Hillman Solutions Corp Stock Price History
| HLMN Stock | USD 10.36 0.07 0.67% |
Below is the normalized historical share price chart for Hillman Solutions Corp extending back to December 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hillman Solutions stands at 10.36, as last reported on the 16th of February 2025, with the highest price reaching 10.56 and the lowest price hitting 10.28 during the day.
If you're considering investing in Hillman Stock, it is important to understand the factors that can impact its price. Hillman Solutions Corp holds Efficiency (Sharpe) Ratio of -0.0261, which attests that the entity had a -0.0261 % return per unit of risk over the last 3 months. Hillman Solutions Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hillman Solutions' Standard Deviation of 1.81, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
At this time, Hillman Solutions' Total Stockholder Equity is very stable compared to the past year. As of the 16th of February 2025, Common Stock Total Equity is likely to grow to about 24.1 K, while Common Stock Shares Outstanding is likely to drop about 123.4 M. . At this time, Hillman Solutions' Price Book Value Ratio is very stable compared to the past year. As of the 16th of February 2025, Price Earnings To Growth Ratio is likely to grow to 1.15, while Price To Sales Ratio is likely to drop 0.71. Hillman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2021 | 200 Day MA 9.936 | 50 Day MA 10.2084 | Beta 1.674 |
Hillman |
Sharpe Ratio = -0.0261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLMN |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hillman Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hillman Solutions by adding Hillman Solutions to a well-diversified portfolio.
Price Book 1.7242 | Enterprise Value Ebitda 13.8885 | Price Sales 1.3847 | Shares Float 194.9 M | Wall Street Target Price 13.5313 |
Hillman Solutions Stock Price History Chart
There are several ways to analyze Hillman Stock price data. The simplest method is using a basic Hillman candlestick price chart, which shows Hillman Solutions price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 11.54 |
| Lowest Price | January 10, 2025 | 9.29 |
Hillman Solutions February 16, 2025 Stock Price Synopsis
Various analyses of Hillman Solutions' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hillman Stock. It can be used to describe the percentage change in the price of Hillman Solutions from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hillman Stock.| Hillman Solutions Price Daily Balance Of Power | (0.25) | |
| Hillman Solutions Price Action Indicator | (0.10) | |
| Hillman Solutions Price Rate Of Daily Change | 0.99 |
Hillman Solutions February 16, 2025 Stock Price Analysis
Hillman Stock Price History Data
The price series of Hillman Solutions for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 2.25 with a coefficient of variation of 6.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.43. The median price for the last 90 days is 10.28.| Open | High | Low | Close | Volume | ||
