Hillenbrand Stock Filter Stocks by Fundamentals

HI Stock  USD 50.29  0.43  0.86%   
Hillenbrand fundamentals help investors to digest information that contributes to Hillenbrand's financial success or failures. It also enables traders to predict the movement of Hillenbrand Stock. The fundamental analysis module provides a way to measure Hillenbrand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hillenbrand stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hillenbrand Shares Owned by Insiders Analysis

Hillenbrand Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Hillenbrand is extremely important. It helps to project a fair market value of Hillenbrand Stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Hillenbrand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hillenbrand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hillenbrand's interrelated accounts and indicators.
0.940.950.410.460.950.910.40.770.910.880.90.840.960.830.060.940.86-0.780.2-0.620.50.90.650.690.840.180.110.510.810.6
0.940.920.250.340.880.890.280.840.880.940.780.850.940.88-0.130.950.9-0.780.04-0.70.50.930.690.70.840.020.030.40.810.54
0.950.920.140.220.830.950.140.90.980.940.80.930.940.950.160.980.93-0.86-0.08-0.710.650.960.650.720.9-0.10.170.570.860.63
0.410.250.140.780.580.080.96-0.240.06-0.010.66-0.060.3-0.15-0.180.09-0.060.00.970.08-0.230.0-0.07-0.05-0.030.97-0.16-0.090.01-0.07
0.460.340.220.780.670.270.69-0.010.160.140.470.070.26-0.020.070.20.1-0.040.720.29-0.020.180.40.360.260.710.050.270.270.33
0.950.880.830.580.670.830.570.620.80.760.880.730.880.670.030.820.73-0.690.39-0.470.40.790.650.670.760.370.080.490.750.58
0.910.890.950.080.270.830.060.910.960.910.690.960.910.910.250.940.94-0.86-0.15-0.590.680.960.80.820.96-0.170.280.740.870.81
0.40.280.140.960.690.570.06-0.240.070.020.67-0.040.33-0.12-0.350.1-0.03-0.070.93-0.07-0.220.02-0.05-0.02-0.040.93-0.14-0.180.08-0.11
0.770.840.9-0.24-0.010.620.91-0.240.910.940.490.920.80.970.20.930.94-0.81-0.45-0.670.70.950.750.770.9-0.470.20.60.840.68
0.910.880.980.060.160.80.960.070.910.910.750.970.930.950.220.960.95-0.92-0.15-0.70.690.950.690.760.93-0.180.190.630.860.67
0.880.940.94-0.010.140.760.910.020.940.910.650.90.880.97-0.040.980.97-0.82-0.23-0.750.550.990.730.750.89-0.250.090.460.870.6
0.90.780.80.660.470.880.690.670.490.750.650.630.880.61-0.050.750.61-0.640.5-0.580.350.670.320.40.560.480.020.280.590.33
0.840.850.93-0.060.070.730.96-0.040.920.970.90.630.890.940.220.920.96-0.92-0.28-0.70.70.930.740.780.94-0.30.240.650.830.7
0.960.940.940.30.260.880.910.330.80.930.880.880.890.870.010.930.87-0.830.1-0.750.540.90.590.620.810.080.110.470.770.54
0.830.880.95-0.15-0.020.670.91-0.120.970.950.970.610.940.870.10.970.96-0.86-0.36-0.780.660.970.680.730.89-0.380.150.530.860.61
0.06-0.130.16-0.180.070.030.25-0.350.20.22-0.04-0.050.220.010.10.070.06-0.08-0.190.370.440.070.160.220.28-0.20.520.670.070.46
0.940.950.980.090.20.820.940.10.930.960.980.750.920.930.970.070.95-0.83-0.13-0.730.590.990.690.730.89-0.150.120.510.870.61
0.860.90.93-0.060.10.730.94-0.030.940.950.970.610.960.870.960.060.95-0.92-0.29-0.730.620.970.770.810.94-0.310.130.550.870.66
-0.78-0.78-0.860.0-0.04-0.69-0.86-0.07-0.81-0.92-0.82-0.64-0.92-0.83-0.86-0.08-0.83-0.920.220.76-0.62-0.84-0.65-0.77-0.850.24-0.1-0.51-0.82-0.56
0.20.04-0.080.970.720.39-0.150.93-0.45-0.15-0.230.5-0.280.1-0.36-0.19-0.13-0.290.220.23-0.35-0.22-0.24-0.24-0.251.0-0.18-0.22-0.18-0.23
-0.62-0.7-0.710.080.29-0.47-0.59-0.07-0.67-0.7-0.75-0.58-0.7-0.75-0.780.37-0.73-0.730.760.23-0.36-0.71-0.31-0.37-0.510.240.12-0.05-0.62-0.15
0.50.50.65-0.23-0.020.40.68-0.220.70.690.550.350.70.540.660.440.590.62-0.62-0.35-0.360.610.550.590.7-0.380.590.640.560.66
0.90.930.960.00.180.790.960.020.950.950.990.670.930.90.970.070.990.97-0.84-0.22-0.710.610.760.780.92-0.240.160.580.890.7
0.650.690.65-0.070.40.650.8-0.050.750.690.730.320.740.590.680.160.690.77-0.65-0.24-0.310.550.760.960.85-0.260.280.710.860.82
0.690.70.72-0.050.360.670.82-0.020.770.760.750.40.780.620.730.220.730.81-0.77-0.24-0.370.590.780.960.88-0.250.240.690.920.76
0.840.840.9-0.030.260.760.96-0.040.90.930.890.560.940.810.890.280.890.94-0.85-0.25-0.510.70.920.850.88-0.270.310.710.860.79
0.180.02-0.10.970.710.37-0.170.93-0.47-0.18-0.250.48-0.30.08-0.38-0.2-0.15-0.310.241.00.24-0.38-0.24-0.26-0.25-0.27-0.19-0.24-0.2-0.25
0.110.030.17-0.160.050.080.28-0.140.20.190.090.020.240.110.150.520.120.13-0.1-0.180.120.590.160.280.240.31-0.190.510.180.59
0.510.40.57-0.090.270.490.74-0.180.60.630.460.280.650.470.530.670.510.55-0.51-0.22-0.050.640.580.710.690.71-0.240.510.60.94
0.810.810.860.010.270.750.870.080.840.860.870.590.830.770.860.070.870.87-0.82-0.18-0.620.560.890.860.920.86-0.20.180.60.69
0.60.540.63-0.070.330.580.81-0.110.680.670.60.330.70.540.610.460.610.66-0.56-0.23-0.150.660.70.820.760.79-0.250.590.940.69
Click cells to compare fundamentals
Competition

Based on the latest financial disclosure, Hillenbrand has a Shares Owned by Insiders of 0.0null. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Shares Owned by Insiders (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Hillenbrand Institutional Holders

Institutional Holdings refers to the ownership stake in Hillenbrand that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hillenbrand's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hillenbrand's value.
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

Hillenbrand Fundamentals

About Hillenbrand Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hillenbrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillenbrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillenbrand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Hillenbrand Investors Sentiment

The influence of Hillenbrand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hillenbrand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hillenbrand's public news can be used to forecast risks associated with an investment in Hillenbrand. The trend in average sentiment can be used to explain how an investor holding Hillenbrand can time the market purely based on public headlines and social activities around Hillenbrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hillenbrand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hillenbrand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hillenbrand's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hillenbrand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hillenbrand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hillenbrand's short interest history, or implied volatility extrapolated from Hillenbrand options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Hillenbrand Piotroski F Score and Hillenbrand Altman Z Score analysis.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
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.