Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.835
Neutral
RSI(14)
34.727
Neutral
STOCH(KDJ)(9,3,3)
45.943
Neutral
ATR(14)
5.620
High Vlolatility
CCI(14)
-78.848
Neutral
Williams %R
39.665
Buy
TRIX(12,20)
-1.173
Sell
StochRSI(14)
100.000
Buy
Hawkins Inc
HWKN127.010USD
+6.840+5.69%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
2.63BMarket Cap
31.69P/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: 2025-11-21Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.
Hawkins Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
188.000
Target Price
+56.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hawkins Inc Highlights
StrengthsRisks
Hawkins, Inc. is a specialty chemical and ingredients company that formulates, distributes, blends, and manufactures products for its industrial, water treatment, and health and nutrition customers. Its segments include Industrial, Water Treatment, and Health and Nutrition. The Industrial segment specializes in providing industrial chemicals, products and services to industries, such as agriculture, chemical processing, electronics, energy, food, pharmaceuticals and plating. 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. Health and Nutrition segment specializes in providing ingredient distribution, processing and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplement and other nutritional food, health and wellness products.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 974.43M.
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%.
Fairly Valued
The company’s latest PB is 5.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.05M shares, decreasing 6.99% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 420.57K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.33, which is equal to the Chemicals industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 280.43M, representing a year-over-year increase of 13.52%, while its net profit experienced a year-over-year increase of 6.30%.
Score
Financials
7.28
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
7.41
Operational Efficiency
7.31
Growth Potential
7.34
Shareholder Returns
7.31
Hawkins Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 5.18, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is 31.73, which is 42.87% below the recent high of 45.34 and 59.05% above the recent low of 12.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 7.33, which is higher than the Chemicals industry's average of 7.25. The average price target for Hawkins Inc 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
+56.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
6
Average
Company name
Ratings
Analysts
Hawkins Inc
HWKN
3
Huntsman Corp
HUN
17
Ashland Inc
ASH
13
Chemours Co
CC
10
Ecovyst Inc
ECVT
6
Ingevity Corp
NGVT
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: 2025-11-21The company’s current price momentum score is 7.00, which is lower than the Chemicals industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 160.01 and the support level at 106.00, 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
125.086
Buy
MA10
126.853
Buy
MA20
134.765
Sell
MA50
157.563
Sell
MA100
161.875
Sell
MA200
140.647
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.86. The latest institutional shareholding proportion is 72.06%, representing a quarter-over-quarter decrease of 12.44%. The largest institutional shareholder is The Vanguard, holding a total of 1.50M shares, representing 7.18% of shares outstanding, with 2.01% 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.
State Street Investment Management (US)
Hawkins, Inc. ESOP
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Vaughan Nelson Investment Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 5.96, which is higher than the Chemicals industry's average of 5.79. The company's beta value is 0.89. 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
0.89
VaR
+3.14%
240-Day Maximum Drawdown
+34.96%
240-Day Volatility
+42.88%
Return
Best Daily Return
60 days
+5.69%
120 days
+6.44%
5 years
+16.81%
Worst Daily Return
60 days
-8.09%
120 days
-8.09%
5 years
-8.86%
Sharpe Ratio
60 days
-2.82
120 days
-0.06
5 years
+1.01
Risk Assessment
Maximum Drawdown
240 days
+34.96%
3 years
+34.96%
5 years
+34.96%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+2.27
5 years
+1.73
Skewness
240 days
-0.06
3 years
+0.79
5 years
+0.75
Volatility
Realised Volatility
240 days
+42.88%
5 years
+39.43%
Standardised True Range
240 days
+3.93%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
-7.93%
240 days
-7.93%
Maximum Daily Upside Volatility
60 days
+23.44%
Maximum Daily Downside Volatility
60 days
+39.84%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+34.25%
60 days
+42.82%
120 days
+15.95%
Peer Comparison
Chemicals
Hawkins Inc
HWKN
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hawkins Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hawkins Inc 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 Hawkins Inc’s performance and outlook.
How do we generate the financial health score of Hawkins Inc?
To generate the financial health score of Hawkins Inc, 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 Hawkins Inc'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 Hawkins Inc.
How do we generate the company valuation score of Hawkins Inc?
To generate the company valuation score of Hawkins Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hawkins Inc’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 Hawkins Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hawkins Inc.
How do we generate the earnings forecast score of Hawkins Inc?
To calculate the earnings forecast score of Hawkins Inc, 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 Hawkins Inc’s future.
How do we generate the price momentum score of Hawkins Inc?
When generating the price momentum score for Hawkins Inc, 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 Hawkins Inc’s prices. A higher score indicates a more stable short-term price trend for Hawkins Inc.
How do we generate the institutional confidence score of Hawkins Inc?
To generate the institutional confidence score of Hawkins Inc, 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 Hawkins Inc’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 Hawkins Inc.
How do we generate the risk management score of Hawkins Inc?
To assess the risk management score of Hawkins Inc, 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 Hawkins Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hawkins Inc.
