Hibbett Sports Stock Analysis

Hibbett Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Hibbett Sports was currently reported as 35.53. The company recorded earning per share (EPS) of 8.17. Hibbett Sports last dividend was issued on the 20th of March 2024. The entity had 3:2 split on the 28th of September 2005. Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Hibbett, Inc. was founded in 1945 and is headquartered in Birmingham, Alabama. Hibbett operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people. To learn more about Hibbett Sports call Jeffry Rosenthal at 205 942 4292 or check out https://www.hibbett.com.

Hibbett Sports Investment Alerts

Hibbett Sports Upcoming and Recent Events

Hibbett Largest EPS Surprises

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Hibbett Sports Thematic Classifications

Hibbett Stock Institutional Investors

Note, although Hibbett Sports' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hibbett Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 839.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hibbett Sports's market, we take the total number of its shares issued and multiply it by Hibbett Sports'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.

Hibbett Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Hibbett Sports has return on total asset (ROA) of 0.0927 % which means that it generated a profit of $0.0927 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2594 %, meaning that it created $0.2594 on every $100 dollars invested by stockholders. Hibbett Sports' management efficiency ratios could be used to measure how well Hibbett Sports manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to 0.10. In addition to that, Return On Capital Employed is expected to decline to 0.32. At present, Hibbett Sports' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 527.6 M, whereas Total Current Assets are forecasted to decline to about 257.7 M.

Technical Drivers

As of the 23rd of April, Hibbett Sports retains the Risk Adjusted Performance of 0.0547, downside deviation of 2.66, and Market Risk Adjusted Performance of 0.1095. Hibbett Sports 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 have analyzed nineteen technical drivers for Hibbett Sports, which can be compared to its competitors. Please check out Hibbett Sports variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Hibbett Sports is priced fairly, providing market reflects its last-minute price of 72.49 per share. Given that Hibbett Sports has jensen alpha of 0.0464, we strongly advise you to confirm Hibbett Sports's regular market performance to make sure the company can sustain itself at a future point.

Hibbett Sports Price Movement Analysis

Hibbett Sports Insider Trading Activities

Hibbett Sports Predictive Daily Indicators

Hibbett Sports Corporate Filings

Hibbett Sports Forecast Models

Hibbett Sports' time-series forecasting models are one of many Hibbett Sports' 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 Hibbett Sports' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hibbett Sports 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 Hibbett 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 Hibbett Sports. By using and applying Hibbett Stock analysis, traders can create a robust methodology for identifying Hibbett entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hibbett 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. Hibbett 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.

Hibbett Sports stock analysis indicators help investors 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 understating and applying Hibbett Sports stock analysis, traders can identify Hibbett Sports position entry and exit signals to maximize returns.

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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.

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.

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.