Hershey Co Stock Analysis
HSY Stock | USD 187.15 0.99 0.53% |
Hershey Co is fairly valued with Real Value of 192.11 and Target Price of 241.24. The main objective of Hershey stock analysis is to determine its intrinsic value, which is an estimate of what Hershey Co is worth, separate from its market price. There are two main types of Hershey's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hershey's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hershey's stock to identify patterns and trends that may indicate its future price movements.
The Hershey stock is traded in the USA on New York Stock 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. Hershey is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hershey Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hershey's ongoing operational relationships across important fundamental and technical indicators.
Hershey |
Hershey Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.07. Hershey last dividend was issued on the 16th of February 2024. The entity had 2:1 split on the 16th of June 2004. The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. 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 16620 people. To learn more about Hershey Co call Michele Buck at 717 534 4200 or check out https://www.thehersheycompany.com.Hershey Quarterly Total Revenue |
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Hershey 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hershey Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 4.81 B in debt with debt to equity (D/E) ratio of 1.69, which is OK given its current industry classification. Hershey has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hershey until it has trouble settling it off, either with new capital or with free cash flow. So, Hershey's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hershey sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hershey to invest in growth at high rates of return. When we think about Hershey's use of debt, we should always consider it together with cash and equity. | |
Over 81.0% of Hershey shares are owned by institutional investors | |
On 15th of March 2024 Hershey paid $ 1.37 per share dividend to its current shareholders | |
Latest headline from zacks.com: Disposition of 1500 shares by Steven Voskuil of Hershey at 185.83 subject to Rule 16b-3 |
Hershey Upcoming and Recent Events
Earnings reports are used by Hershey 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 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.
8th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hershey Largest EPS Surprises
Earnings surprises can significantly impact Hershey'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 | |||
---|---|---|---|---|---|---|---|
1996-07-23 | 1996-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1999-07-26 | 1999-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2010-07-22 | 2010-06-30 | 0.46 | 0.51 | 0.05 | 10 |
Hershey Thematic Classifications
In addition to having Hershey 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.
Food ProductsUSA 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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hershey Co backward and forwards among themselves. Hershey's institutional investor refers to the entity that pools money to purchase Hershey's 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.
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Hershey Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 38.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hershey's market, we take the total number of its shares issued and multiply it by Hershey'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 those looking for more risk prefer small-cap and mid-cap equities.Hershey Profitablity
Hershey's profitability indicators refer to fundamental financial ratios that showcase Hershey's ability to generate income relative to its revenue or operating costs. If, let's say, Hershey is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hershey's 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's profitability requires more research than a typical breakdown of Hershey's 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 0.17 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.27 | 0.28 | |
Return On Capital Employed | 0.29 | 0.21 | |
Return On Assets | 0.16 | 0.09 | |
Return On Equity | 0.45 | 0.34 |
Management Efficiency
Hershey has Return on Asset of 0.1385 % which means that on every $100 spent on assets, it made $0.1385 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5033 %, implying that it generated $0.5033 on every 100 dollars invested. Hershey's management efficiency ratios could be used to measure how well Hershey manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.28 in 2024, whereas Return On Capital Employed is likely to drop 0.21 in 2024. At this time, Hershey's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.4 B in 2024, whereas Other Current Assets are likely to drop slightly above 192.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 20.02 | 21.02 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (4.09) | (3.88) | |
Enterprise Value Over EBITDA | 13.64 | 10.37 | |
Price Book Value Ratio | 9.31 | 8.57 | |
Enterprise Value Multiple | 13.64 | 10.37 | |
Price Fair Value | 9.31 | 8.57 | |
Enterprise Value | 12.1 B | 12.7 B |
The analysis of Hershey's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hershey's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hershey Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0291 | Forward Dividend Yield 0.0291 | Forward Dividend Rate 5.48 | Beta 0.329 |
Technical Drivers
As of the 25th of April, Hershey retains the Risk Adjusted Performance of 0.0146, market risk adjusted performance of 0.0338, and Downside Deviation of 1.55. Hershey 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, which can be compared to its competitors. Please check out Hershey variance and potential upside to decide if Hershey is priced fairly, providing market reflects its last-minute price of 187.15 per share. Given that Hershey Co has jensen alpha of (0.03), we strongly advise you to confirm Hershey's regular market performance to make sure the company can sustain itself at a future point.Hershey Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hershey 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 Hershey. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hershey 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hershey'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 Hershey 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.
