Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.043
Buy
RSI(14)
57.262
Neutral
STOCH(KDJ)(9,3,3)
36.140
Sell
ATR(14)
0.520
High Vlolatility
CCI(14)
7.771
Neutral
Williams %R
42.576
Buy
TRIX(12,20)
0.376
Sell
StochRSI(14)
0.000
Oversold
Hackett Group Inc
HCKT19.990USD
+0.120+0.60%
Market hours （ET）Quotes delayed by 15 min
542.34MMarket Cap
50.39P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hackett Group Inc
Currency: USD Updated: 2025-12-23Key Insights
Hackett Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.33.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hackett Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
28.333
Target Price
+49.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hackett Group Inc Highlights
StrengthsRisks
The Hackett Group, Inc. is an IP and platform-based, Gen artificial intelligence (A.I.) strategic consulting and executive advisory company. The Company’s segments include Global Strategy & Business Transformation (Global S&BT), Oracle Solutions, and SAP Solutions. The Global S&BT segment includes the Company’s Gen A.I. and strategic business consulting practices. The Oracle Solutions Segment includes the Company’s Oracle Enterprise Performance Management (EPM)/ Enterprise Resource Planning (ERP) and Digital Application Maintenance and Support (AMS) practices. SAP Solutions segment includes the Company’s SAP applications and related SAP service offerings. Its software platform includes AI XPLR and ZBrain.ai. Its AI assessment platform allows measuring and assessing the impact of Gen A.I. technologies. It provides expertise in Gen A.I. strategy, operations, finance, strategic sourcing, and information technology, including its Oracle, SAP, OneStream, and Coupa implementation offerings.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.97%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.97%.
Overvalued
The company’s latest PE is 50.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.91M shares, decreasing 1.56% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 25.94K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.82.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Hackett Group Inc is 7.28, ranking 83/156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 72.17M, representing a year-over-year decrease of 7.42%, while its net profit experienced a year-over-year decrease of 70.34%.
Score
Financials
8.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.16
Operational Efficiency
7.26
Growth Potential
6.42
Shareholder Returns
6.58
Hackett Group Inc's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Hackett Group Inc is 7.71, ranking 65/156 in the Professional & Commercial Services industry. Its current P/E ratio is 50.08, which is 3.42% below the recent high of 51.80 and 73.29% above the recent low of 13.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Hackett Group Inc is 8.67, ranking 18/156 in the Professional & Commercial Services industry. The average price target for Hackett Group Inc is 28.00, with a high of 30.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
28.333
Target Price
+49.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Hackett Group Inc
HCKT
3
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-23The current price momentum score of Hackett Group Inc is 8.93, ranking 34/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 20.93 and the support level at 18.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.986
Buy
MA10
20.031
Sell
MA20
19.485
Buy
MA50
18.873
Buy
MA100
19.575
Buy
MA200
22.608
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Hackett Group Inc is 7.00, ranking 76/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 88.13%, representing a quarter-over-quarter decrease of 7.23%. The largest institutional shareholder is Chuck Royce, holding a total of 2.58M shares, representing 9.51% of shares outstanding, with 76.74% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fernandez (Ted A)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Dungan (David N)
Two Sigma Investments, LP
Managed Account Advisors LLC
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Hackett Group Inc is 7.56, ranking 46/156 in the Professional & Commercial Services industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.04
VaR
+2.39%
240-Day Maximum Drawdown
+45.00%
240-Day Volatility
+38.27%
Return
Best Daily Return
60 days
+7.25%
120 days
+7.25%
5 years
+17.54%
Worst Daily Return
60 days
-3.30%
120 days
-9.06%
5 years
-12.85%
Sharpe Ratio
60 days
+0.58
120 days
-1.47
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+45.00%
3 years
+45.39%
5 years
+45.39%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.08
5 years
+0.07
Skewness
240 days
-0.30
3 years
+0.77
5 years
+0.25
Volatility
Realised Volatility
240 days
+38.27%
5 years
+33.17%
Standardised True Range
240 days
+3.28%
5 years
+2.85%
Downside Risk-Adjusted Return
120 days
-209.34%
240 days
-209.34%
Maximum Daily Upside Volatility
60 days
+21.84%
Maximum Daily Downside Volatility
60 days
+19.66%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+182.21%
60 days
+104.20%
120 days
+64.40%
Peer Comparison
Professional & Commercial Services
Hackett Group Inc
HCKT
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hackett Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hackett Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hackett Group Inc’s performance and outlook.
How do we generate the financial health score of Hackett Group Inc?
To generate the financial health score of Hackett Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hackett Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hackett Group Inc.
How do we generate the company valuation score of Hackett Group Inc?
To generate the company valuation score of Hackett Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hackett Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hackett Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hackett Group Inc.
How do we generate the earnings forecast score of Hackett Group Inc?
To calculate the earnings forecast score of Hackett Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hackett Group Inc’s future.
How do we generate the price momentum score of Hackett Group Inc?
When generating the price momentum score for Hackett Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hackett Group Inc’s prices. A higher score indicates a more stable short-term price trend for Hackett Group Inc.
How do we generate the institutional confidence score of Hackett Group Inc?
To generate the institutional confidence score of Hackett Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hackett Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hackett Group Inc.
How do we generate the risk management score of Hackett Group Inc?
To assess the risk management score of Hackett Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hackett Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hackett Group Inc.
