Hawkins Stock Today
| HWKN Stock | USD 77.20 0.25 0.32% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Hawkins is selling at 77.20 as of the 24th of April 2024; that is 0.32% increase since the beginning of the trading day. The stock's open price was 76.95. Hawkins has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Hawkins are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 27th of October 1993 | Category Basic Materials |
Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company was founded in 1938 and is headquartered in Roseville, Minnesota. Hawkins operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. The company has 20.95 M outstanding shares of which 412.28 K shares are currently shorted by private and institutional investors with about 1.99 trading days to cover. More on Hawkins
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Follow Valuation Options Odds of Bankruptcy
Financial Report 15th of May 2024
Hawkins Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hawkins' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawkins or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Patrick Hawkins | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Synthetics, Chemicals Makers, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Hawkins report their recommendations after researching Hawkins' financial statements, talking to executives and customers, or listening in on Hawkins' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hawkins. The Hawkins consensus assessment is calculated by taking the average forecast from all of the analysts covering Hawkins. | |||||
Hawkins' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hawkins' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hawkins' financial leverage. It provides some insight into what part of Hawkins' total assets is financed by creditors.
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Hawkins (HWKN) is traded on NASDAQ Exchange in USA. It is located in 2381 Rosegate, Roseville, MN, United States, 55113 and employs 846 people. Hawkins is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawkins's market, we take the total number of its shares issued and multiply it by Hawkins's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hawkins conducts business under Chemicals sector and is part of Materials industry. The entity has 20.95 M outstanding shares of which 412.28 K shares are currently shorted by private and institutional investors with about 1.99 trading days to cover.
Hawkins currently holds about 3.92 M in cash with 77.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Hawkins Probability Of Bankruptcy
Ownership AllocationHawkins has a total of 20.95 Million outstanding shares. Over half of Hawkins' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hawkins. Please watch out for any change in the institutional holdings of Hawkins as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hawkins Ownership Details
Hawkins Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Hawkins jumping above the current price in 90 days from now is about 11.9%. The Hawkins probability density function shows the probability of Hawkins stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Hawkins has a beta of 0.902. This usually indicates Hawkins market returns are highly reactive to returns on the market. As the market goes up or down, Hawkins is expected to follow. Additionally, hawkins has an alpha of 0.187, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hawkins to move above the current price in 90 days from now is about 11.9 (This Hawkins probability density function shows the probability of Hawkins Stock to fall within a particular range of prices over 90 days) .
Hawkins Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Hawkins that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hawkins' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hawkins' value.| Instituion | Recorded On | Shares | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 231.8 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 193.6 K | |
| Amvescap Plc. | 2023-12-31 | 152.9 K | |
| Kennedy Capital Management Inc | 2023-12-31 | 141.3 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 121.4 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 111.2 K | |
| Renaissance Technologies Corp | 2023-12-31 | 105.8 K | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 101.8 K | |
| Hpm Partners Llc | 2023-12-31 | 100.7 K | |
| Blackrock Inc | 2023-12-31 | 3.2 M | |
| Vanguard Group Inc | 2023-12-31 | 1.5 M |
Hawkins Historical Income Statement
Hawkins Income Statement is one of the three primary financial statements used for reporting Hawkins's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hawkins revenue and expense. Hawkins Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Hawkins' EBIT is very stable compared to the past year. As of the 24th of April 2024, EBITDA is likely to grow to about 139.2 M, while Total Other Income Expense Net is likely to drop (315.6 K). View More FundamentalsHawkins Stock Against Markets
Picking the right benchmark for Hawkins stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hawkins stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hawkins is critical whether you are bullish or bearish towards Hawkins at a given time. Please also check how Hawkins' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Hawkins without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Hawkins Corporate Directors
Hawkins corporate directors refer to members of a Hawkins board of directors. The board of directors generally takes responsibility for the Hawkins' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hawkins' board members must vote for the resolution. The Hawkins board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Thompson | Independent Director | Profile | |
| Mary Schumacher | Director | Profile | |
| Daniel Stauber | Director | Profile | |
| James Faulconbridge | Independent Director | Profile |
How to buy Hawkins Stock?
Before investing in Hawkins, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hawkins. To buy Hawkins stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hawkins. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hawkins stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hawkins stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hawkins stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hawkins, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hawkins Stock please use our How to Invest in Hawkins guide.
Already Invested in Hawkins?
The danger of trading Hawkins is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hawkins is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hawkins. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hawkins is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Hawkins Stock analysis
When running Hawkins' price analysis, check to measure Hawkins' 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 Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
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Is Hawkins' 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 Hawkins. If investors know Hawkins 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 Hawkins 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 0.392 | Dividend Share 0.62 | Earnings Share 3.48 | Revenue Per Share 44.307 | Quarterly Revenue Growth (0.05) |
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.