Hillenbrand Stock Analysis

HI Stock  USD 26.13  1.13  4.52%   
Hillenbrand is overvalued with Real Value of 23.5 and Hype Value of 26.13. The main objective of Hillenbrand stock analysis is to determine its intrinsic value, which is an estimate of what Hillenbrand is worth, separate from its market price. There are two main types of Hillenbrand's stock analysis: fundamental analysis and technical analysis.
The Hillenbrand 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 Hillenbrand's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillenbrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

Hillenbrand Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.32. 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 3.19. The firm last dividend was issued on the 14th of March 2025. Hillenbrand had 1:5 split on the 1st of November 2012. Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company was founded in 1906 and is headquartered in Batesville, Indiana. Hillenbrand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. To learn more about Hillenbrand call Kimberly Ryan at 812 931 5000 or check out https://www.hillenbrand.com.

Hillenbrand Investment Alerts

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.
Over 93.0% of the company shares are owned by institutional investors

Hillenbrand 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 Hillenbrand 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

Hillenbrand Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.76 B.

Hillenbrand Profitablity

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.

Technical Drivers

As of the 20th of March, Hillenbrand retains the Market Risk Adjusted Performance of 0.323, standard deviation of 2.74, and Risk Adjusted Performance of (0.05). 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hillenbrand 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 Hillenbrand. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hillenbrand 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.

Hillenbrand Outstanding 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 Predictive Daily 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.

Hillenbrand Forecast Models

Hillenbrand's time-series forecasting models are one of many Hillenbrand's 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 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.

About Hillenbrand Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hillenbrand 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 Hillenbrand 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 Hillenbrand. By using and applying Hillenbrand Stock analysis, traders can create a robust methodology for identifying Hillenbrand entry and exit points for their positions.
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company was founded in 1906 and is headquartered in Batesville, Indiana. Hillenbrand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hillenbrand to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Complementary Tools for Hillenbrand Stock analysis

When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format