Hibbett Sports Stock Performance
| HIBB Stock | USD 86.51 0.36 0.42% |
On a scale of 0 to 100, Hibbett Sports holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 2.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hibbett Sports will likely underperform. Please check Hibbett Sports' jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Hibbett Sports' current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hibbett Sports are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal fundamental drivers, Hibbett Sports sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 23.66 | Year To Date Return 20.38 | Ten Year Return 60.58 | All Time Return 2.1 K |
Forward Dividend Yield 0.0116 | Payout Ratio 0.1221 | Last Split Factor 3:2 | Forward Dividend Rate 1 | Dividend Date 2024-04-02 |
1 | HIBB or BURBY Which Is the Better Value Stock Right Now | 02/28/2024 |
2 | Q3 2021 Hibbett Sports Inc Earnings Call Transcript | 03/04/2024 |
3 | Acquisition by David Benck of 4618 shares of Hibbett Sports subject to Rule 16b-3 | 03/05/2024 |
4 | Hibbetts Dividend Will Be 0.25 | 03/12/2024 |
5 | Is It Smart To Buy Hibbett, Inc. Before It Goes Ex-Dividend | 03/15/2024 |
6 | Williams Trading Downgrades Hibbett Sports stock amid disappointing Q4 results | 03/18/2024 |
7 | Acquisition by Benjamin Knighten of 4618 shares of Hibbett Sports subject to Rule 16b-3 | 03/19/2024 |
8 | Disposition of 4618 shares by Robert Volke of Hibbett Sports subject to Rule 16b-3 | 03/22/2024 |
9 | Hibbett Full Year 2024 Earnings In Line With Expectations | 03/27/2024 |
10 | Acquisition by Robert Volke of 1582 shares of Hibbett Sports subject to Rule 16b-3 | 03/28/2024 |
| Hibbett Sports dividend paid on 2nd of April 2024 | 04/02/2024 |
11 | Hibbett, Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong | 04/04/2024 |
12 | Disposition of 9000 shares by Michael McAbee of Hibbett Sports subject to Rule 16b-3 | 04/05/2024 |
13 | Acquisition by Michael McAbee of 9000 shares of Hibbett Sports subject to Rule 16b-3 | 04/08/2024 |
14 | Disposition of 1050 shares by James Hilt of Hibbett Sports subject to Rule 16b-3 | 04/16/2024 |
| Begin Period Cash Flow | 16 M |
Hibbett |
Hibbett Sports Relative Risk vs. Return Landscape
If you would invest 6,676 in Hibbett Sports on January 25, 2024 and sell it today you would earn a total of 1,939 from holding Hibbett Sports or generate 29.04% return on investment over 90 days. Hibbett Sports is currently generating 0.4646% in daily expected returns and assumes 3.5468% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Hibbett, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hibbett Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hibbett Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hibbett Sports, and traders can use it to determine the average amount a Hibbett Sports' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HIBB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hibbett Sports is performing at about 10% 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.
Hibbett Sports Fundamentals Growth
Hibbett Stock prices reflect investors' perceptions of the future prospects and financial health of Hibbett Sports, and Hibbett Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hibbett Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0927 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 11.8 M | |||
| Price To Earning | 8.21 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 601.9 M | |||
| EBITDA | 186.03 M | |||
| Net Income | 103.16 M | |||
| Cash And Equivalents | 28.47 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 45.3 M | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 35.53 X | |||
| Cash Flow From Operations | 118.7 M | |||
| Earnings Per Share | 8.17 X | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 909.22 M | |||
| Retained Earnings | 1.23 B | |||
| Working Capital | 170.5 M | |||
| Current Asset | 330.37 M | |||
| Current Liabilities | 105.19 M | |||
About Hibbett Sports Performance
To evaluate Hibbett Sports Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hibbett Sports generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hibbett Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hibbett Sports market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hibbett's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.10 | |
| Days Of Inventory On Hand | 149.56 | 162.82 | |
| Return On Capital Employed | 0.34 | 0.32 | |
| Return On Assets | 0.16 | 0.10 | |
| Return On Equity | 0.23 | 0.17 |
Things to note about Hibbett Sports performance evaluation
Checking the ongoing alerts about Hibbett Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hibbett Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hibbett Sports had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 2nd of April 2024 Hibbett Sports paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 1050 shares by James Hilt of Hibbett Sports subject to Rule 16b-3 |
- Analyzing Hibbett Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hibbett Sports' stock is overvalued or undervalued compared to its peers.
- Examining Hibbett Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hibbett Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hibbett Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hibbett Sports' stock. These opinions can provide insight into Hibbett Sports' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
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.