Is Hillman Solutions Stock a Good Investment?
Hillman Solutions Investment Advice | HLMN |
- Examine Hillman Solutions' 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 Hillman Solutions' leadership team and their track record. Good management can help Hillman Solutions 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 Hillman Solutions' business and its evolving consumer preferences.
- Compare Hillman Solutions' performance and market position to its competitors. Analyze how Hillman Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Hillman Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hillman Solutions' 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 Hillman Solutions Corp 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 Hillman Solutions Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hillman Solutions Stock
Researching Hillman Solutions' 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 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillman Solutions Corp had not issued any dividends in recent years.
To determine if Hillman Solutions 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 Hillman Solutions' research are outlined below:
| Hillman Solutions generated a negative expected return over the last 90 days | |
| Hillman Solutions has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Hillman Solutions Corp Q4 2024 Earnings Call Highlights Record EBITDA and Strategic ... |
Hillman Solutions Quarterly Accounts Payable |
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Hillman Solutions 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 Hillman Solutions Corp. 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 Hillman Solutions' 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Hillman Solutions' 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 Hillman Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-02-23 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2024-08-06 | 2024-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2024-02-22 | 2023-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2023-08-08 | 2023-06-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2023-05-09 | 2023-03-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2022-08-03 | 2022-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2021-11-03 | 2021-09-30 | 0.08 | 0.04 | -0.04 | 50 |
Hillman Solutions Target Price Consensus
Hillman 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. Hillman Solutions' 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.
| 9 | Strong Buy |
Most Hillman 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 Hillman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hillman Solutions Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHillman Solutions Target Price Projection
Hillman Solutions' current and average target prices are 10.31 and 13.66, respectively. The current price of Hillman Solutions is the price at which Hillman Solutions Corp is currently trading. On the other hand, Hillman Solutions' 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
Hillman Solutions Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Hillman Solutions Target Price
Hillman Solutions Analyst Ratings
Hillman Solutions' 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 Hillman Solutions 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 Hillman Solutions' financials, market performance, and future outlook by experienced professionals. Hillman Solutions' historical ratings below, therefore, can serve as a valuable tool for investors.Know Hillman Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hillman Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hillman Solutions Corp backward and forwards among themselves. Hillman Solutions' institutional investor refers to the entity that pools money to purchase Hillman Solutions' 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 | Geode Capital Management, Llc | 2024-12-31 | 4.7 M | State Street Corp | 2024-12-31 | 4.4 M | Nuveen Asset Management, Llc | 2024-09-30 | 4 M | American Century Companies Inc | 2024-12-31 | 3.6 M | Riverbridge Partners Llc | 2024-12-31 | 3.2 M | Wcm Investment Management | 2024-12-31 | 3.2 M | Alliancebernstein L.p. | 2024-12-31 | 2.9 M | Northern Trust Corp | 2024-12-31 | 2.7 M | Gw&k Investment Management, Llc | 2024-12-31 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 19.4 M | Jpmorgan Chase & Co | 2024-09-30 | 17.3 M |
Hillman Solutions' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B.Market Cap |
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Hillman Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Hillman Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Hillman Solutions is a good buy. For example, gross profit margin measures Hillman Solutions' 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 Hillman Solutions' profitability and make more informed investment decisions.
Evaluate Hillman Solutions' management efficiency
Hillman Solutions Corp has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0148 %, meaning that it created $0.0148 on every $100 dollars invested by stockholders. Hillman Solutions' management efficiency ratios could be used to measure how well Hillman Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Hillman Solutions' Non Current Assets Total are very stable compared to the past year. As of the 25th of February 2025, Non Currrent Assets Other is likely to grow to about 17.9 M, while Total Assets are likely to drop about 2.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.95 | 5.66 | |
| Tangible Book Value Per Share | (2.07) | (2.17) | |
| Enterprise Value Over EBITDA | 14.62 | 14.36 | |
| Price Book Value Ratio | 1.21 | 2.07 | |
| Enterprise Value Multiple | 14.62 | 14.36 | |
| Price Fair Value | 1.21 | 2.07 | |
| Enterprise Value | 3.1 B | 2 B |
Hillman Solutions Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.674 |
Basic technical analysis of Hillman Stock
As of the 25th of February, Hillman Solutions retains the Market Risk Adjusted Performance of (0.06), standard deviation of 1.82, and Risk Adjusted Performance of (0.02). Hillman Solutions 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.Hillman Solutions' 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 Hillman Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hillman Solutions' 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 Hillman Solutions 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.
Hillman Solutions' Outstanding Corporate Bonds
Hillman Solutions 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. Hillman Solutions Corp 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 Hillman bonds can be classified according to their maturity, which is the date when Hillman Solutions Corp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Hillman Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hillman Solutions' 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (2,466) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4121 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (2,466) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4121 |
Consider Hillman Solutions' intraday indicators
Hillman Solutions 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 Hillman Solutions 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.
Hillman Solutions Corporate Filings
F4 | 21st of February 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 |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Hillman Stock media impact
Far too much social signal, news, headlines, and media speculation about Hillman Solutions that are available to investors today. That information is available publicly through Hillman media outlets and privately through word of mouth or via Hillman internal channels. However, regardless of the origin, that massive amount of Hillman 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 Hillman Solutions 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 Hillman Solutions 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 Hillman Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hillman Solutions alpha.
Hillman Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hillman Solutions 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.
Hillman Solutions Corp Historical Investor Sentiment
Investor biases related to Hillman Solutions' public news can be used to forecast risks associated with an investment in Hillman. The trend in average sentiment can be used to explain how an investor holding Hillman can time the market purely based on public headlines and social activities around Hillman Solutions Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hillman Solutions' 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 Hillman Solutions 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 Hillman Solutions news discussions. The higher the estimate score, the more favorable the investor's outlook on Hillman Solutions.
Hillman Solutions Corporate Management
| Amanda Kitzberger | General VP | Profile | |
| Gary Seeds | Executive Service | Profile | |
| George Murphy | Divisional Solutions | Profile | |
| Michael Koehler | VP Treasury | Profile | |
| Randall Fagundo | Divisional Solutions | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions 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 0.459 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hillman Solutions' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.