Wolfe Kenneth L over six months ago Acquisition by Wolfe Kenneth L of 916 shares of Hershey subject to Rule 16b-3 |
Hershey Outstanding Bonds
Hershey 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 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 Co 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.
US427866AX66 Corp BondUS427866AX66 | View | |
US427866AW83 Corp BondUS427866AW83 | View | |
HERSHEY 32 percent Corp BondUS427866AU28 | View | |
US427866BC11 Corp BondUS427866BC11 | View | |
US427866BD93 Corp BondUS427866BD93 | View | |
US427866BB38 Corp BondUS427866BB38 | View | |
US427866BE76 Corp BondUS427866BE76 | View | |
US427866BG25 Corp BondUS427866BG25 | View |
Hershey Predictive Daily Indicators
Hershey 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 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 | 23586.95 | |||
Daily Balance Of Power | (0.29) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 187.52 | |||
Day Typical Price | 187.39 | |||
Price Action Indicator | (0.86) | |||
Period Momentum Indicator | (0.99) |
Hershey Corporate Filings
F4 | 24th of April 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 |
12th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 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 |
26th of March 2024 Other Reports | ViewVerify | |
F4 | 22nd of March 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 |
F4 | 18th of March 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 |
F4 | 5th of March 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 |
F4 | 27th of February 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 |
Hershey Forecast Models
Hershey's time-series forecasting models are one of many Hershey'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 Hershey'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 Hershey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hershey 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 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. By using and applying Hershey Stock analysis, traders can create a robust methodology for identifying Hershey entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.19 | 0.11 | |
Operating Profit Margin | 0.23 | 0.13 | |
Net Profit Margin | 0.17 | 0.18 | |
Gross Profit Margin | 0.45 | 0.34 |
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 Price | Advice | # of Analysts | |
241.24 | Buy | 25 | Odds |
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, talking to its executives and customers, or listening to Hershey conference calls.
Hershey Stock Analysis Indicators
Hershey Co stock analysis indicators help investors evaluate how Hershey 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 shares will generate the highest return on investment. By understating and applying Hershey stock analysis, traders can identify Hershey position entry and exit signals to maximize returns.
Begin Period Cash Flow | 463.9 M | |
Total Stockholder Equity | 4.1 B | |
Capital Lease Obligations | 311.6 M | |
Property Plant And Equipment Net | 3.3 B | |
Cash And Short Term Investments | 401.9 M | |
Cash | 401.9 M | |
50 Day M A | 191.9576 | |
Net Interest Income | -151.8 M | |
Total Current Liabilities | 3 B | |
Forward Price Earnings | 19.3798 | |
Investments | -1 B | |
Interest Expense | 151.8 M | |
Stock Based Compensation | 81 M | |
Long Term Debt | 3.8 B | |
Common Stock Shares Outstanding | 205.5 M | |
Tax Provision | 310.1 M | |
Quarterly Earnings Growth Y O Y | -0.115 | |
Accounts Payable | 1.1 B | |
Net Debt | 4.4 B | |
Other Operating Expenses | 8.5 B | |
Non Current Assets Total | 9 B | |
Liabilities And Stockholders Equity | 11.9 B | |
Non Currrent Assets Other | 494 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Hershey Stock analysis
When running Hershey's price analysis, check to measure Hershey'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 Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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Is Hershey's 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. 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 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 (0.12) | Dividend Share 4.456 | Earnings Share 9.07 | Revenue Per Share 54.533 | Quarterly Revenue Growth 0.002 |
The market value of Hershey 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's value that differs from its market value or its book value, called intrinsic value, which is Hershey's 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's market value can be influenced by many factors that don't directly affect Hershey's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's 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.