	Jensen Alpha	(0.19)
	Total Risk Alpha	(0.09)
	Treynor Ratio	(0.18)
	Maximum Drawdown	14.21
	Value At Risk	(5.05)
	Potential Upside	3.38
	Skewness	(0.42)
	Kurtosis	0.5117

	Risk Adjusted Performance	(0.09)
	Market Risk Adjusted Performance	(0.17)
	Mean Deviation	2.1
	Coefficient Of Variation	(877.00)
	Standard Deviation	2.71
	Variance	7.33
	Information Ratio	(0.09)
	Jensen Alpha	(0.19)
	Total Risk Alpha	(0.09)
	Treynor Ratio	(0.18)
	Maximum Drawdown	14.21
	Value At Risk	(5.05)
	Potential Upside	3.38
	Skewness	(0.42)
	Kurtosis	0.5117

Consider Hillenbrand's intraday indicators

Hillenbrand 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 Hillenbrand 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.

	Accumulation Distribution	0.0034
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.0
	Day Median Price	26.17
	Day Typical Price	26.19
	Market Facilitation Index	0.09
	Price Action Indicator	0.09
	Period Momentum Indicator	0.09

Hillenbrand Corporate Filings

F4	18th 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	View Verify
8K	18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	12th of February 2025 Other Reports	View Verify
10K	19th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance	View Verify

Hillenbrand time-series forecasting models is one of many Hillenbrand's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hillenbrand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hillenbrand Stock media impact

Far too much social signal, news, headlines, and media speculation about Hillenbrand that are available to investors today. That information is available publicly through Hillenbrand media outlets and privately through word of mouth or via Hillenbrand internal channels. However, regardless of the origin, that massive amount of Hillenbrand 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 Hillenbrand 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 Hillenbrand 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 Hillenbrand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hillenbrand alpha.

Hillenbrand Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Hillenbrand 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.

Hillenbrand Historical Investor Sentiment

Investor biases related to Hillenbrand's public news can be used to forecast risks associated with an investment in Hillenbrand. The trend in average sentiment can be used to explain how an investor holding Hillenbrand can time the market purely based on public headlines and social activities around Hillenbrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Hillenbrand's 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 Hillenbrand 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 Hillenbrand news discussions. The higher the estimate score, the more favorable the investor's outlook on Hillenbrand.