Hni Corp Stock Performance
| HNI Stock | USD 47.55 1.47 3.19% |
The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HNI Corp will likely underperform. At this point, HNI Corp has a negative expected return of -0.27%. Please make sure to check out HNI Corp's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if HNI Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HNI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 3.19 | Five Day Return (4.80) | Year To Date Return (3.80) | Ten Year Return (7.04) | All Time Return 9.3 K |
Forward Dividend Yield 0.0286 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2025-03-05 |
| HNI Corp dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Disposition of 408 shares by Petersen Jennifer Sue of HNI Corp subject to Rule 16b-3 | 12/06/2024 |
2 | Disposition of 2000 shares by Michael Roch of HNI Corp subject to Rule 16b-3 | 12/11/2024 |
3 | Disposition of 4138 shares by Marshall Bridges of HNI Corp at 51.54 subject to Rule 16b-3 | 01/14/2025 |
4 | Disposition of tradable shares by Smith Brian Scott of HNI Corp at 50.85 subject to Rule 16b-3 | 01/22/2025 |
5 | Disposition of 4752 shares by Mary Bell of HNI Corp at 51.82 subject to Rule 16b-3 | 01/31/2025 |
6 | Acquisition by John Hartnett of 266 shares of HNI Corp at 48.23 subject to Rule 16b-3 | 02/12/2025 |
7 | Disposition of 1384 shares by Vincent Berger of HNI Corp at 49.6 subject to Rule 16b-3 | 02/14/2025 |
8 | Disposition of 556 shares by Smith Brian Scott of HNI Corp at 49.9 subject to Rule 16b-3 | 02/18/2025 |
9 | Disposition of 1223 shares by Smith Brian Scott of HNI Corp at 48.62 subject to Rule 16b-3 | 02/19/2025 |
10 | Disposition of 2276 shares by Vincent Berger of HNI Corp at 48.23 subject to Rule 16b-3 | 02/20/2025 |
11 | HNI Corporation Q4 2024 Earnings Call Transcript | 02/21/2025 |
| Begin Period Cash Flow | 28.9 M |
HNI |
HNI Corp Relative Risk vs. Return Landscape
If you would invest 5,625 in HNI Corp on November 28, 2024 and sell it today you would lose (870.00) from holding HNI Corp or give up 15.47% of portfolio value over 90 days. HNI Corp is generating negative expected returns assuming volatility of 1.7536% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than HNI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HNI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HNI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HNI Corp, and traders can use it to determine the average amount a HNI Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1563
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HNI |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HNI Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HNI Corp by adding HNI Corp to a well-diversified portfolio.
HNI Corp Fundamentals Growth
HNI Stock prices reflect investors' perceptions of the future prospects and financial health of HNI Corp, and HNI Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HNI Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 47.8 M | ||||
| Price To Earning | 15.76 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 325.5 M | ||||
| Net Income | 139.5 M | ||||
| Cash And Equivalents | 17.4 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 578 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 17.69 X | ||||
| Cash Flow From Operations | (19.1 M) | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 2.27 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 523.6 M | ||||
| Working Capital | 72.2 M | ||||
| Current Asset | 438.37 M | ||||
| Current Liabilities | 435.9 M | ||||
About HNI Corp Performance
By evaluating HNI Corp's fundamental ratios, stakeholders can gain valuable insights into HNI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HNI Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HNI Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.75 | 23.90 | |
| Return On Tangible Assets | 0.15 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.20 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.20 | 0.20 |
Things to note about HNI Corp performance evaluation
Checking the ongoing alerts about HNI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HNI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HNI Corp generated a negative expected return over the last 90 days | |
| HNI Corp has about 17.4 M in cash with (19.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 408 shares by Petersen Jennifer Sue of HNI Corp subject to Rule 16b-3 |
- Analyzing HNI Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HNI Corp's stock is overvalued or undervalued compared to its peers.
- Examining HNI Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HNI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HNI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HNI Corp's stock. These opinions can provide insight into HNI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HNI Stock analysis
When running HNI Corp's price analysis, check to measure HNI Corp'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 HNI Corp is operating at the current time. Most of HNI Corp's value examination focuses on studying past and present price action to predict the probability of HNI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI Corp's price. Additionally, you may evaluate how the addition of HNI Corp to your portfolios can decrease your overall portfolio volatility.
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