Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.376
Neutral
RSI(14)
50.080
Neutral
STOCH(KDJ)(9,3,3)
38.633
Sell
ATR(14)
6.735
Low Volatility
CCI(14)
-128.341
Sell
Williams %R
88.022
Oversold
TRIX(12,20)
0.453
Sell
StochRSI(14)
0.000
Sell
Search
Hawkins Inc
HWKNAdd to Watchlist
165.600USD
+3.770+2.33%
Market hours （ET）Quotes delayed by 15 min
3.43BMarket Cap
41.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hawkins Inc
Currency: USD Updated: 2026-05-13Key Insights
Hawkins Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 188.00.In the medium term, the stock price is expected to trend up.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.
Hawkins Inc's Score
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
Hawkins Inc Highlights
StrengthsRisks
Hawkins, Inc. is a water treatment and specialty ingredients company that formulates, manufactures, distributes and blends products for its water treatment, food and health sciences and industrial solutions customers. Its Water Treatment segment specializes in providing chemicals, products, equipment, services and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water and agricultural water. Its Industrial segment specializes in providing industrial chemicals, products and services to industries such as agriculture, chemical processing, electronics, energy, food, pharmaceutical and plating. Its Health and Nutrition segment specializes in providing ingredient distribution, processing and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplements and other nutritional food, health and wellness products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.90% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.35%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.35%.
Overvalued
The company’s latest PB is 6.29, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.63M shares, increasing 4.95% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 3.27K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
188.000
Target Price
+9.51%
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: 2026-05-13The current financial score of Hawkins Inc is 7.32, ranking 33 out of 67 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 265.91M, representing a year-over-year increase of 8.39%, while its net profit experienced a year-over-year increase of 5.29%.
Score
Financials
7.34
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
7.49
Operational Efficiency
7.28
Growth Potential
7.37
Shareholder Returns
7.12
Hawkins Inc's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Hawkins Inc is 5.18, ranking 61 out of 67 in the Chemicals industry. Its current P/E ratio is 41.15, which is 10.17% below the recent high of 45.34 and 68.43% above the recent low of 12.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Hawkins Inc is 7.33, ranking 36 out of 67 in the Chemicals industry. The average price target is 184.00, with a high of 200.00 and a low of 180.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
188.000
Target Price
+9.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Hawkins Inc
HWKN
3
Huntsman Corp
HUN
16
Ashland Inc
ASH
13
Chemours Co
CC
10
Ecovyst Inc
ECVT
5
Compass Minerals International Inc
CMP
4
1
2
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: 2026-05-13The current price momentum score of Hawkins Inc is 9.01, ranking 21 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 174.58 and the support level at 147.49, 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
167.254
Sell
MA10
167.037
Sell
MA20
164.770
Buy
MA50
154.200
Buy
MA100
150.280
Buy
MA200
154.304
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Hawkins Inc is 7.00, ranking 28 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 89.15%, representing a quarter-over-quarter increase of 13.86%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 469.67K shares, representing 2.25% of shares outstanding, with 17.12% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
State Street Investment Management (US)
Hawkins, Inc. ESOP
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Capital World Investors
1
2
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 Hawkins Inc is 6.22, ranking 34 out of 67 in the Chemicals industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Hawkins Inc’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.80
VaR
+3.14%
240-Day Maximum Drawdown
+34.96%
240-Day Volatility
+41.37%
Return
Best Daily Return
60 days
+6.40%
120 days
+6.40%
5 years
+16.81%
Worst Daily Return
60 days
-5.59%
120 days
-9.11%
5 years
-9.11%
Sharpe Ratio
60 days
+1.32
120 days
+1.54
5 years
+1.07
Risk Assessment
Maximum Drawdown
240 days
+34.96%
3 years
+34.96%
5 years
+34.96%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+2.29
5 years
+2.05
Skewness
240 days
-0.46
3 years
+0.50
5 years
+0.54
Volatility
Realised Volatility
240 days
+41.37%
5 years
+39.83%
Standardised True Range
240 days
+3.45%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+198.15%
240 days
+198.15%
Maximum Daily Upside Volatility
60 days
+29.38%
Maximum Daily Downside Volatility
60 days
+27.04%
Liquidity
Average Turnover Rate
60 days
+0.78%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+14.72%
60 days
+11.04%
120 days
+13.79%
Peer Comparison
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Hawkins Inc
HWKN
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
MTX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.42 /10
Score
Financial Health
Valuation Dimensions
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