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Hudson Technologies Inc

HDSN

10.210USD

+0.110+1.09%
Close 09/18, 16:00ETQuotes delayed by 15 min
445.69MMarket Cap
24.53P/E TTM

Hudson Technologies Inc

10.210

+0.110+1.09%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 192
Overall Ranking
106 / 4721
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.250
Target Price
+1.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Hudson Technologies, Inc. is a refrigerant services company. The Company provides solutions to recurring problems within the refrigeration industry. The Company provides environmentally sustainable solutions from initial sale of refrigerant gas through recovery, reclamation and reuse, peak operating performance of equipment through air conditioning and refrigeration system repair, to final refrigerant disposal and carbon credit trading. The Company’s products and services are primarily used in commercial air conditioning, industrial processing and refrigeration systems, and include refrigerant and industrial gas sales, refrigerant management services consisting primarily of reclamation of refrigerants and RefrigerantSide Services performed at a customer’s site. RefrigerantSide Services consists of system decontamination to remove moisture, oils and other contaminants intended to restore systems to designed capacity.
Overvalued
The company’s latest PE is 24.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.73M shares, decreasing 19.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.42M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.67, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 72.85M, representing a year-over-year decrease of 3.23%, while its net profit experienced a year-over-year decrease of 6.08%.

Score

Industry at a Glance

Previous score
8.67
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.63

Operational Efficiency

8.44

Growth Potential

10.00

Shareholder Returns

7.29

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 24.51, which is -14.93% below the recent high of 20.85 and 24.76% above the recent low of 18.44.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.50, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Hudson Technologies Inc is 10.50, with a high of 11.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.250
Target Price
+1.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Hudson Technologies Inc
HDSN
4
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 8.52, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 10.64 and the support level at 9.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.52
Change
0.15

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Neutral
RSI(14)
56.673
Neutral
STOCH(KDJ)(9,3,3)
42.486
Neutral
ATR(14)
0.273
Low Volatility
CCI(14)
-26.495
Neutral
Williams %R
57.407
Sell
TRIX(12,20)
0.339
Sell
StochRSI(14)
24.250
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.242
Sell
MA10
10.219
Sell
MA20
10.141
Buy
MA50
9.439
Buy
MA100
8.461
Buy
MA200
7.117
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 95.56%, representing a quarter-over-quarter increase of 3.65%. The largest institutional shareholder is The Vanguard, holding a total of 2.42M shares, representing 5.55% of shares outstanding, with 2.50% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hartree Partners, LP
3.57M
--
Lazarus (Ernest)
3.96M
--
BlackRock Institutional Trust Company, N.A.
2.92M
+0.44%
The Vanguard Group, Inc.
Star Investors
2.53M
+0.21%
Dimensional Fund Advisors, L.P.
1.95M
-4.95%
Westerly Capital Management LLC
2.60M
+112.24%
Riva Ridge Capital Management LP
1.70M
-30.20%
Renaissance Technologies LLC
Star Investors
1.49M
-0.92%
NewSouth Capital Management, Inc.
1.48M
+12.26%
Arrowstreet Capital, Limited Partnership
547.90K
+76.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.72, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.72
Change
0
Beta vs S&P 500 index
0.96
VaR
+5.24%
240-Day Maximum Drawdown
+36.67%
240-Day Volatility
+47.45%
Return
Best Daily Return
60 days
+12.86%
120 days
+16.24%
5 years
+34.92%
Worst Daily Return
60 days
-3.03%
120 days
-8.28%
5 years
-22.00%
Sharpe Ratio
60 days
+3.09
120 days
+2.28
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+36.67%
3 years
+64.91%
5 years
+64.91%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
+0.08
5 years
+1.73
Skewness
240 days
-0.50
3 years
+0.66
5 years
+1.04
Volatility
Realised Volatility
240 days
+47.45%
5 years
+65.45%
Standardised True Range
240 days
+2.57%
5 years
+3.45%
Downside Risk-Adjusted Return
120 days
+517.82%
240 days
+517.82%
Maximum Daily Upside Volatility
60 days
+36.97%
Maximum Daily Downside Volatility
60 days
+27.61%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
-1.87%
60 days
-7.71%
120 days
+2.84%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Hudson Technologies Inc
Hudson Technologies Inc
HDSN
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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