Hershey Stock Analysis

HSY Stock  USD 241.81  5.53  2.34%   
The current indifference towards the small price fluctuations of Hershey may raise some interest from investors. The stock closed today at a share price of 241.81 on 1,361,892 in trading volume. The company directors and management did not add any value to Hershey Co investors in January. However, most investors can still diversify their portfolios with Hershey to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.39. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The Hershey stock is traded in the USA on New York Stock 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. Hershey is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Hershey 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 Hershey's ongoing operational relationships across important fundamental and technical indicators.

Hershey Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.66. Hershey last dividend was issued on the 17th of November 2022. The entity had 2:1 split on the 16th of June 2004. The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania. Hershey Foods operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 16620 people. To learn more about Hershey Co call Michele Buck at 717 534 4200 or check out https://www.thehersheycompany.com.

Hershey Upcoming and Recent Events

Earnings reports are used by Hershey 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 Hershey 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.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Hershey SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hershey prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hershey investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hershey specific information freely available to individual and institutional investors to make a timely investment decision.
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Hershey Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 48.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hershey's market, we take the total number of its shares issued and multiply it by Hershey'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.

Hershey Profitablity

Hershey's profitability indicators refer to fundamental financial ratios that showcase Hershey's ability to generate income relative to its revenue or operating costs. If, let's say, Hershey is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hershey'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 Hershey's profitability requires more research than a typical breakdown of Hershey's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2023
Return on Investment 32.14  36.52 
Return on Average Assets 13.61  13.21 
Return on Average Equity 53.28  57.36 
Return on Invested Capital 0.23  0.24 
Return on Sales 0.25  0.24 

Management Efficiency

The entity has Return on Asset of 0.1353 % which means that on every $100 spent on asset, it made $0.1353 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.5652 %, implying that it generated $0.5652 on every 100 dollars invested. Hershey management efficiency ratios could be used to measure how well hershey manages its routine affairs as well as how well it operates its assets and liabilities. Hershey Return on Investment is fairly stable at the moment as compared to the past year. Hershey reported Return on Investment of 32.14 in 2022. Return on Average Equity is likely to rise to 57.36 in 2023, whereas Return on Average Assets are likely to drop 13.21 in 2023. Hershey Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Hershey reported Goodwill and Intangible Assets of 5.37 Billion in 2022. Tax Assets is likely to rise to about 44.5 M in 2023, whereas Total Assets are likely to drop slightly above 7.6 B in 2023.
Last ReportedProjected for 2023
Book Value per Share 15.39  16.61 
Enterprise Value over EBIT 26.45  25.24 
Enterprise Value over EBITDA 22.49  21.26 
Price to Book Value 16.62  19.11 
Tangible Assets Book Value per Share 32.05  29.34 
Enterprise Value50.2 B41.9 B
Tangible Asset Value6.6 B6.1 B
Long Term Debt Total
3.3 B
Forward Dividend Yield
0.0184
Forward Dividend Rate
4.14
Beta
0.3669
Dividend Yield
0.0184

Technical Drivers

As of the 6th of February, Hershey retains the Risk Adjusted Performance of 0.0021, downside deviation of 1.25, and Market Risk Adjusted Performance of (0.09). Hershey 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 are able to interpolate and collect nineteen technical drivers for Hershey, which can be compared to its competitors. Please check out Hershey variance and potential upside to decide if Hershey is priced fairly, providing market reflects its last-minute price of 241.81 per share. Given that Hershey Co has jensen alpha of (0.020768), we strongly advise you to confirm Hershey's regular market performance to make sure the company can sustain itself at a future point.

Hershey Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Exponential Moving Average is calculated by weighting recent values of Hershey more heavily than older values.
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Hershey Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hershey insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hershey's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hershey insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pamela Arway over three months ago
Sale by Pamela Arway of 2 shares of Hershey Foods
Jason Reiman over three months ago
Sale by Jason Reiman of 750 shares of Hershey Foods
Kristen Riggs over three months ago
Bona fide gift to Kristen Riggs of 860 shares of Hershey Foods subject to Section 16
Charles Raup over three months ago
Sale by Charles Raup of 1512 shares of Hershey Foods
Jason Reiman over three months ago
Sale by Jason Reiman of 750 shares of Hershey Foods
Jason Reiman over six months ago
Sale by Jason Reiman of 150 shares of Hershey Foods
Hershey Trust Co Trustee In Trust For Milton Hershey School over six months ago
Hershey Foods exotic insider transaction detected
Hershey Trust Co Trustee In Trust For Milton Hershey School over six months ago
Hershey Foods exotic insider transaction detected
Jason Reiman over six months ago
Sale by Jason Reiman of 150 shares of Hershey Foods
Hershey Trust Co Trustee In Trust For Milton Hershey School over six months ago
Hershey Foods exotic insider transaction detected
James Katzman over six months ago
Acquisition by James Katzman of 184 shares of Hershey Foods subject to Rule 16b-3
Hershey Trust Co Trustee In Trust For Milton Hershey School over six months ago
Hershey Foods exotic insider transaction detected

Hershey Outstanding Bonds

Hershey issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hershey uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hershey bonds can be classified according to their maturity, which is the date when Hershey Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hershey Predictive Daily Indicators

Hershey 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 Hershey 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.

Hershey Forecast Models

Hershey time-series forecasting models is one of many Hershey's stock analysis techniquest aimed to predict 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 Hershey'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 Hershey Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hershey 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 Hershey 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 Hershey. By using and applying Hershey Stock analysis, traders can create a robust methodology for identifying Hershey entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 20.50  18.52 
EBITDA Margin 21.62  20.15 
Gross Margin 40.62  40.12 
Profit Margin 14.82  12.74 

Current Hershey Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hershey 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. Hershey 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 PriceAdvice# of Analysts
193.5Hold10Odds
Hershey Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hershey 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 Hershey stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hershey, talking to its executives and customers, or listening to Hershey conference calls.
Hershey Analyst Advice Details

Hershey Stock Analysis Indicators

Hershey Co stock analysis indicators help investors evaluate how Hershey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hershey shares will generate the highest return on investment. By understating and applying Hershey stock analysis, traders can identify Hershey position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Total Stockholder Equity3.3 B
Net Borrowings429.6 M
Total Liab7.6 B
Cash And Short Term Investments463.9 M
Shares Float146.5 M
200 Day M A224.182
50 Day M A229.3782
Total Current Liabilities3.3 B
Forward Price Earnings26.6667
Investments-128.4 M
Dividends Paid686 M
Common Stock Shares Outstanding205.1 M
Total Cashflows From Investing Activities-2.2 B
Tax Provision272.3 M
Quarterly Earnings Growth Y O Y-0.093
Free Cash Flow1.6 B
Forward Annual Dividend Rate4.14
Operating Income2.3 B
Depreciation315 M
Liabilities And Stockholders Equity10.9 B
Home CategoryDomestic
Please check Risk vs Return Analysis. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Hershey price analysis, check to measure Hershey'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 Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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Is Hershey'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 Hershey. If investors know Hershey 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 Hershey 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
(0.09) 
Market Capitalization
48.5 B
Quarterly Revenue Growth
0.156
Return On Assets
0.1353
Return On Equity
0.5652
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey'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 Hershey's market value can be influenced by many factors that don't directly affect Hershey'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 Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine Hershey value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey'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.