Hershey Stock Analysis

HSY -  USA Stock  

USD 194.37  0.24  0.12%

The modest gains experienced by current holders of Hershey Foods Corp may raise some interest from investors. The stock closed today at a share price of 194.37 on 919,796 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.88. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

Hershey Stock Analysis 

 
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The Hershey Foods stock analysis report makes it easy to digest most publicly released information about Hershey Foods and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hershey Stock analysis module also helps to analyze the Hershey Foods price relationship with some important fundamental indicators such as market cap and management efficiency.

Hershey Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.89. Hershey Foods Corp next dividend is scheduled to be issued on the 18th of November 2021. The entity had 2:1 split on the 16th of June 2004. The Hershey Company, together with its subsidiaries, manufactures and sells confectionery products and pantry items. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania. Hershey Foods operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 15200 people. To learn more about Hershey Foods Corp call Michele Buck at 717 531-6161 or check out www.hersheys.com.

Hershey Foods Quarterly Cost of Revenue

1.3 BillionShare

Hershey Foods Corp 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. Hershey Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hershey Foods Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Hershey Foods Corp Upcoming and Recent Events

Earnings reports are used by Hershey 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 Hershey 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 Report3rd of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Hershey Largest EPS Surprises

Earnings surprises can significantly impact Hershey 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
1996-07-23
1996-06-300.110.130.0218 
1999-07-26
1999-06-300.150.180.0320 
2010-07-22
2010-06-300.460.510.0510 
View All Earnings Estimates

Hershey Foods SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hershey Foods prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hershey 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 Hershey Foods Corp specific information freely available to individual and institutional investors to make a timely investment decision.
10th of November 2021
Financial Statements and Exhibits. Other Events
View
28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
18th of May 2021
Financial Statements and Exhibits. Other Events
View
17th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
29th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Hershey Foods Thematic Classifications

In addition to having Hershey 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.
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Hershey Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hershey Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hershey Foods Corp backward and forwards among themselves. Hershey Foods' institutional investor refers to the entity that pools money to purchase Hershey 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
Nordea Investment Management AbCommon Shares1.2 M224.3 M
Railway Pension Investments LtdCommon Shares240.1 K46.4 M
Russell Investments Group LtdCommon Shares203 K39.1 M
New York State Teachers Retirement SystemCommon Shares168.5 K32.6 M
Boston Trust Walden CorpCommon Shares137 K26.5 M
Rheos Capital Works IncCommon Shares65 K12.6 M
Lvm Capital Management LtdCommon Shares62.9 K12.2 M
Note, although Hershey 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.

Hershey Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 41.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hershey Foods's market, we take the total number of its shares issued and multiply it by Hershey 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.

Hershey Profitablity

Hershey Foods' profitability indicators refer to fundamental financial ratios that showcase Hershey Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Hershey Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hershey 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 Hershey Foods' profitability requires more research than a typical breakdown of Hershey 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 16.23 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 26.35 %, which entails that for every 100 dollars of revenue, it generated 0.26 of operating income.
Last ReportedProjected for 2022
Return on Investment 31.93  36.72 
Return on Average Assets 0.13  0.13 
Return on Average Equity 0.76  0.82 
Return on Invested Capital 0.21  0.23 
Return on Sales 0.23  0.23 

Management Efficiency

The entity has Return on Asset of 13.49 % which means that on every $100 spent on asset, it made $13.49 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 62.28 %, implying that it generated $62.28 on every 100 dollars invested. Hershey Foods management efficiency ratios could be used to measure how well hershey foods corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 36.72 in 2022. Return on Average Equity is likely to rise to 0.82 in 2022. Hershey Foods Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Hershey Foods reported Goodwill and Intangible Assets of 3.78 Billion in 2021. Tax Assets is likely to rise to about 39.8 M in 2022, whereas Total Assets are likely to drop slightly above 9.1 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 12.35  10.01 
Enterprise Value over EBIT 25.30  24.43 
Enterprise Value over EBITDA 20.97  20.26 
Price to Book Value 16.32  19.16 
Tangible Assets Book Value per Share 32.31  29.11 
Enterprise Value40.7 B36 B
Tangible Asset Value6.7 B6.1 B

