Hanesbrands Stock Analysis
HBI Stock | USD 8.74 0.10 1.13% |
Hanesbrands is overvalued with Real Value of 6.45 and Target Price of 4.69. The main objective of Hanesbrands stock analysis is to determine its intrinsic value, which is an estimate of what Hanesbrands is worth, separate from its market price. There are two main types of Hanesbrands' stock analysis: fundamental analysis and technical analysis.
The Hanesbrands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hanesbrands' ongoing operational relationships across important fundamental and technical indicators.
Hanesbrands |
Hanesbrands Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Hanesbrands recorded a loss per share of 0.24. The entity last dividend was issued on the 21st of November 2022. The firm had 4:1 split on the 4th of March 2015. Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina. Hanesbrands operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 59000 people. To learn more about Hanesbrands call Gerald Evans at 336 519 8080 or check out https://www.hanes.com.Hanesbrands Quarterly Total Revenue |
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Hanesbrands Investment Alerts
Hanesbrands appears to be risky and price may revert if volatility continues | |
The company reported the last year's revenue of 5.64 B. Reported Net Loss for the year was (17.73 M) with profit before taxes, overhead, and interest of 2.25 B. | |
Hanesbrands has a strong financial position based on the latest SEC filings | |
Over 96.0% of the company shares are owned by institutional investors | |
Latest headline from benzinga.com: J.M. Smucker Posts Upbeat Earnings, Joins LexinFintech, Semtech, Arrowhead Pharmaceuticals And Other Big Stocks Moving Higher On Tuesday |
Hanesbrands Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hanesbrands 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.
1st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hanesbrands Largest EPS Surprises
Earnings surprises can significantly impact Hanesbrands' 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-05-03 | 2023-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2012-04-19 | 2012-03-31 | -0.08 | -0.07 | 0.01 | 12 |
Hanesbrands Environmental, Social, and Governance (ESG) Scores
Hanesbrands' ESG score is a quantitative measure that evaluates Hanesbrands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hanesbrands' operations that may have significant financial implications and affect Hanesbrands' stock price as well as guide investors towards more socially responsible investments.
Hanesbrands Thematic Classifications
In addition to having Hanesbrands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals |
Hanesbrands Stock Institutional Investors
Shares | Ameriprise Financial Inc | 2024-06-30 | 5.8 M | Citadel Advisors Llc | 2024-09-30 | 5.3 M | Brandes Investment Partners & Co | 2024-09-30 | 5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.4 M | Allianz Asset Management Ag | 2024-06-30 | 4.3 M | Goldman Sachs Group Inc | 2024-06-30 | 3.7 M | Northern Trust Corp | 2024-09-30 | 3.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.8 M | Amvescap Plc. | 2024-06-30 | 2.2 M | Blackrock Inc | 2024-06-30 | 53.9 M | Vanguard Group Inc | 2024-09-30 | 39.6 M |
Hanesbrands Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.12 B.Hanesbrands Profitablity
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.04) | (0.03) | |
Return On Capital Employed | 0.13 | 0.14 | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.38) | (0.36) |
Management Efficiency
Hanesbrands has Return on Asset of 0.0539 % which means that on every $100 spent on assets, it made $0.0539 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4114) %, meaning that it generated no profit with money invested by stockholders. Hanesbrands' management efficiency ratios could be used to measure how well Hanesbrands manages its routine affairs as well as how well it operates its assets and liabilities. The Hanesbrands' current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are forecasted to increase to (0.03). As of now, Hanesbrands' Asset Turnover is increasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.31 | 1.24 | |
Tangible Book Value Per Share | (6.46) | (6.14) | |
Enterprise Value Over EBITDA | 8.08 | 9.25 | |
Price Book Value Ratio | 5.03 | 5.06 | |
Enterprise Value Multiple | 8.08 | 9.25 | |
Price Fair Value | 5.03 | 5.06 | |
Enterprise Value | 7.6 B | 6.8 B |
Hanesbrands' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin 0.1262 | Profit Margin (0.04) | Beta 1.583 | Return On Assets 0.0539 | Return On Equity (0.41) |
Technical Drivers
As of the 28th of November, Hanesbrands retains the Market Risk Adjusted Performance of 1.66, downside deviation of 2.35, and Risk Adjusted Performance of 0.1417. Hanesbrands 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.Hanesbrands Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hanesbrands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hanesbrands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hanesbrands 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 Hanesbrands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hanesbrands' 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 Hanesbrands 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.
