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Hydrofarm Holdings Group Inc

HYFM

3.230USD

-0.010-0.31%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

15.05MMarket Cap

LossP/E TTM



Hydrofarm Holdings Group Inc

3.230

-0.010-0.31%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

108 / 192

Overall Ranking

339 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

7.500

Target Price

+131.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Hydrofarm Holdings Group, Inc. is an independent manufacturer and distributor of hydroponics equipment and supplies for controlled environment agriculture (CEA). The products offered by the Company include agricultural lighting devices, indoor climate control equipment, nutrients, and plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment settings that allow end users to control farming variables including temperature, humidity, carbon dioxide, light intensity and color, nutrient concentration, and the potential of hydrogen (pH). Its CEA product categories include lighting solutions, growing media (premium soils and soil alternatives), nutrients, equipment, and supplies. The Company's brands include Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Soul, and SunBlaster.

Overvalued

The company’s latest PE is -0.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.03M shares, decreasing 15.79% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 187.62K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.18, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 39.24M, representing a year-over-year decrease of 28.38%, while its net profit experienced a year-over-year decrease of 28.10%.

Score

Industry at a Glance

Previous score

6.18

Change



Financials

5.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.70

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -0.02, which is 3.11% below the recent high of -0.02 and -38.67% above the recent low of -0.03.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Hydrofarm Holdings Group Inc is 7.50, with a high of 7.50 and a low of 7.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

7.500

Target Price

+131.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hydrofarm Holdings Group Inc

HYFM

Caterpillar Inc

CAT

Deere & Co

Paccar Inc

PCAR

CNH Industrial NV

CNH

AGCO Corp

AGCO

...

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: 2025-09-19

The company’s current price momentum score is 6.13, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 4.45 and the support level at 2.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.13

Change

-0.01

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(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.078

Sell

RSI(14)

36.412

Neutral

STOCH(KDJ)(9,3,3)

59.568

Buy

ATR(14)

0.297

Low Volatility

CCI(14)

-49.787

Neutral

Williams %R

71.707

Sell

TRIX(12,20)

-1.387

Sell

StochRSI(14)

97.038

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

3.173

Buy

MA10

3.201

Buy

MA20

3.716

Sell

MA50

4.112

Sell

MA100

3.845

Sell

MA200

4.330

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 43.62%, representing a quarter-over-quarter increase of 4.76%. The largest institutional shareholder is The Vanguard, holding a total of 187.62K shares, representing 4.03% of shares outstanding, with 1.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bogaczyk (Janusz Michal)

454.00K

+39.26%

Dumont Global LP

327.00K

+11.60%

Toler (William Douglas)

190.81K

-1.53%

The Vanguard Group, Inc.

Star Investors

187.62K

-0.04%

Rapoport (Michael)

172.84K

-25.78%

Texas Capital Bank Private Wealth Advisors

132.05K

-0.00%

Renaissance Technologies LLC

Star Investors

74.46K

-5.74%

BlackRock Institutional Trust Company, N.A.

50.47K

-0.00%

Prentice Capital Management, L.P.

48.52K

-0.00%

Geode Capital Management, L.L.C.

49.03K

+3.09%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.02, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 2.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.