Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $8.00 in the prior trading day, Hillman Solutions Corp (NASDAQ: HLMN) closed at $7.86, down -1.75%. In other words, the price has decreased by -$1.75 from its previous closing price. On the day, 0.96 million shares were traded. HLMN stock price reached its highest trading level at $8.02 during the session, while it also had its lowest trading level at $7.82.
Ratios:
Our goal is to gain a better understanding of HLMN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 42.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.73. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 2.46. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.66.
Barclays Downgraded its Overweight to Equal Weight on December 13, 2023, while the target price for the stock was maintained at $9.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 01 ’25 when Kraft Robert O. bought 140,000 shares for $7.09 per share. The transaction valued at 992,600 led to the insider holds 632,752 shares of the business.
Ride Scott sold 12,359 shares of HLMN for $124,332 on Feb 20 ’25. The President, Hillman Canada now owns 48,237 shares after completing the transaction at $10.06 per share. On Feb 20 ’25, another insider, Ride Scott, who serves as the Officer of the company, bought 12,359 shares for $10.06 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HLMN now has a Market Capitalization of 1552420736 and an Enterprise Value of 2327406336. As of this moment, Hillman’s Price-to-Earnings (P/E) ratio for their current fiscal year is 84.79, and their Forward P/E ratio for the next fiscal year is 14.56. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.05 while its Price-to-Book (P/B) ratio in mrq is 1.31. Its current Enterprise Value per Revenue stands at 1.571 whereas that against EBITDA is 10.274.
Stock Price History:
The Beta on a monthly basis for HLMN is 1.72, which has changed by -0.15935826 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, HLMN has reached a high of $12.08, while it has fallen to a 52-week low of $6.64. The 50-Day Moving Average of the stock is -3.34%, while the 200-Day Moving Average is calculated to be -18.91%.
Shares Statistics:
The stock has traded on average 1.62M shares per day over the past 3-months and 1433320 shares per day over the last 10 days, according to various share statistics. A total of 197.38M shares are outstanding, with a floating share count of 193.91M. Insiders hold about 1.82% of the company’s shares, while institutions hold 102.62% stake in the company. Shares short for HLMN as of 1745971200 were 4906620 with a Short Ratio of 3.03, compared to 1743379200 on 4753803. Therefore, it implies a Short% of Shares Outstanding of 4906620 and a Short% of Float of 2.5.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A comprehensive evaluation of Hillman Solutions Corp (HLMN) is underway, with the input of 8.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.24, with high estimates of $0.3 and low estimates of $0.17.
Analysts are recommending an EPS of between $0.6 and $0.51 for the fiscal current year, implying an average EPS of $0.55. EPS for the following year is $0.54, with 8.0 analysts recommending between $0.65 and $0.39.
Revenue Estimates
7 analysts predict $389.44M in revenue for the current quarter. It ranges from a high estimate of $400.7M to a low estimate of $380.61M. As of the current estimate, Hillman Solutions Corp’s year-ago sales were $379.43MFor the next quarter, 7 analysts are estimating revenue of $420.26M. There is a high estimate of $438.07M for the next quarter, whereas the lowest estimate is $404.7M.
A total of 7 analysts have provided revenue estimates for HLMN’s current fiscal year. The highest revenue estimate was $1.57B, while the lowest revenue estimate was $1.52B, resulting in an average revenue estimate of $1.54B. In the same quarter a year ago, actual revenue was $1.47BBased on 7 analysts’ estimates, the company’s revenue will be $1.65B in the next fiscal year. The high estimate is $1.71B and the low estimate is $1.58B.
