The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average 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.
The company's current financial score is 6.76, which is lower than the Food & Tobacco industry's average of 7.11. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.61B, representing a year-over-year increase of 26.04%, while its net profit experienced a year-over-year increase of 65.33%.
Key Metrics
The company’s current valuation score is 4.72, which is lower than the Food & Tobacco industry's average of 7.38. Its current P/E ratio is 23.76, which is 9.02% below the recent high of 25.91 and 21.84% above the recent low of 18.57.
The company’s current earnings forecast score is 6.25, which is lower than the Food & Tobacco industry's average of 7.41. The average price target for Hershey Co is 198.00, with a high of 222.00 and a low of 130.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.42, which is lower than the Food & Tobacco industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 191.23 and the support level at 173.42, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.47. The latest institutional shareholding proportion is 89.13%, representing a quarter-over-quarter increase of 4.12%. The largest institutional shareholder is The Vanguard, holding a total of 18.77M shares, representing 12.68% of shares outstanding, with 1.54% decrease in holdings.
The company’s current risk assessment score is 9.51, which is higher than the Food & Tobacco industry's average of 5.49. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
