The Hackett Group Stock Analysis
HCKT Stock | USD 22.43 0.02 0.09% |
The Hackett Group is undervalued with Real Value of 25.03 and Target Price of 27.0. The main objective of Hackett stock analysis is to determine its intrinsic value, which is an estimate of what The Hackett Group is worth, separate from its market price. There are two main types of Hackett's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hackett's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hackett's stock to identify patterns and trends that may indicate its future price movements.
The Hackett stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hackett is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hackett Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hackett's ongoing operational relationships across important fundamental and technical indicators.
Hackett |
Hackett Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Hackett Group last dividend was issued on the 21st of March 2024. The Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in North America and internationally. The Hackett Group, Inc. was founded in 1991 and is headquartered in Miami, Florida. Hackett Grp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1135 people. To learn more about The Hackett Group call Ted Fernandez at 305 375 8005 or check out https://www.thehackettgroup.com.Hackett Quarterly Total Revenue |
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Hackett Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hackett's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Hackett Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hackett Group generated a negative expected return over the last 90 days | |
Hackett Group is unlikely to experience financial distress in the next 2 years | |
Over 82.0% of the company shares are owned by institutional investors | |
On 5th of April 2024 Hackett paid $ 0.11 per share dividend to its current shareholders | |
Latest headline from businesswire.com: The Hackett Group, Inc. Invites You to Participate in the 2024 First Quarter Earnings Conference Call on Tuesday, May 7, 2024 |
Hackett Group Upcoming and Recent Events
Earnings reports are used by Hackett to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hackett previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hackett Largest EPS Surprises
Earnings surprises can significantly impact Hackett's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-05-06 | 2014-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-02-19 | 2012-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2012-11-05 | 2012-09-30 | 0.1 | 0.11 | 0.01 | 10 |
Hackett Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hackett is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Hackett Group backward and forwards among themselves. Hackett's institutional investor refers to the entity that pools money to purchase Hackett's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Thrivent Financial For Lutherans | 2023-12-31 | 549.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 522.2 K | Wellington Management Company Llp | 2023-12-31 | 454 K | Earnest Partners Llc | 2023-12-31 | 432 K | Punch & Associates Inv Mgmt Inc | 2023-12-31 | 414.7 K | Crawford Investment Counsel, Inc | 2023-12-31 | 386.6 K | Wells Fargo & Co | 2023-12-31 | 337.4 K | Grandeur Peak Global Advisors, Llc | 2023-12-31 | 287.9 K | Northern Trust Corp | 2023-12-31 | 278.8 K | Blackrock Inc | 2023-12-31 | 2.4 M | Vanguard Group Inc | 2023-12-31 | 1.9 M |
Hackett Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 619.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hackett's market, we take the total number of its shares issued and multiply it by Hackett'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.Hackett Profitablity
Hackett's profitability indicators refer to fundamental financial ratios that showcase Hackett's ability to generate income relative to its revenue or operating costs. If, let's say, Hackett is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hackett's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hackett's profitability requires more research than a typical breakdown of Hackett's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.34 | 0.36 | |
Return On Capital Employed | 0.30 | 0.32 | |
Return On Assets | 0.20 | 0.21 | |
Return On Equity | 0.29 | 0.30 |
Management Efficiency
Hackett Group has return on total asset (ROA) of 0.1902 % which means that it generated a profit of $0.1902 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4604 %, meaning that it created $0.4604 on every $100 dollars invested by stockholders. Hackett's management efficiency ratios could be used to measure how well Hackett manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.36 in 2024. Return On Capital Employed is likely to gain to 0.32 in 2024. At this time, Hackett's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 457.6 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 45.2 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.79 | 2.54 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 1.95 | 2.05 | |
Enterprise Value Over EBITDA | 12.09 | 10.41 | |
Price Book Value Ratio | 4.28 | 2.76 | |
Enterprise Value Multiple | 12.09 | 10.41 | |
Price Fair Value | 4.28 | 2.76 | |
Enterprise Value | 574.3 M | 351.5 M |
The analysis of Hackett's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hackett's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hackett Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0196 | Forward Dividend Yield 0.0196 | Forward Dividend Rate 0.44 | Beta 0.851 |
Technical Drivers
As of the 17th of April 2024, Hackett retains the Market Risk Adjusted Performance of 0.0058, risk adjusted performance of 0.0084, and Downside Deviation of 1.63. Hackett technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Hackett Group, which can be compared to its competitors. Please check out Hackett Group variance, as well as the relationship between the value at risk and skewness to decide if Hackett is priced fairly, providing market reflects its last-minute price of 22.43 per share. Given that The Hackett Group has jensen alpha of (0.06), we strongly advise you to confirm Hackett Group's regular market performance to make sure the company can sustain itself at a future point.Hackett Group Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hackett middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hackett Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hackett Predictive Daily Indicators
Hackett intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hackett stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hackett Corporate Filings
1st of April 2024 Other Reports | ViewVerify | |
22nd of March 2024 Other Reports | ViewVerify | |
10K | 1st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Hackett Forecast Models
Hackett's time-series forecasting models are one of many Hackett's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hackett's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hackett Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hackett prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hackett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hackett. By using and applying Hackett Stock analysis, traders can create a robust methodology for identifying Hackett entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.17 | 0.17 | |
Operating Profit Margin | 0.17 | 0.18 | |
Net Profit Margin | 0.15 | 0.16 | |
Gross Profit Margin | 0.38 | 0.40 |
Current Hackett Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hackett analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hackett analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
27.0 | Strong Buy | 3 | Odds |
Most Hackett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hackett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hackett Group, talking to its executives and customers, or listening to Hackett conference calls.
Hackett Stock Analysis Indicators
The Hackett Group stock analysis indicators help investors evaluate how Hackett stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hackett shares will generate the highest return on investment. By understating and applying Hackett stock analysis, traders can identify Hackett position entry and exit signals to maximize returns.
Begin Period Cash Flow | 30.3 M | |
Long Term Debt | 32.7 M | |
Common Stock Shares Outstanding | 27.6 M | |
Total Stockholder Equity | 90.1 M | |
Tax Provision | 12.7 M | |
Quarterly Earnings Growth Y O Y | -0.07 | |
Property Plant And Equipment Net | 21.5 M | |
Cash And Short Term Investments | 21 M | |
Cash | 21 M | |
Accounts Payable | 7.6 M | |
Net Debt | 13.5 M | |
50 Day M A | 23.9168 | |
Total Current Liabilities | 49.9 M | |
Other Operating Expenses | 246.2 M | |
Non Current Assets Total | 106 M | |
Forward Price Earnings | 13.369 | |
Non Currrent Assets Other | 285 K | |
Stock Based Compensation | 10.7 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hackett Group. 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Hackett Stock analysis
When running Hackett's price analysis, check to measure Hackett's 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 Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.
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Is Hackett's 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 Hackett. If investors know Hackett 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 Hackett 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 (0.07) | Dividend Share 0.44 | Earnings Share 1.24 | Revenue Per Share 10.72 | Quarterly Revenue Growth 0.034 |
The market value of Hackett Group is measured differently than its book value, which is the value of Hackett that is recorded on the company's balance sheet. Investors also form their own opinion of Hackett's value that differs from its market value or its book value, called intrinsic value, which is Hackett's 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 Hackett's market value can be influenced by many factors that don't directly affect Hackett's 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 Hackett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hackett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hackett's 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.