Hooker Furniture Stock Analysis
HOFT Stock | USD 14.04 0.48 3.31% |
Hooker Furniture is undervalued with Real Value of 16.74 and Target Price of 26.0. The main objective of Hooker Furniture stock analysis is to determine its intrinsic value, which is an estimate of what Hooker Furniture is worth, separate from its market price. There are two main types of Hooker Furniture's stock analysis: fundamental analysis and technical analysis.
The Hooker Furniture stock is traded in the USA on NASDAQ 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. Hooker Furniture is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Hooker Stock trading window is adjusted to America/New York timezone.
Hooker |
Hooker Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hooker Furniture has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded a loss per share of 0.91. The firm last dividend was issued on the 13th of December 2024. Hooker Furniture had 2:1 split on the 2nd of February 2004. Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia. Hooker Furnishings operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1294 people. To learn more about Hooker Furniture call the company at 276 632 2133 or check out https://www.hookerfurniture.com.Hooker Furniture Quarterly Total Revenue |
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Hooker Furniture Investment Alerts
Hooker Furniture generated a negative expected return over the last 90 days | |
Hooker Furniture has high historical volatility and very poor performance | |
Over 76.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Paulette Garafalo Sells Shares of Hooker Furnishings Corp |
Hooker Furniture Upcoming and Recent Events
12th of April 2024 Upcoming Quarterly Report | View | |
13th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
12th of April 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Hooker Largest EPS Surprises
Earnings surprises can significantly impact Hooker Furniture'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 | |||
---|---|---|---|---|---|---|---|
2009-12-08 | 2009-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-06-08 | 2023-04-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2024-04-11 | 2024-01-31 | 0.1 | 0.06 | -0.04 | 40 |
Hooker Furniture Environmental, Social, and Governance (ESG) Scores
Hooker Furniture's ESG score is a quantitative measure that evaluates Hooker Furniture's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hooker Furniture's operations that may have significant financial implications and affect Hooker Furniture's stock price as well as guide investors towards more socially responsible investments.
Hooker Furniture Thematic Classifications
In addition to having Hooker Furniture stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FurnitureFurniture manufacturers | ||
Sport ProductsSporting goods sport accessories | ||
Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Hooker Stock Institutional Investors
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 | Acuitas Investments, Llc | 2024-09-30 | 131.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 128.5 K | Foundry Partners, Llc | 2024-09-30 | 86.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 70.2 K | Los Angeles Capital Management Llc | 2024-09-30 | 65.9 K | Renaissance Technologies Corp | 2024-09-30 | 60.3 K | Mork Capital Management | 2024-09-30 | 60 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 58.3 K | Waterfront Wealth Inc. | 2024-09-30 | 55.5 K | Pzena Investment Management, Llc | 2024-09-30 | 1.3 M | Donald Smith & Co Inc | 2024-09-30 | 1 M |
Hooker Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 155.52 M.Hooker Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | (0.03) | |
Return On Capital Employed | 0.04 | 0.10 | |
Return On Assets | 0.03 | (0.03) | |
Return On Equity | 0.04 | (0.04) |
Management Efficiency
Return On Capital Employed is likely to gain to 0.10 in 2024, whereas Return On Tangible Assets are likely to drop (0.03) in 2024. Non Current Liabilities Total is likely to gain to about 80 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 32.9 M in 2024. Hooker Furniture's management efficiency ratios could be used to measure how well Hooker Furniture manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 21.15 | 21.78 | |
Tangible Book Value Per Share | 17.06 | 19.52 | |
Enterprise Value Over EBITDA | 13.21 | (46.33) | |
Price Book Value Ratio | 1.20 | 1.42 | |
Enterprise Value Multiple | 13.21 | (46.33) | |
Price Fair Value | 1.20 | 1.42 | |
Enterprise Value | 42.5 M | 40.4 M |
The strategic decisions made by Hooker Furniture management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0513 | Operating Margin (0.03) | Profit Margin 0.004 | Forward Dividend Yield 0.0513 | Beta 1.205 |
Technical Drivers
As of the 23rd of December, Hooker Furniture retains the Market Risk Adjusted Performance of (0.15), risk adjusted performance of (0.07), and Standard Deviation of 3.28. Hooker Furniture 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.Hooker Furniture Price Movement Analysis
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. Hooker Furniture 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 Hooker Furniture. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hooker Furniture 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 Hooker Furniture insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hooker Furniture'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 Hooker Furniture 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.
Hooker Furniture Outstanding Bonds
Hooker Furniture 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. Hooker Furniture 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 Hooker bonds can be classified according to their maturity, which is the date when Hooker Furniture 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.
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hooker Furniture Predictive Daily Indicators
Hooker Furniture 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 Hooker Furniture 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.
Accumulation Distribution | 2059.2 | |||
Daily Balance Of Power | (0.53) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 14.47 | |||
Day Typical Price | 14.33 | |||
Price Action Indicator | (0.67) | |||
Period Momentum Indicator | (0.48) |
Hooker Furniture Corporate Filings
F4 | 17th of December 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 | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
1st of November 2024 Other Reports | ViewVerify | |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10th of October 2024 Other Reports | ViewVerify |
Hooker Furniture Forecast Models
Hooker Furniture's time-series forecasting models are one of many Hooker Furniture'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 Hooker Furniture'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 Hooker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hooker Furniture 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 Hooker 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 Hooker Furniture. By using and applying Hooker Stock analysis, traders can create a robust methodology for identifying Hooker entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | (0.03) | |
Operating Profit Margin | 0.03 | 0.06 | |
Net Loss | 0.02 | (0.02) | |
Gross Profit Margin | 0.25 | 0.21 |
Current Hooker Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hooker 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. Hooker 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 Price | Advice | # of Analysts | |
26.0 | Strong Sell | 0 | Odds |
Most Hooker 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 Hooker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hooker Furniture, talking to its executives and customers, or listening to Hooker conference calls.
Hooker Analyst Advice DetailsHooker Stock Analysis Indicators
Hooker Furniture stock analysis indicators help investors evaluate how Hooker Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hooker Furniture shares will generate the highest return on investment. By understating and applying Hooker Furniture stock analysis, traders can identify Hooker Furniture position entry and exit signals to maximize returns.
Begin Period Cash Flow | 19 M | |
Long Term Debt | 21.5 M | |
Common Stock Shares Outstanding | 10.8 M | |
Total Stockholder Equity | 226 M | |
Tax Provision | 2.6 M | |
Quarterly Earnings Growth Y O Y | 0.575 | |
Property Plant And Equipment Net | 79.9 M | |
Cash And Short Term Investments | 43.2 M | |
Cash | 43.2 M | |
Accounts Payable | 16.5 M | |
Net Debt | 33.1 M | |
50 Day M A | 17.2124 | |
Total Current Liabilities | 41.4 M | |
Other Operating Expenses | 420.9 M | |
Non Current Assets Total | 178.8 M | |
Forward Price Earnings | 10.2354 | |
Non Currrent Assets Other | 43.2 M | |
Stock Based Compensation | 1.7 M |
Additional Tools for Hooker Stock Analysis
When running Hooker Furniture's price analysis, check to measure Hooker Furniture'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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.