Hydrofarm Holdings Group Stock Today

HYFM Stock  USD 0.82  0.01  0.60%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Over 57

 
High
 
Low
Above Average
Hydrofarm Holdings is selling at 0.825 as of the 28th of November 2024; that is 0.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.83. Hydrofarm Holdings has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Hydrofarm Holdings Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
10th of December 2020
Category
Industrials
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania. The company has 46.14 M outstanding shares of which 1.2 M shares are currently shorted by private and institutional investors with about 10.58 trading days to cover. More on Hydrofarm Holdings Group

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Hydrofarm Stock Highlights

Business ConcentrationIndustrial Machinery & Supplies & Components, Farm & Heavy Construction Machinery, Industrials, NASDAQ Composite, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.4463
Notably Down
Slightly volatile
Gross Profit Margin0.170.166
Fairly Up
Slightly volatile
Total Current Liabilities54.6 M37.7 M
Way Up
Slightly volatile
Non Current Liabilities Total131.7 M179.4 M
Way Down
Slightly volatile
Total Assets478.2 M507.6 M
Notably Down
Slightly volatile
Total Current Assets167 M128.1 M
Significantly Up
Slightly volatile
Debt Levels
Hydrofarm Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hydrofarm Holdings' financial leverage. It provides some insight into what part of Hydrofarm Holdings' total assets is financed by creditors.
Liquidity
Hydrofarm Holdings Group currently holds 183.93 M in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Hydrofarm Holdings has a current ratio of 3.75, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hydrofarm Holdings' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(1.21 Million)
Hydrofarm Holdings Group (HYFM) is traded on NASDAQ Exchange in USA. It is located in 1510 Main Street, Shoemakersville, PA, United States, 19555 and employs 369 people. Hydrofarm Holdings is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.38 M. Hydrofarm Holdings conducts business under Machinery sector and is part of Industrials industry. The entity has 46.14 M outstanding shares of which 1.2 M shares are currently shorted by private and institutional investors with about 10.58 trading days to cover. Hydrofarm Holdings Group currently holds about 16.49 M in cash with 7.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Hydrofarm Holdings Probability Of Bankruptcy
Ownership Allocation
Hydrofarm Holdings Group has a total of 46.14 Million outstanding shares. Hydrofarm Holdings retains significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hydrofarm Ownership Details

Hydrofarm Stock Institutional Holders

InstituionRecorded OnShares
Susquehanna International Group, Llp2024-06-30
130 K
Squarepoint Ops Llc2024-06-30
113.4 K
Northern Trust Corp2024-09-30
74.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
58 K
Millennium Management Llc2024-06-30
56.4 K
Wealth Effects Llc2024-09-30
47.5 K
Xtx Topco Ltd2024-09-30
43 K
Ieq Capital, Llc2024-06-30
40.5 K
Old Mission Capital Llc2024-06-30
36.6 K
Vanguard Group Inc2024-09-30
1.9 M
Texas Capital Bank Wealth Management Services Inc2024-06-30
1.3 M
View Hydrofarm Holdings Diagnostics

Hydrofarm Holdings Historical Income Statement

At this time, Hydrofarm Holdings' Other Operating Expenses is very stable compared to the past year. As of the 28th of November 2024, Total Revenue is likely to grow to about 337.3 M, while EBIT is likely to drop (52.1 M). View More Fundamentals

Hydrofarm Stock Against Markets

Hydrofarm Holdings Corporate Management

Gerard CantwellSenior ChainProfile
Chris MayerSenior SalesProfile
Kevin OBrienChief OfficerProfile
John LindemanChief OfficerProfile
William TolerCEO ChairmanProfile
Eric CeresnieSenior DevelopmentProfile
Mark ParkerExecutive DevelopmentProfile
When determining whether Hydrofarm Holdings is a strong investment it is important to analyze Hydrofarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hydrofarm Holdings' future performance. For an informed investment choice regarding Hydrofarm Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrofarm Holdings Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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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 Hydrofarm Holdings. If investors know Hydrofarm 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 Hydrofarm Holdings 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
3.625
Earnings Share
(1.40)
Revenue Per Share
4.361
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.04)
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' 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 Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' 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.