Technical Drivers

As of the 27th of January, Hershey Foods retains the Risk Adjusted Performance of 0.0974, downside deviation of 0.9901, and Market Risk Adjusted Performance of 0.3049. Hershey 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 are able to interpolate and collect nineteen technical drivers for Hershey Foods Corp, which can be compared to its competitors. Please check out Hershey Foods Corp variance and potential upside to decide if Hershey Foods is priced fairly, providing market reflects its last-minute price of 194.37 per share. Given that Hershey Foods Corp has jensen alpha of 0.1232, we strongly advise you to confirm Hershey Foods Corp's regular market performance to make sure the company can sustain itself at a future point.

Hershey Foods Corp Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Triangular Moving Average shows Hershey Foods double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Hershey Foods Corp 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 Hershey Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hershey 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 Hershey 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.

Hershey Foods Outstanding Bonds

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

Hershey Foods Predictive Daily Indicators

Hershey 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 Hershey 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.

Hershey Foods Forecast Models

Hershey Foods time-series forecasting models is one of many Hershey 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 Hershey 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 stock market movement and maximize returns from investment trading.

About Hershey Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hershey Foods stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hershey 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 Hershey Foods. By using and applying Hershey Stock analysis, traders can create a robust methodology for identifying Hershey entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 19.69  17.92 
EBITDA Margin 0.27  0.26 
Gross Margin 0.52  0.54 
Profit Margin 0.18  0.16 
The Hershey Company, together with its subsidiaries, manufactures and sells confectionery products and pantry items. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania. Hershey Foods operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 15200 people.

Current Hershey Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hershey 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. Hershey 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
193.5Hold10Odds
Hershey Foods Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hershey 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 Hershey stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hershey Foods Corp, talking to its executives and customers, or listening to Hershey conference calls.
Hershey Analyst Advice Details

Hershey Stock Analysis Indicators

Hershey Foods Corp stock analysis indicators help investors evaluate how Hershey 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 Hershey Foods shares will generate the highest return on investment. By understating and applying Hershey Foods stock analysis, traders can identify Hershey Foods position entry and exit signals to maximize returns.
Quick Ratio0.80
Trailing Annual Dividend Rate3.31
Fifty Two Week Low143.58
Revenue Growth6.30%
Payout Ratio48.08%
Average Daily Volume Last 10 Day953.91k
Shares Short Prior Month2.27M
Average Daily Volume In Three Month849.68k
Shares Percent Shares Out0.96%
Earnings Quarterly Growth-0.50%
Gross Margins45.36%
Forward Price Earnings26.59
Short Percent Of Float1.53%
Float Shares144.8M
Fifty Two Week High202.89
Fifty Day Average187.35
Enterprise Value To Ebitda18.98
Two Hundred Day Average177.31
Enterprise Value To Revenue5.00
Trailing Annual Dividend Yield1.65%
Please check Risk vs Return Analysis. Note that the Hershey Foods Corp information on this page should be used as a complementary analysis to other Hershey Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Hershey Foods Corp price analysis, check to measure Hershey Foods' 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 Hershey Foods is operating at the current time. Most of Hershey Foods' value examination focuses on studying past and present price action to predict the probability of Hershey Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hershey Foods' price. Additionally, you may evaluate how the addition of Hershey Foods to your portfolios can decrease your overall portfolio volatility.
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Is Hershey 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 Hershey Foods. If investors know Hershey 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 Hershey Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hershey Foods Corp is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey Foods' value that differs from its market value or its book value, called intrinsic value, which is Hershey 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 Hershey Foods' market value can be influenced by many factors that don't directly affect Hershey 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 Hershey Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Hershey Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey 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.