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 36 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 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.
Media Coverage
The 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 244.08M, representing a year-over-year increase of 7.90%, while its net profit experienced a year-over-year increase of 4.72%.
Key Metrics
The current valuation score of Hawkins Inc is 5.18, ranking 61 out of 67 in the Chemicals industry. Its current P/E ratio is 38.13, which is 18.89% below the recent high of 45.34 and 65.93% above the recent low of 12.99.
The current earnings forecast score of Hawkins Inc is 7.33, ranking 34 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Hawkins Inc is 9.37, ranking 13 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 161.62 and the support level at 134.90, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Hawkins Inc is 7.00, ranking 31 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 78.29%, representing a quarter-over-quarter increase of 8.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 7.28% of shares outstanding, with 4.21% increase in holdings.
The 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.