Kristin Oliver over two months ago Disposition of 3 shares by Kristin Oliver of Hanesbrands subject to Rule 16b-3 | ||
Ann Ziegler over two months ago Disposition of 20487 shares by Ann Ziegler of Hanesbrands subject to Rule 16b-3 | ||
Gasaway Sharilyn S over three months ago Acquisition by Gasaway Sharilyn S of 15019 shares of Hanesbrands subject to Rule 16b-3 | ||
M Lewis over three months ago Disposition of 6195 shares by M Lewis of Hanesbrands at 4.74 subject to Rule 16b-3 | ||
Robinson Vanessa Lefebvre over six months ago Disposition of 12295 shares by Robinson Vanessa Lefebvre of Hanesbrands at 4.29 subject to Rule 16b-3 | ||
Franck Moison over six months ago Acquisition by Franck Moison of 33477 shares of Hanesbrands subject to Rule 16b-3 | ||
Robinson Vanessa Lefebvre over six months ago Acquisition by Robinson Vanessa Lefebvre of 93284 shares of Hanesbrands subject to Rule 16b-3 |
Hanesbrands Outstanding Bonds
Hanesbrands 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. Hanesbrands 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 Hanesbrands bonds can be classified according to their maturity, which is the date when Hanesbrands 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.
HBI 9 15 FEB 31 Corp BondUS410345AQ54 | View | |
Hanesbrands 4875 percent Corp BondUS410345AL67 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Hanesbrands Predictive Daily Indicators
Hanesbrands 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 Hanesbrands 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.
Hanesbrands Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 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 |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of September 2024 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 |
8K | 5th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of August 2024 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 |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of August 2024 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 |
Hanesbrands Forecast Models
Hanesbrands' time-series forecasting models are one of many Hanesbrands' stock analysis techniques aimed at predicting 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 Hanesbrands' 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.About Hanesbrands Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hanesbrands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hanesbrands shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hanesbrands. By using and applying Hanesbrands Stock analysis, traders can create a robust methodology for identifying Hanesbrands entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.07 | |
Operating Profit Margin | 0.08 | 0.07 | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.32 | 0.27 |
Current Hanesbrands Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hanesbrands analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hanesbrands analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.69 | Hold | 8 | Odds |
Most Hanesbrands analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hanesbrands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hanesbrands, talking to its executives and customers, or listening to Hanesbrands conference calls.
Hanesbrands Stock Analysis Indicators
Hanesbrands stock analysis indicators help investors evaluate how Hanesbrands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hanesbrands shares will generate the highest return on investment. By understating and applying Hanesbrands stock analysis, traders can identify Hanesbrands position entry and exit signals to maximize returns.
Begin Period Cash Flow | 238.4 M | |
Long Term Debt | 3.2 B | |
Common Stock Shares Outstanding | 350.6 M | |
Total Stockholder Equity | 419.4 M | |
Tax Provision | 476.7 M | |
Quarterly Earnings Growth Y O Y | -0.466 | |
Property Plant And Equipment Net | 843.3 M | |
Cash And Short Term Investments | 205.5 M | |
Cash | 205.5 M | |
Accounts Payable | 736.3 M | |
Net Debt | 3.6 B | |
50 Day M A | 7.4048 | |
Total Current Liabilities | 1.4 B | |
Other Operating Expenses | 5.3 B | |
Non Current Assets Total | 3.4 B | |
Forward Price Earnings | 14.1243 | |
Non Currrent Assets Other | 150.4 M | |
Stock Based Compensation | 20.5 M |
Complementary Tools for Hanesbrands Stock analysis
When running Hanesbrands' price analysis, check to measure Hanesbrands' 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 Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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