Hawkins Stock Analysis

HWKN
 Stock
  

USD 41.60  0.18  0.43%   

The modest gains experienced by current holders of Hawkins may raise some interest from institutional investors. The stock closed today at a share price of 41.60 on 105,967 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.18. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Hawkins unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Hawkins stock analysis report makes it easy to digest most publicly released information about Hawkins and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hawkins Stock analysis module also helps to analyze the Hawkins price relationship with some important fundamental indicators such as market cap and management efficiency.

Hawkins Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The book value of Hawkins was currently reported as 15.92. The company last dividend was issued on the 17th of November 2022. Hawkins had 1:1 split on the 2nd of March 2021. Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. The company was founded in 1938 and is headquartered in Roseville, Minnesota. Hawkins operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 807 people. To learn more about Hawkins call Patrick Hawkins at 612 331-6910 or check out www.hawkinsinc.com.

Hawkins 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. Hawkins' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawkins or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 63.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: HORIZONS ETFs ANNOUNCES RETIREMENT OF STEVE HAWKINS - Yahoo Finance

Hawkins Upcoming and Recent Events

Earnings reports are used by Hawkins 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 Hawkins 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 Report27th of January 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Hawkins Largest EPS Surprises

Earnings surprises can significantly impact Hawkins' 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
2020-07-28
2020-06-300.50.560.0612 
2022-05-18
2022-03-310.430.50.0716 
2021-01-28
2020-12-310.310.380.0722 
View All Earnings Estimates

Hawkins SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hawkins prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hawkins 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 Hawkins specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Submission of Matters to a Vote of Security Holders
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4th of August 2022
Other Events. Results of Operations and Financial Condition
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18th of May 2022
Results of Operations and Financial Condition
View
31st of March 2022
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
View

Hawkins Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hawkins is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hawkins backward and forwards among themselves. Hawkins' institutional investor refers to the entity that pools money to purchase Hawkins' 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
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K105 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K133 K
Zebra Capital Management LlcCommon Shares5.7 K225 K
Zebra Capital Management LlcCommon SharesK244 K
Zebra Capital Management LlcCommon Shares10.8 K353 K
Zebra Capital Management LlcCommon Shares11.7 K392 K
Zebra Capital Management LlcCommon Shares6.1 K317 K
Note, although Hawkins' 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.

Hawkins Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 878.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawkins's market, we take the total number of its shares issued and multiply it by Hawkins'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.

Hawkins Profitablity

Hawkins' profitability indicators refer to fundamental financial ratios that showcase Hawkins' ability to generate income relative to its revenue or operating costs. If, let's say, Hawkins is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hawkins' 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 Hawkins' profitability requires more research than a typical breakdown of Hawkins' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.51 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.
Last ReportedProjected for 2022
Return on Investment 17.97  15.87 
Return on Average Assets 9.91  8.53 
Return on Average Equity 18.15  15.68 
Return on Invested Capital 0.18  0.16 
Return on Sales 0.09  0.08 

Management Efficiency

The entity has return on total asset (ROA) of 9.73 % which means that it generated profit of $9.73 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.99 %, meaning that it created $18.99 on every $100 dollars invested by stockholders. Hawkins management efficiency ratios could be used to measure how well hawkins manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to slide to 15.87. The value of Return on Average Assets is estimated to slide to 8.53. Hawkins Tax Assets are quite stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 486,782. Revenue to Assets is expected to rise to 1.48 this year, although the value of Total Assets will most likely fall to about 501.5 M.
Last ReportedProjected for 2022
Book Value per Share 14.45  12.98 
Enterprise Value over EBIT 15.00  14.74 
Enterprise Value over EBITDA 11.19  10.17 
Price to Book Value 3.19  2.63 
Tangible Assets Book Value per Share 19.56  16.75 
Enterprise Value1.1 B813.2 M
Tangible Asset Value409.7 M353.2 M

Technical Drivers

As of the 30th of November, Hawkins retains the Downside Deviation of 2.19, market risk adjusted performance of 0.0418, and Risk Adjusted Performance of 0.0275. Hawkins 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 data for nineteen technical drivers for Hawkins, which can be compared to its competitors. Please check out Hawkins jensen alpha and downside variance to decide if Hawkins is priced fairly, providing market reflects its last-minute price of 41.6 per share. Given that Hawkins has jensen alpha of (0.035157), we strongly advise you to confirm Hawkins's regular market performance to make sure the company can sustain itself at a future point.

Hawkins Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hawkins 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 Hawkins. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Hawkins 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 Hawkins insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hawkins' 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 Hawkins 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.

Hawkins Predictive Daily Indicators

Hawkins 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 Hawkins 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.

Hawkins Forecast Models

Hawkins time-series forecasting models is one of many Hawkins' 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 Hawkins' 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 Hawkins Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hawkins 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 Hawkins 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 Hawkins. By using and applying Hawkins Stock analysis, traders can create a robust methodology for identifying Hawkins entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.19  8.32 
EBITDA Margin 12.33  12.05 
Gross Margin 18.92  19.03 
Profit Margin 6.65  5.81 

Current Hawkins Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hawkins 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. Hawkins 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
44.0Buy1Odds
Hawkins current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hawkins 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 Hawkins stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hawkins, talking to its executives and customers, or listening to Hawkins conference calls.
Hawkins Analyst Advice Details

Hawkins Stock Analysis Indicators

Hawkins stock analysis indicators help investors evaluate how Hawkins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hawkins shares will generate the highest return on investment. By understating and applying Hawkins stock analysis, traders can identify Hawkins position entry and exit signals to maximize returns.
Quick Ratio1.49
Trailing Annual Dividend Rate0.55
Fifty Two Week Low32.77
Revenue Growth31.60%
Payout Ratio19.78%
Average Daily Volume Last 10 Day39.48k
Shares Short Prior Month271.41k
Average Daily Volume In Three Month52.95k
Earnings Growth28.40%
Shares Percent Shares Out0.91%
Earnings Quarterly Growth27.40%
Forward Price Earnings15.59
Short Percent Of Float1.21%
Float Shares18.94M
Fifty Two Week High48.12
Fifty Day Average41.13
Enterprise Value To Ebitda9.59
Two Hundred Day Average40.12
Enterprise Value To Revenue1.17
Trailing Annual Dividend Yield1.28%
Please check Risk vs Return Analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Hawkins price analysis, check to measure Hawkins' 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 Hawkins is operating at the current time. Most of Hawkins' value examination focuses on studying past and present price action to predict the probability of Hawkins' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawkins' price. Additionally, you may evaluate how the addition of Hawkins to your portfolios can decrease your overall portfolio volatility.
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Is Hawkins' 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 Hawkins. If investors know Hawkins 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 Hawkins 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 YOY
0.28
Market Capitalization
878.2 M
Quarterly Revenue Growth YOY
0.32
Return On Assets
0.0973
Return On Equity
0.19
The market value of Hawkins is measured differently than its book value, which is the value of Hawkins that is recorded on the company's balance sheet. Investors also form their own opinion of Hawkins' value that differs from its market value or its book value, called intrinsic value, which is Hawkins' 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 Hawkins' market value can be influenced by many factors that don't directly affect Hawkins' 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 Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawkins value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawkins' 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.