Hormel Stock Analysis

HRL
 Stock
  

USD 46.84  0.35  0.74%   

The new indifference towards the small price fluctuations of Hormel Foods may raise some interest from stakeholders. The stock closed today at a share price of 46.84 on 1,489,743 in trading volume. The company executives did not add any value to Hormel Foods investors in November. However, most investors can still diversify their portfolios with Hormel Foods to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.19. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
  
The Hormel Foods stock analysis report makes it easy to digest most publicly released information about Hormel Foods and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hormel Stock analysis module also helps to analyze the Hormel Foods price relationship with some important fundamental indicators such as market cap and management efficiency.

Hormel Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The book value of Hormel Foods was currently reported as 13.81. The company last dividend was issued on the 13th of January 2023. Hormel Foods had 2:1 split on the 10th of February 2016. Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota. Hormel Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 20000 people. To learn more about Hormel Foods call Jeffrey Ettinger at 507 437 5611 or check out https://www.hormelfoods.com.

Hormel Foods 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. Hormel Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hormel Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 47.0% of the company shares are held by company insiders
On 15th of November 2022 Hormel Foods paid $ 0.26 per share dividend to its current shareholders
Latest headline from news.google.com: Hormel Foods Full Year 2022 Earnings Revenues In Line With Expectations - Simply Wall St

Hormel Foods Upcoming and Recent Events

Earnings reports are used by Hormel Foods 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 Hormel Foods 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.
Upcoming Quarterly Report17th of February 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End8th of December 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Hormel Largest EPS Surprises

Earnings surprises can significantly impact Hormel Foods' 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
2004-08-19
2004-07-310.090.08-0.0111 
2004-05-20
2004-04-300.080.090.0112 
2003-08-21
2003-07-310.070.06-0.0114 
View All Earnings Estimates

Hormel Foods SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hormel Foods prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hormel Foods investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hormel Foods specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View

Hormel Foods Thematic Classifications

In addition to having Hormel Foods 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.
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Natural Foods
Natural food products and food packaging
Processed Foods
Processed food products and food packaging

Hormel Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hormel Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hormel Foods backward and forwards among themselves. Hormel Foods' institutional investor refers to the entity that pools money to purchase Hormel Foods' 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.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares22.4 K980 K
Zurich Insurance Group LtdCommon Shares22.4 K908 K
Zurich Insurance Group LtdCommon Shares94.8 K3.7 M
Zurich Insurance Group LtdCommon Shares147.4 K5.5 M
Zurich Insurance Group LtdCommon Shares25.4 K872 K
Zurich Insurance Group LtdCommon Shares25.4 K924 K
Zurich Insurance Group LtdCommon Shares25.8 K828 K
Note, although Hormel Foods' 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.

Hormel Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 25.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hormel Foods's market, we take the total number of its shares issued and multiply it by Hormel Foods'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 these looking for more risk prefer small-cap and mid-cap equities.

Hormel Profitablity

Hormel Foods' profitability indicators refer to fundamental financial ratios that showcase Hormel Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Hormel Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hormel Foods' 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 Hormel Foods' profitability requires more research than a typical breakdown of Hormel Foods' 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 of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 13.71  20.07 
Return on Average Assets 9.25  11.53 
Return on Average Equity 15.60  18.38 
Return on Invested Capital 0.18  0.25 
Return on Sales 0.12  0.12 

Management Efficiency

The entity has Return on Asset of 0.0618 % which means that on every $100 spent on asset, it made $0.0618 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1378 %, implying that it generated $0.1378 on every 100 dollars invested. Hormel Foods management efficiency ratios could be used to measure how well hormel foods manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 20.07 this year. Return on Average Assets is expected to hike to 11.53 this year. Hormel Foods Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 1.39. Total Assets Per Share is expected to hike to 22.73 this year, although Tangible Assets Book Value per Share will most likely fall to 11.26.
Last ReportedProjected for 2022
Book Value per Share 14.82  12.82 
Enterprise Value over EBIT 25.30  22.47 
Enterprise Value over EBITDA 21.39  19.28 
Price to Book Value 3.79  4.12 
Tangible Assets Book Value per Share 12.64  11.26 
Enterprise Value29.9 B25.8 B
Tangible Asset Value6.8 B6.1 B

Technical Drivers

As of the 6th of December, Hormel Foods retains the Downside Deviation of 1.34, risk adjusted performance of 0.0257, and Market Risk Adjusted Performance of 0.0457. Hormel Foods 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 interpolate data for nineteen technical drivers for Hormel Foods, which can be compared to its competitors. Please check out Hormel Foods variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hormel Foods is priced fairly, providing market reflects its last-minute price of 46.84 per share. Given that Hormel Foods has jensen alpha of (0.012486), we strongly advise you to confirm Hormel Foods's regular market performance to make sure the company can sustain itself at a future point.

