tradingkey.logo

Hillenbrand Inc

HI
31.980USD
+0.115+0.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.25BMarket Cap
52.46P/E TTM

Hillenbrand Inc

31.980
+0.115+0.36%
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 of Hillenbrand Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hillenbrand Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 91 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 32.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hillenbrand Inc's Score

Industry at a Glance

Industry Ranking
91 / 182
Overall Ranking
233 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hillenbrand Inc Highlights

StrengthsRisks
Hillenbrand, Inc. is a global industrial company that provides processing equipment and solutions. The Company operates through two segments: Advanced Process Solutions and Molding Technology Solutions. Its Advanced Process Solutions segment designs, engineers, manufactures, markets, and services differentiated process and material handling equipment and systems for a variety of industries, including plastics, food and pharmaceuticals, chemicals, fertilizers, minerals, energy, recycling, and other general industrials. Its Molding Technology Solutions segment provides highly engineered equipment, systems, and aftermarket parts and services for the plastic technology processing industry. This segment has a comprehensive product portfolio that includes injection molding and extrusion equipment, hot runner systems, process control systems, mold bases and components, and MRO supplies. Its brands include Coperion, Milacron, Herbold, Shick Esteve, K-Tron and Rotex.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 149.19%.
Overvalued
The company’s latest PE is 52.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.99M shares, decreasing 10.56% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 903.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.66.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
32.000
Target Price
+0.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hillenbrand Inc is 6.56, ranking 135 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 652.10M, representing a year-over-year decrease of 22.15%, while its net profit experienced a year-over-year decrease of 418.49%.

Score

Industry at a Glance

Previous score
6.56
Change
0

Financials

5.05

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

7.04

Operational Efficiency

7.72

Growth Potential

4.87

Shareholder Returns

8.12

Hillenbrand Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hillenbrand Inc is 8.95, ranking 5 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 52.46, which is 0.00% below the recent high of 52.46 and 338.03% above the recent low of -124.87.

Score

Industry at a Glance

Previous score
8.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hillenbrand Inc is 6.00, ranking 144 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 32.00, with a high of 32.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
32.000
Target Price
+0.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hillenbrand Inc
HI
2
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
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: 2026-02-06

The current price momentum score of Hillenbrand Inc is 3.65, ranking 179 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 32.06 and the support level at 31.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.08
Change
0.57

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
68.109
Neutral
STOCH(KDJ)(9,3,3)
68.359
Buy
ATR(14)
0.056
High Vlolatility
CCI(14)
214.798
Overbought
Williams %R
10.526
Overbought
TRIX(12,20)
0.018
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
31.906
Buy
MA10
31.895
Buy
MA20
31.865
Buy
MA50
31.807
Buy
MA100
30.434
Buy
MA200
26.199
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hillenbrand Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 92.17%, representing a quarter-over-quarter decrease of 2.25%. The largest institutional shareholder is The Vanguard, holding a total of 8.27M shares, representing 11.74% of shares outstanding, with 2.13% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.43M
-2.12%
The Vanguard Group, Inc.
Star Investors
8.36M
-1.12%
Fuller & Thaler Asset Management Inc.
4.19M
+0.25%
Fidelity Management & Research Company LLC
4.12M
-30.54%
Clarkston Capital Partners, LLC
3.14M
-6.17%
Dimensional Fund Advisors, L.P.
2.80M
-1.74%
State Street Investment Management (US)
2.77M
+0.79%
T. Rowe Price Investment Management, Inc.
2.06M
+119.73%
Geode Capital Management, L.L.C.
1.68M
+0.90%
Victory Capital Management Inc.
1.62M
-16.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hillenbrand Inc is 6.77, ranking 71 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.77
Change
0
Beta vs S&P 500 index
1.38
VaR
+3.88%
240-Day Maximum Drawdown
+38.77%
240-Day Volatility
+48.05%

Return

Best Daily Return
60 days
+0.54%
120 days
+18.20%
5 years
+20.27%
Worst Daily Return
60 days
-0.85%
120 days
-4.58%
5 years
-13.18%
Sharpe Ratio
60 days
+1.36
120 days
+1.35
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+38.77%
3 years
+65.33%
5 years
+65.33%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
-0.14
5 years
-0.11
Skewness
240 days
+1.67
3 years
+1.18
5 years
+0.95

Volatility

Realised Volatility
240 days
+48.05%
5 years
+37.76%
Standardised True Range
240 days
+2.45%
5 years
+3.66%
Downside Risk-Adjusted Return
120 days
+257.88%
240 days
+257.88%
Maximum Daily Upside Volatility
60 days
+2.35%
Maximum Daily Downside Volatility
60 days
+2.26%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+65.59%
60 days
+27.02%
120 days
+28.77%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Hillenbrand Inc
Hillenbrand Inc
HI
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI