Hillman Solutions Corp (NASDAQ:HLMN) currently has a daily average trading volume of 1.09M but it saw 3394731 shares traded in last market. With a market cap of 1.56B USD, the company’s current market price of $7.89 came rising about 6.91 while comparing to the previous closing price of $7.38. In past 52 weeks, the stock remained buoying in the range of price level as high as $12.08 and as low as $7.26. In the recent trading on the day, stock has struck highest price mark of $7.24 while lowest mark touched by it was $7.945.
Taking a look at 20-day trading activity of Hillman Solutions Corp (HLMN) gives us an average price of $8.70, while its current price level is -34.69% below from 52-week high level whereas it is 8.68% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $9.42 while that of 200 days or SMA-200 reads an average of $9.92. A closer look into the stock’s movement over the week reveals that its volatility is standing at 8.21% during that period while stretching the period over a month that decreases to 4.33%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 33.49 which implies that the stock is in neutral territory.
Barclays downgraded its recommendation for the stock as a “Equal Weight” from “Overweight” on December 13, 2023 while assigning a price target of $9. Canaccord Genuity issued its recommendations for the stock as it initiated the price target for the stock is $12.
Over the week, HLMN’s stock price is moving -12.24% down while it is -15.80% when we observe its performance for the past one month. Year-to-date it is -18.99% down and over the past year, the stock is showing a downside performance of -23.92%.
The company is expected to be releasing its next quarterly report on 2025-Feb-17, for which analysts forecasted an EPS of 0.1 while estimate for next year EPS is 0.56. In next quarter, company is expected to be making quarterly sales of $393.12M as analysts are expecting the sales for current fiscal year at $1.53B and seeing the company making $1.6B in sales next year. Moreover, analysts are in estimates of $358.14M for current-quarter revenue.
Currently, Hillman Solutions Corp’s total number of outstanding shares is 196.71M with 1.21% of that held by the insiders while 100.93% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 0.89% and return on equity (ROE) at 1.48%. It has a price to earnings ratio (P/E ratio) of 91.00 while having a 12.30 of forward P/E ratio. Stock’s beta reads 1.63. Stock has a price to book (P/B) ratio of 1.31 while price to sale or P/S ratio amounts to 1.06. Its return on asset (ROA) is 0.74% on average.