Hormel Foods Price Movement Analysis

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Hormel Foods 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 Hormel Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hormel Foods' 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 Hormel Foods 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.
Kevin Myers over two months ago via Macroaxis 
Exercise or conversion by Kevin Myers of 5000 shares of Hormel Foods subject to Rule 16b-3
Christopher Policinski over three months ago via Macroaxis 
Exercise or conversion by Christopher Policinski of 6600 shares of Hormel Foods subject to Rule 16b-3
Paul Kuehneman over three months ago via Macroaxis 
Acquisition by Paul Kuehneman of 1700 shares of Hormel Foods subject to Rule 16b-3
Paul Kuehneman over six months ago via Macroaxis 
Acquisition by Paul Kuehneman of 344 shares of Hormel Foods subject to Rule 16b-3
Swen Neufeldt over six months ago via Macroaxis 
Hormel Foods exotic insider transaction detected
Hormel Foundation over six months ago via Macroaxis 
Acquisition or disposition of Hormel Foods securities by Hormel Foundation
Gary Bhojwani over six months ago via Macroaxis 
Hormel Foods exotic insider transaction detected
Steve Lykken over six months ago via Macroaxis 
Exercise or conversion by Steve Lykken of 16000 shares of Hormel Foods subject to Rule 16b-3
Swen Neufeldt over six months ago via Macroaxis 
Exercise or conversion by Swen Neufeldt of 14800 shares of Hormel Foods subject to Rule 16b-3
Mark Coffey over six months ago via Macroaxis 
Exercise or conversion by Mark Coffey of 12500 shares of Hormel Foods subject to Rule 16b-3
Swen Neufeldt over six months ago via Macroaxis 
Sale by Swen Neufeldt of 14686 shares of Hormel Foods
Paul Kuehneman over six months ago via Macroaxis 
Hormel Foods exotic insider transaction detected

Hormel Foods Outstanding Bonds

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

Hormel Foods Predictive Daily Indicators

Hormel Foods 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 Hormel Foods 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.

Hormel Foods Forecast Models

Hormel Foods time-series forecasting models is one of many Hormel Foods' stock analysis techniquest aimed to predict 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 Hormel Foods' 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 Hormel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hormel Foods 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 Hormel 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 Hormel Foods. By using and applying Hormel Stock analysis, traders can create a robust methodology for identifying Hormel entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 8.50  8.98 
EBITDA Margin 10.30  10.64 
Gross Margin 15.24  15.88 
Profit Margin 7.18  7.09 

Current Hormel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hormel 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. Hormel 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
47.75Sell4Odds
Hormel Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hormel 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 Hormel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hormel Foods, talking to its executives and customers, or listening to Hormel conference calls.
Hormel Analyst Advice Details

Hormel Stock Analysis Indicators

Hormel Foods stock analysis indicators help investors evaluate how Hormel Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hormel Foods shares will generate the highest return on investment. By understating and applying Hormel Foods stock analysis, traders can identify Hormel Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow613530000.00
Logo U R LimglogosUSHRL.png
Common Stock Shares Outstanding549566000.00
Total Stockholder Equity7540219000.00
DescriptionHormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments Grocery Products, Refrigerated Foods, Jennie-O Turkey Store,
Total Cashflows From Investing Activities-258037000.00
Tax Provision277877000.00
Property Plant And Equipment Net2141146000.00
Retained Earnings8439935000.00
Cash And Short Term Investments998256000.00
Cash982107000.00
CodeHRL
Accounts Payable816604000.00
Net Debt2317238000.00
50 Day M A46.6878
Total Current Liabilities1473266000.00
Currency CodeUSD
Other Operating Expenses11173385000.00
Non Current Assets Total9669795000.00
Forward Price Earnings25.0627
Non Currrent Assets Other528735000.00
Please check Risk vs Return Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Hormel Foods' 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 Hormel Foods. If investors know Hormel 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 Hormel Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
25.8 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.0618
Return On Equity
0.14
The market value of Hormel Foods is measured differently than its book value, which is the value of Hormel that is recorded on the company's balance sheet. Investors also form their own opinion of Hormel Foods' value that differs from its market value or its book value, called intrinsic value, which is Hormel Foods' 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 Hormel Foods' market value can be influenced by many factors that don't directly affect Hormel Foods' 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 Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Hormel Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hormel Foods' 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.