The Hackett Group Stock Buy Hold or Sell Recommendation
| HCKT Stock | USD 22.14 0.18 0.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Hackett Group is 'Cautious Hold'. Macroaxis provides Hackett buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hackett positions. The advice algorithm takes into account all of Hackett's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hackett's buy or sell advice are summarized below:
Real Value 24.87 | Target Price 27 | Hype Value 22.14 | Market Value 22.14 | Naive Value 22.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Hackett Group given historical horizon and risk tolerance towards Hackett. When Macroaxis issues a 'buy' or 'sell' recommendation for The Hackett Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hackett |
Execute Hackett Buy or Sell Advice
The Hackett recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Hackett Group. Macroaxis does not own or have any residual interests in The Hackett Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hackett's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hackett Trading Alerts and Improvement Suggestions
| 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 83.0% 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 news.google.com: The Hackett Group, Inc. Short Interest Up 5.7 percent in April - Defense World |
Hackett Returns Distribution Density
The distribution of Hackett's historical returns is an attempt to chart the uncertainty of Hackett's future price movements. The chart of the probability distribution of Hackett daily returns describes the distribution of returns around its average expected value. We use The Hackett Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hackett returns is essential to provide solid investment advice for Hackett.
| Mean Return | -0.04 | Value At Risk | -2.14 | Potential Upside | 2.92 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hackett historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.1M | 23.5M | (3.7M) | (15.5M) | (9.3M) | (8.8M) | |
| Free Cash Flow | 37.8M | 42.2M | 43.1M | 54.2M | 33.3M | 19.5M | |
| Depreciation | 4.2M | 4.5M | 4.4M | 3.4M | 3.4M | 3.9M | |
| Other Non Cash Items | 2.3M | 4.1M | 282K | (1.2M) | 503K | 477.9K | |
| Capital Expenditures | 4.6M | 1.9M | 3.2M | 4.7M | 4.1M | 3.6M | |
| Net Income | 23.3M | 5.6M | 41.6M | 40.8M | 34.2M | 35.9M | |
| End Period Cash Flow | 26.0M | 49.5M | 45.8M | 30.3M | 21.0M | 24.1M | |
| Dividends Paid | 11.2M | 14.9M | 12.9M | 10.4M | 12.0M | 7.9M | |
| Change To Inventory | (4.3M) | (16.9M) | 18.2M | (6.6M) | (5.9M) | (5.6M) | |
| Change To Netincome | 10.9M | 12.3M | 11.8M | 8.5M | 9.8M | 11.2M | |
| Net Borrowings | (6.5M) | (21K) | (4K) | 59.6M | 68.6M | 72.0M | |
| Investments | (5.6M) | (1.9M) | (3.2M) | (4.7M) | (4.7M) | (4.9M) |
Hackett Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hackett or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hackett's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hackett stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.07 |
Hackett Volatility Alert
The Hackett Group exhibits very low volatility with skewness of 1.76 and kurtosis of 9.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hackett's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hackett's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hackett Fundamentals Vs Peers
Comparing Hackett's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hackett's direct or indirect competition across all of the common fundamentals between Hackett and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hackett or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hackett's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hackett by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hackett to competition |
| Fundamentals | Hackett | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 624.47 M | 16.62 B |
| Shares Outstanding | 27.59 M | 571.82 M |
| Shares Owned By Insiders | 10.36 % | 10.09 % |
| Shares Owned By Institutions | 82.66 % | 39.21 % |
| Number Of Shares Shorted | 199.71 K | 4.71 M |
| Price To Earning | 137.03 X | 28.72 X |
| Price To Book | 6.96 X | 9.51 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 296.59 M | 9.43 B |
| Gross Profit | 115.59 M | 27.38 B |
| EBITDA | 53.86 M | 3.9 B |
| Net Income | 34.15 M | 570.98 M |
| Cash And Equivalents | 61.68 M | 2.7 B |
| Cash Per Share | 1.95 X | 5.01 X |
| Total Debt | 34.42 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 3.30 X | 1.93 K |
| Cash Flow From Operations | 37.4 M | 971.22 M |
| Short Ratio | 2.28 X | 4.00 X |
| Earnings Per Share | 1.24 X | 3.12 X |
| Price To Earnings To Growth | 1.11 X | 4.89 X |
| Target Price | 28.0 | |
| Number Of Employees | 1.35 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 610.74 M | 19.03 B |
| Total Asset | 181.43 M | 29.47 B |
| Retained Earnings | 60.82 M | 9.33 B |
| Working Capital | 25.55 M | 1.48 B |
Note: Disposition of 350000 shares by David Dungan of Hackett at 23.5 subject to Rule 16b-3 [view details]
Hackett Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hackett . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hackett Buy or Sell Advice
When is the right time to buy or sell The Hackett Group? Buying financial instruments such as Hackett Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.8M | 61.1M | 34.4M | 17.9M | Total Assets | 207.5M | 185.0M | 181.4M | 179.9M |
Use Investing Ideas to Build Portfolios
In addition to having Hackett in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out Hackett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.