Hibbett Sports Stock Price on April 1, 2024
| HIBB Stock | USD 86.21 0.79 0.91% |
Below is the normalized historical share price chart for Hibbett Sports extending back to October 11, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hibbett Sports stands at 86.21, as last reported on the 17th of May 2024, with the highest price reaching 86.21 and the lowest price hitting 86.21 during the day.
If you're considering investing in Hibbett Stock, it is important to understand the factors that can impact its price. Hibbett Sports appears to be very steady, given 3 months investment horizon. Hibbett Sports holds Efficiency (Sharpe) Ratio of 0.0808, which attests that the entity had a 0.0808% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hibbett Sports, which you can use to evaluate the volatility of the firm. Please utilize Hibbett Sports' Market Risk Adjusted Performance of 0.1798, downside deviation of 2.28, and Risk Adjusted Performance of 0.0713 to validate if our risk estimates are consistent with your expectations.
At present, Hibbett Sports' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 225.2 M. . At present, Hibbett Sports' Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 3.93, whereas Price To Sales Ratio is forecasted to decline to 1.19. Hibbett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1996 | 200 Day MA 62.048 | 50 Day MA 77.3466 | Beta 1.725 |
Hibbett |
Sharpe Ratio = 0.0808
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hibbett Sports is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hibbett Sports by adding it to a well-diversified portfolio.
Price Book 2.0062 | Enterprise Value Ebitda 6.3509 | Price Sales 0.4862 | Shares Float 9.8 M | Dividend Share 1 |
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Hibbett Sports Valuation on April 1, 2024
It is possible to determine the worth of Hibbett Sports on a given historical date. On April 1, 2024 Hibbett was worth 76.44 at the beginning of the trading date compared to the closed value of 74.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hibbett Sports stock. Still, in general, we apply an absolute valuation method to find Hibbett Sports' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hibbett Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hibbett Sports' related companies.
| Open | High | Low | Close | Volume | |
| 75.88 | 77.35 | 75.36 | 76.81 | 382,771 | |
04/01/2024 | 76.44 | 77.48 | 73.82 | 74.68 | 307,593 |
| 73.31 | 73.41 | 71.08 | 72.46 | 309,505 |
| Backtest Hibbett Sports | | | Hibbett Sports History | | | Hibbett Sports Valuation | Previous | Next |
Hibbett Sports Trading Date Momentum on April 1, 2024
| On April 02 2024 Hibbett Sports was traded for 72.46 at the closing time. The top price for the day was 73.41 and the lowest listed price was 71.08 . The trading volume for the day was 309.5 K. The trading history from April 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.97% . The trading delta at closing time against the current closing price is 3.64% . |
Hibbett Sports Fundamentals Correlations and Trends
By evaluating Hibbett Sports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hibbett Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hibbett financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hibbett Sports Stock history
Hibbett Sports investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hibbett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hibbett Sports will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hibbett Sports stock prices may prove useful in developing a viable investing in Hibbett Sports
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 21.4 M | |
| Net Income Applicable To Common Shares | 147.3 M | 154.6 M |
Hibbett Sports Quarterly Net Working Capital |
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Hibbett Sports Stock Technical Analysis
Hibbett Sports technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hibbett Sports Period Price Range
Low | April 1, 2024
| High |
76.44 | 74.68 |
Hibbett Sports May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Hibbett Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hibbett Sports shares will generate the highest return on investment. By undertsting and applying Hibbett Sports stock market strength indicators, traders can identify Hibbett Sports entry and exit signals to maximize returns
| Accumulation Distribution | 14530.08 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 75.65 | |||
| Day Typical Price | 75.33 | |||
| Price Action Indicator | (1.85) | |||
| Period Momentum Indicator | 11.53 |
Hibbett Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hibbett Sports' price direction in advance. Along with the technical and fundamental analysis of Hibbett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hibbett to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 0.1698 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hibbett Sports. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Hibbett Stock refer to our How to Trade Hibbett Stock guide.Note that the Hibbett Sports information on this page should be used as a complementary analysis to other Hibbett Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Hibbett Stock analysis
When running Hibbett Sports' price analysis, check to measure Hibbett Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hibbett Sports is operating at the current time. Most of Hibbett Sports' value examination focuses on studying past and present price action to predict the probability of Hibbett Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hibbett Sports' price. Additionally, you may evaluate how the addition of Hibbett Sports to your portfolios can decrease your overall portfolio volatility.
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Is Hibbett Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hibbett Sports. If investors know Hibbett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hibbett Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1 | Earnings Share 8.17 | Revenue Per Share 139.832 | Quarterly Revenue Growth 0.018 |
The market value of Hibbett Sports is measured differently than its book value, which is the value of Hibbett that is recorded on the company's balance sheet. Investors also form their own opinion of Hibbett Sports' value that differs from its market value or its book value, called intrinsic value, which is Hibbett Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hibbett Sports' market value can be influenced by many factors that don't directly affect Hibbett Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hibbett Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hibbett Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hibbett Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.