Hillenbrand Stock Analysis

HI Stock  USD 50.29  0.43  0.86%   
Hillenbrand is fairly valued with Real Value of 48.59 and Target Price of 68.67. The main objective of Hillenbrand stock analysis is to determine its intrinsic value, which is an estimate of what Hillenbrand is worth, separate from its market price. There are two main types of Hillenbrand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hillenbrand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hillenbrand's stock to identify patterns and trends that may indicate its future price movements.
The Hillenbrand 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. Hillenbrand 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. Hillenbrand 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 Hillenbrand's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillenbrand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.

Hillenbrand Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Hillenbrand was currently reported as 24.09. The company has Price/Earnings To Growth (PEG) ratio of 0.74. Hillenbrand last dividend was issued on the 14th of March 2024. The entity had 1:5 split on the 1st of November 2012. Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company was founded in 1906 and is headquartered in Batesville, Indiana. Hillenbrand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. To learn more about Hillenbrand call Kimberly Ryan at 812 931 5000 or check out https://www.hillenbrand.com.

Hillenbrand Quarterly Total Revenue

773.3 Million

Hillenbrand 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. Hillenbrand's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hillenbrand or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Hillenbrand to Present at Sidoti September Small-Cap Virtual Conference - The Globe and Mail

Hillenbrand Upcoming and Recent Events

Earnings reports are used by Hillenbrand 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 Hillenbrand 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.
5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Hillenbrand Largest EPS Surprises

Earnings surprises can significantly impact Hillenbrand'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
2013-02-04
2012-12-310.370.410.0410 
2012-02-01
2011-12-310.360.40.0411 
2018-01-31
2017-12-310.490.540.0510 
View All Earnings Estimates

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 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
Charles Schwab Investment Management Inc2023-12-31
869 K
Norges Bank2023-12-31
838.7 K
Bank Of New York Mellon Corp2023-12-31
828.8 K
William Blair Investment Management, Llc2023-12-31
792.5 K
Northern Trust Corp2023-12-31
770.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
738.4 K
Ameriprise Financial Inc2023-12-31
703.5 K
Nuveen Asset Management, Llc2023-12-31
509.4 K
Raymond James & Associates2023-12-31
468.8 K
Blackrock Inc2023-12-31
11.6 M
Vanguard Group Inc2023-12-31
8.4 M
Note, although Hillenbrand's 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.

Hillenbrand Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hillenbrand's market, we take the total number of its shares issued and multiply it by Hillenbrand'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.

Hillenbrand Profitablity

Hillenbrand's profitability indicators refer to fundamental financial ratios that showcase Hillenbrand's ability to generate income relative to its revenue or operating costs. If, let's say, Hillenbrand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hillenbrand'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 Hillenbrand's profitability requires more research than a typical breakdown of Hillenbrand'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 (PM) of 0.18 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.
Last ReportedProjected for 2024
Return On Capital Employed 0.03  0.03 
Return On Assets 0.12  0.11 
Return On Equity 0.40  0.22 

Management Efficiency

Hillenbrand has Return on Asset (ROA) of 0.0434 % which means that for every $100 of assets, it generated a profit of $0.0434. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0734 %, which means that it produced $0.0734 on every 100 dollars invested by current stockholders. Hillenbrand's management efficiency ratios could be used to measure how well Hillenbrand manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Capital Employed is estimated to decrease to 0.03. The current Return On Assets is estimated to decrease to 0.11. As of now, Hillenbrand's Total Current Assets are increasing as compared to previous years. The Hillenbrand's current Intangible Assets is estimated to increase to about 1.7 B, while Non Currrent Assets Other are projected to decrease to under 88 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.63  2.18 
Enterprise Value Multiple 11.57  6.95 
Price Fair Value 1.63  2.18 
The analysis of Hillenbrand'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 Hillenbrand'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 Hillenbrand Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0177
Forward Dividend Yield
0.0177
Forward Dividend Rate
0.89
Beta
1.499

Technical Drivers

As of the 29th of March, Hillenbrand retains the Risk Adjusted Performance of 0.0425, downside deviation of 1.92, and Market Risk Adjusted Performance of 0.0723. Hillenbrand 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 and analyze data for nineteen technical drivers for Hillenbrand, which can be compared to its competitors. Please check out Hillenbrand jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hillenbrand is priced fairly, providing market reflects its last-minute price of 50.29 per share. Given that Hillenbrand has jensen alpha of (0.1), we strongly advise you to confirm Hillenbrand's regular market performance to make sure the company can sustain itself at a future point.

Hillenbrand Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Hillenbrand 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 Hillenbrand. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hillenbrand 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 Hillenbrand insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hillenbrand'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 Hillenbrand 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.

Hillenbrand Outstanding Bonds

Hillenbrand 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. Hillenbrand 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 Hillenbrand bonds can be classified according to their maturity, which is the date when Hillenbrand 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.

Hillenbrand Predictive Daily Indicators

Hillenbrand 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 Hillenbrand 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.

Hillenbrand Corporate Filings

F4
19th of March 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
18th of March 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
22nd 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
8K
14th 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
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
9th of February 2024
Other Reports
ViewVerify

Hillenbrand Forecast Models

Hillenbrand's time-series forecasting models are one of many Hillenbrand'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 Hillenbrand'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 Hillenbrand Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hillenbrand 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 Hillenbrand 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 Hillenbrand. By using and applying Hillenbrand Stock analysis, traders can create a robust methodology for identifying Hillenbrand entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.09  0.14 
Operating Profit Margin 0.05  0.04 
Net Profit Margin 0.23  0.24 
Gross Profit Margin 0.39  0.41 

Current Hillenbrand Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hillenbrand 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. Hillenbrand 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
68.67Strong Buy4Odds
Hillenbrand current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hillenbrand 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 Hillenbrand stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hillenbrand, talking to its executives and customers, or listening to Hillenbrand conference calls.
Hillenbrand Analyst Advice Details

Hillenbrand Stock Analysis Indicators

Hillenbrand stock analysis indicators help investors evaluate how Hillenbrand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hillenbrand shares will generate the highest return on investment. By understating and applying Hillenbrand stock analysis, traders can identify Hillenbrand position entry and exit signals to maximize returns.
Begin Period Cash Flow237.6 M
Long Term DebtB
Common Stock Shares Outstanding70.1 M
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-729.9 M
Tax Provision102.8 M
Quarterly Earnings Growth Y O Y-0.624
Property Plant And Equipment Net432 M
Cash And Short Term Investments242.9 M
Cash242.9 M
Accounts Payable451.5 M
Net Debt1.9 B
50 Day M A47.2406
Total Current Liabilities1.3 B
Other Operating Expenses2.5 B
Non Current Assets Total3.9 B
Forward Price Earnings9.009
Non Currrent Assets Other102.9 M
Stock Based Compensation18.8 M
When determining whether Hillenbrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillenbrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillenbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillenbrand Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillenbrand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.