Hillenbrand Stock Buy Hold or Sell Recommendation
| HI Stock | USD 48.02 0.72 1.52% |
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Hillenbrand is 'Strong Hold'. Macroaxis provides Hillenbrand buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HI positions. The advice algorithm takes into account all of Hillenbrand's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hillenbrand's buy or sell advice are summarized below:
Real Value 58.08 | Target Price 68.67 | Hype Value 48.03 | Market Value 48.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hillenbrand given historical horizon and risk tolerance towards Hillenbrand. When Macroaxis issues a 'buy' or 'sell' recommendation for Hillenbrand, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hillenbrand |
Execute Hillenbrand Buy or Sell Advice
The Hillenbrand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hillenbrand. Macroaxis does not own or have any residual interests in Hillenbrand or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hillenbrand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hillenbrand Trading Alerts and Improvement Suggestions
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hillenbrand to Showcase Plastics Processing and Recycling Solutions at NPE2024, the Largest Plastics Industry Trade Show in the Americas |
Hillenbrand Returns Distribution Density
The distribution of Hillenbrand's historical returns is an attempt to chart the uncertainty of Hillenbrand's future price movements. The chart of the probability distribution of Hillenbrand daily returns describes the distribution of returns around its average expected value. We use Hillenbrand price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hillenbrand returns is essential to provide solid investment advice for Hillenbrand.
| Mean Return | 0.17 | Value At Risk | -2.77 | Potential Upside | 2.87 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hillenbrand 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.
Hillenbrand Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hillenbrand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hillenbrand backward and forwards among themselves. Hillenbrand's institutional investor refers to the entity that pools money to purchase Hillenbrand'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 | Charles Schwab Investment Management Inc | 869 K | Norges Bank | 2023-12-31 | 838.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 828.8 K | William Blair Investment Management, Llc | 2023-12-31 | 792.5 K | Northern Trust Corp | 2023-12-31 | 770.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 738.4 K | Ameriprise Financial Inc | 2023-12-31 | 703.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 509.4 K | Raymond James & Associates | 2023-12-31 | 468.8 K | Blackrock Inc | 2023-12-31 | 11.6 M | Vanguard Group Inc | 2023-12-31 | 8.4 M |
Hillenbrand Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (87.6M) | 139.1M | (213.3M) | 12.6M | 11.3M | 10.8M | |
| Free Cash Flow | 318.9M | 488.4M | 140.8M | 137.7M | 158.4M | 188.7M | |
| Other Non Cash Items | 162.3M | (48.1M) | (11.8M) | (1.3M) | (1.2M) | (1.1M) | |
| Capital Expenditures | 35.9M | 40M | 50.3M | 69.3M | 62.4M | 34.6M | |
| Net Income | (53.4M) | 255.2M | 215.2M | 114.1M | 102.7M | 95.6M | |
| End Period Cash Flow | 311.8M | 450.9M | 237.6M | 250.2M | 225.2M | 135.8M | |
| Change To Inventory | 58.5M | (33.4M) | (125.5M) | 57.2M | 51.5M | 54.1M | |
| Depreciation | 130.6M | 115.1M | 108.2M | 125.6M | 144.4M | 72.3M | |
| Dividends Paid | 63.4M | 64M | 62M | 61.3M | 70.5M | 57.3M | |
| Investments | (1.3B) | 126M | (143.4M) | (722.3M) | (650.1M) | (617.6M) | |
| Change Receivables | (66.2M) | 91.7M | (24.2M) | (115.9M) | (104.3M) | (99.1M) | |
| Net Borrowings | 922M | (344.2M) | 8.7M | 751.9M | 864.7M | 907.9M | |
| Change To Netincome | 158.8M | (23.4M) | 35.7M | (593.7M) | (534.3M) | (507.6M) |
Hillenbrand 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 Hillenbrand or Machinery 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 Hillenbrand'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 Hillenbrand 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 | 0.05 | |
β | Beta against NYSE Composite | 1.42 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.05 |
Hillenbrand Volatility Alert
Hillenbrand has relatively low volatility with skewness of -0.47 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hillenbrand'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 Hillenbrand'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.Hillenbrand Fundamentals Vs Peers
Comparing Hillenbrand'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 Hillenbrand's direct or indirect competition across all of the common fundamentals between Hillenbrand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hillenbrand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hillenbrand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hillenbrand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hillenbrand to competition |
| Fundamentals | Hillenbrand | Peer Average |
| Return On Equity | 0.0734 | -0.31 |
| Return On Asset | 0.0434 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 5.35 B | 16.62 B |
| Shares Outstanding | 70.15 M | 571.82 M |
| Shares Owned By Insiders | 0.82 % | 10.09 % |
| Shares Owned By Institutions | 90.69 % | 39.21 % |
| Number Of Shares Shorted | 1.46 M | 4.71 M |
| Price To Earning | 16.85 X | 28.72 X |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 2.83 B | 9.43 B |
| Gross Profit | 963.4 M | 27.38 B |
| EBITDA | 374.2 M | 3.9 B |
| Net Income | 114.1 M | 570.98 M |
| Cash And Equivalents | 234.1 M | 2.7 B |
| Cash Per Share | 3.40 X | 5.01 X |
| Total Debt | 2.1 B | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 24.09 X | 1.93 K |
| Cash Flow From Operations | 207 M | 971.22 M |
| Short Ratio | 4.81 X | 4.00 X |
| Earnings Per Share | 1.42 X | 3.12 X |
| Price To Earnings To Growth | 0.74 X | 4.89 X |
| Target Price | 63.0 | |
| Number Of Employees | 10.4 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 3.37 B | 19.03 B |
| Total Asset | 5.55 B | 29.47 B |
| Retained Earnings | 1.32 B | 9.33 B |
| Working Capital | 316.6 M | 1.48 B |
Note: Acquisition by Stuart Taylor of tradable shares of Hillenbrand subject to Rule 16b-3 [view details]
Hillenbrand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hillenbrand . 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 Hillenbrand Buy or Sell Advice
When is the right time to buy or sell Hillenbrand? Buying financial instruments such as Hillenbrand 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) | Other Current Liabilities | 338.8M | 431.3M | 496.0M | 520.8M | Total Assets | 3.9B | 5.5B | 6.4B | 6.7B |
Use Investing Ideas to Build Portfolios
In addition to having Hillenbrand 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Check out Hillenbrand 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. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Hillenbrand Stock analysis
When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
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Is Hillenbrand'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 Hillenbrand. If investors know Hillenbrand 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 Hillenbrand 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 (0.62) | Dividend Share 0.883 | Earnings Share 1.42 | Revenue Per Share 42.036 | Quarterly Revenue Growth 0.179 |
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.