Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.624
Neutral
RSI(14)
50.972
Neutral
STOCH(KDJ)(9,3,3)
50.717
Buy
ATR(14)
3.187
High Vlolatility
CCI(14)
-28.379
Neutral
Williams %R
55.029
Sell
TRIX(12,20)
0.083
Sell
StochRSI(14)
100.000
Buy
Hershey Co
HSY181.830USD
+0.250+0.14%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
36.87BMarket Cap
27.12P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hershey Co
Currency: USD Updated: 2025-12-12Key Insights
Hershey Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 31/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 188.47.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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hershey Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Hold
Current Rating
188.472
Target Price
+4.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hershey Co Highlights
StrengthsRisks
The Hershey Company is a snacks company. The Company's segments include North America Confectionery, North America Salty Snacks and International. The North America Confectionery segment is responsible for its traditional chocolate and non-chocolate confectionery market position in the United States and Canada. This includes its business in chocolate and non-chocolate confectionery, gum and refreshment products, protein bars, spreads, snack bites and mixes, as well as pantry and food service lines. This segment also includes its retail operations. The North America Salty Snacks segment is responsible for its salty snacking products in the United States. This includes ready-to-eat popcorn, baked and trans fat free snacks, pretzels and other snacks. The Company's portfolio includes chocolate and confectionery brands such as Hershey's, Reese's, Kisses, Kit Kat, Jolly Rancher, Ice Breakers, Shaq-a-licious alongside salty snacks including SkinnyPop and Dot's Homestyle Pretzels.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.20B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.85%.
Overvalued
The company’s latest PE is 27.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 139.04M shares, increasing 5.30% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Hershey Co is 8.14, ranking 18/96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.18B, representing a year-over-year increase of 6.49%, while its net profit experienced a year-over-year increase of 38.09%.
Score
Financials
8.31
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
9.21
Operational Efficiency
8.25
Growth Potential
7.06
Shareholder Returns
7.90
Hershey Co's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Hershey Co is 4.72, ranking 93/96 in the Food & Tobacco industry. Its current P/E ratio is 27.12, which is 23.09% below the recent high of 33.38 and 51.23% above the recent low of 13.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Hershey Co is 6.33, ranking 57/96 in the Food & Tobacco industry. The average price target for Hershey Co is 189.00, with a high of 220.00 and a low of 131.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Hold
Current Rating
188.472
Target Price
+4.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
56
Total
7
Median
9
Average
Company name
Ratings
Analysts
Hershey Co
HSY
25
Mondelez International Inc
MDLZ
28
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
Campbell's Co
CPB
21
1
2
3
...
11
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: 2025-12-12The current price momentum score of Hershey Co is 7.21, ranking 51/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 189.02 and the support level at 175.10, 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
180.606
Buy
MA10
181.627
Buy
MA20
182.868
Sell
MA50
181.936
Sell
MA100
183.619
Sell
MA200
175.623
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Hershey Co is 10.00, ranking 1/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 93.84%, representing a quarter-over-quarter increase of 9.62%. The largest institutional shareholder is The Vanguard, holding a total of 18.81M shares, representing 12.69% of shares outstanding, with 1.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
RBC Capital Markets Wealth Management
Citadel Advisors LLC
Hershey Trust Company
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Hershey Co is 9.06, ranking 12/96 in the Food & Tobacco industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.18
VaR
+2.08%
240-Day Maximum Drawdown
+18.82%
240-Day Volatility
+28.90%
Return
Best Daily Return
60 days
+3.23%
120 days
+5.94%
5 years
+10.85%
Worst Daily Return
60 days
-4.32%
120 days
-4.80%
5 years
-7.86%
Sharpe Ratio
60 days
-0.74
120 days
+0.52
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+18.82%
3 years
+47.62%
5 years
+47.62%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
-0.13
5 years
+0.09
Skewness
240 days
+0.04
3 years
+0.54
5 years
+0.21
Volatility
Realised Volatility
240 days
+28.90%
5 years
+22.72%
Standardised True Range
240 days
+2.46%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+78.12%
240 days
+78.12%
Maximum Daily Upside Volatility
60 days
+17.10%
Maximum Daily Downside Volatility
60 days
+21.74%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-20.27%
60 days
-2.74%
120 days
-3.09%
Peer Comparison
Food & Tobacco
Hershey Co
HSY
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ANDE
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bellring Brands Inc
BRBR
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
8.16 /10
Score
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Earnings Forecast
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View more
FAQs
How does TradingKey generate the Stock Score of Hershey Co?
The TradingKey Stock Score provides a comprehensive assessment of Hershey Co 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 Hershey Co’s performance and outlook.
How do we generate the financial health score of Hershey Co?
To generate the financial health score of Hershey Co, 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 Hershey Co'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 Hershey Co.
How do we generate the company valuation score of Hershey Co?
To generate the company valuation score of Hershey Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hershey Co’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 Hershey Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hershey Co.
How do we generate the earnings forecast score of Hershey Co?
To calculate the earnings forecast score of Hershey Co, 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 Hershey Co’s future.
How do we generate the price momentum score of Hershey Co?
When generating the price momentum score for Hershey Co, 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 Hershey Co’s prices. A higher score indicates a more stable short-term price trend for Hershey Co.
How do we generate the institutional confidence score of Hershey Co?
To generate the institutional confidence score of Hershey Co, 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 Hershey Co’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 Hershey Co.
How do we generate the risk management score of Hershey Co?
To assess the risk management score of Hershey Co, 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 Hershey Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hershey Co.
