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Hawkins Inc

HWKN
182.880USD
+0.950+0.52%
Close 10/03, 16:00ETQuotes delayed by 15 min
3.79BMarket Cap
44.76P/E TTM

Hawkins Inc

182.880
+0.950+0.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. 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.

Hawkins Inc's Score

Industry at a Glance

Industry Ranking
23 / 72
Overall Ranking
136 / 4706
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
188.000
Target Price
+3.34%
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 40.48.
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 7.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.18M shares, decreasing 4.31% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 118.88K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 7.33, which is lower than the Chemicals industry's average of 7.40. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 293.27M, representing a year-over-year increase of 14.61%, while its net profit experienced a year-over-year increase of 1.02%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-03

The company’s current valuation score is 5.18, which is lower than the Chemicals industry's average of 7.48. Its current P/E ratio is 44.88, which is 1.02% below the recent high of 45.34 and 43.21% above the recent low of 25.48.

Score

Industry at a Glance

Previous score
5.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 7.33, which is higher than the Chemicals industry's average of 7.26. The average price target for Hawkins Inc is 184.00, with a high of 200.00 and a low of 180.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
188.000
Target Price
+3.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
5
Median
7
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
No Data

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: 2025-10-03

The company’s current price momentum score is 9.54, which is higher than the Chemicals industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 190.05 and the support level at 171.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
0

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.584
Buy
RSI(14)
61.374
Neutral
STOCH(KDJ)(9,3,3)
83.639
Overbought
ATR(14)
5.273
High Vlolatility
CCI(14)
153.678
Buy
Williams %R
13.863
Overbought
TRIX(12,20)
0.176
Sell
StochRSI(14)
68.828
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
180.522
Buy
MA10
176.319
Buy
MA20
175.201
Buy
MA50
171.687
Buy
MA100
156.307
Buy
MA200
135.013
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.83. The latest institutional shareholding proportion is 82.29%, representing a quarter-over-quarter decrease of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.46M shares, representing 6.99% of shares outstanding, with 0.76% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.68M
-4.16%
The Vanguard Group, Inc.
Star Investors
1.46M
+0.43%
State Street Global Advisors (US)
949.10K
-5.35%
Hawkins, Inc. ESOP
918.07K
-11.58%
Dimensional Fund Advisors, L.P.
608.85K
-7.83%
Geode Capital Management, L.L.C.
478.35K
+1.08%
Vaughan Nelson Investment Management, L.P.
473.75K
+35.08%
Westwood Management Corp. (Texas)
384.60K
-35.79%
Wasatch Global Investors Inc
Star Investors
379.38K
-4.93%
Hawkins (Patrick H)
342.38K
-0.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 7.50, which is higher than the Chemicals industry's average of 6.10. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.50
Change
0
Beta vs S&P 500 index
0.84
VaR
+3.06%
240-Day Maximum Drawdown
+26.40%
240-Day Volatility
+42.84%

Return

Best Daily Return
60 days
+6.44%
120 days
+7.88%
5 years
+16.81%
Worst Daily Return
60 days
-3.65%
120 days
-3.78%
5 years
-8.86%
Sharpe Ratio
60 days
+2.23
120 days
+3.50
5 years
+1.35

Risk Assessment

Maximum Drawdown
240 days
+26.40%
3 years
+26.40%
5 years
+29.22%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
+4.33
5 years
+4.17
Skewness
240 days
+0.16
3 years
+0.94
5 years
+0.83

Volatility

Realised Volatility
240 days
+42.84%
5 years
+39.27%
Standardised True Range
240 days
+2.56%
5 years
+1.24%
Downside Risk-Adjusted Return
120 days
+760.63%
240 days
+760.63%
Maximum Daily Upside Volatility
60 days
+27.02%
Maximum Daily Downside Volatility
60 days
+22.73%

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
Hawkins Inc
HWKN
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nutrien Ltd
Nutrien Ltd
NTR
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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