02/16/2025 | 10.46 | 10.56 | 10.28 | 10.36 | ||
| 02/14/2025 | 10.46 | 10.56 | 10.28 | 10.36 | 1,077,017 | |
| 02/13/2025 | 10.13 | 10.47 | 10.08 | 10.43 | 1,244,516 | |
| 02/12/2025 | 9.94 | 10.10 | 9.86 | 10.05 | 1,132,125 | |
| 02/11/2025 | 9.95 | 10.21 | 9.95 | 10.14 | 509,543 | |
| 02/10/2025 | 10.10 | 10.13 | 9.98 | 10.10 | 583,896 | |
| 02/07/2025 | 10.06 | 10.14 | 9.94 | 10.03 | 666,916 | |
| 02/06/2025 | 10.04 | 10.12 | 9.98 | 10.11 | 505,866 | |
| 02/05/2025 | 9.95 | 10.02 | 9.89 | 10.00 | 531,674 | |
| 02/04/2025 | 9.65 | 9.94 | 9.63 | 9.91 | 492,300 | |
| 02/03/2025 | 9.76 | 9.86 | 9.52 | 9.72 | 500,596 | |
| 01/31/2025 | 10.08 | 10.26 | 9.99 | 10.00 | 613,723 | |
| 01/30/2025 | 10.10 | 10.35 | 10.07 | 10.13 | 464,888 | |
| 01/29/2025 | 10.29 | 10.37 | 9.99 | 10.07 | 819,543 | |
| 01/28/2025 | 10.43 | 10.45 | 10.26 | 10.31 | 587,620 | |
| 01/27/2025 | 10.28 | 10.64 | 10.28 | 10.50 | 972,312 | |
| 01/24/2025 | 10.24 | 10.34 | 10.17 | 10.28 | 685,593 | |
| 01/23/2025 | 10.07 | 10.30 | 10.05 | 10.29 | 747,908 | |
| 01/22/2025 | 10.21 | 10.25 | 10.10 | 10.16 | 718,882 | |
| 01/21/2025 | 10.09 | 10.31 | 10.07 | 10.28 | 715,754 | |
| 01/17/2025 | 10.21 | 10.26 | 9.97 | 10.00 | 594,409 | |
| 01/16/2025 | 10.00 | 10.08 | 9.85 | 10.03 | 827,399 | |
| 01/15/2025 | 10.21 | 10.21 | 10.00 | 10.17 | 972,644 | |
| 01/14/2025 | 9.58 | 9.89 | 9.56 | 9.88 | 993,448 | |
| 01/13/2025 | 9.19 | 9.54 | 9.18 | 9.49 | 951,972 | |
| 01/10/2025 | 9.25 | 9.40 | 9.21 | 9.29 | 1,029,014 | |
| 01/08/2025 | 9.48 | 9.57 | 9.39 | 9.48 | 698,080 | |
| 01/07/2025 | 9.67 | 10.29 | 9.41 | 9.52 | 821,765 | |
| 01/06/2025 | 9.59 | 9.79 | 9.57 | 9.65 | 978,618 | |
| 01/03/2025 | 9.38 | 9.60 | 9.21 | 9.58 | 1,019,020 | |
| 01/02/2025 | 9.48 | 9.74 | 9.34 | 9.38 | 771,800 | |
| 12/31/2024 | 9.77 | 9.83 | 9.68 | 9.74 | 586,917 | |
| 12/30/2024 | 9.76 | 9.97 | 9.56 | 9.69 | 624,620 | |
| 12/27/2024 | 9.97 | 10.01 | 9.65 | 9.80 | 1,678,597 | |
| 12/26/2024 | 9.81 | 10.02 | 9.77 | 9.99 | 846,317 | |
| 12/24/2024 | 9.79 | 9.90 | 9.73 | 9.88 | 401,508 | |
| 12/23/2024 | 9.93 | 9.96 | 9.74 | 9.79 | 681,222 | |
| 12/20/2024 | 9.90 | 10.18 | 9.82 | 9.96 | 4,672,778 | |
| 12/19/2024 | 10.17 | 10.23 | 9.92 | 10.00 | 1,467,524 | |
| 12/18/2024 | 10.71 | 10.77 | 10.06 | 10.09 | 1,414,028 | |
| 12/17/2024 | 10.77 | 10.83 | 10.60 | 10.67 | 791,462 | |
| 12/16/2024 | 10.76 | 10.97 | 10.72 | 10.86 | 905,420 | |
| 12/13/2024 | 10.93 | 11.00 | 10.79 | 10.79 | 1,110,468 | |
| 12/12/2024 | 11.26 | 11.29 | 10.87 | 10.88 | 621,095 | |
| 12/11/2024 | 11.38 | 11.38 | 11.19 | 11.26 | 622,779 | |
| 12/10/2024 | 11.15 | 11.37 | 10.99 | 11.26 | 608,673 | |
| 12/09/2024 | 11.18 | 11.35 | 11.13 | 11.19 | 653,819 | |
| 12/06/2024 | 11.26 | 11.29 | 11.11 | 11.16 | 487,237 | |
| 12/05/2024 | 11.43 | 11.48 | 11.16 | 11.20 | 570,420 | |
| 12/04/2024 | 11.38 | 11.55 | 11.37 | 11.48 | 685,157 | |
| 12/03/2024 | 11.44 | 11.45 | 11.33 | 11.39 | 567,668 | |
| 12/02/2024 | 11.43 | 11.55 | 11.35 | 11.43 | 710,959 | |
| 11/29/2024 | 11.33 | 11.43 | 11.28 | 11.40 | 428,579 | |
| 11/27/2024 | 11.28 | 11.30 | 11.14 | 11.27 | 558,741 | |
| 11/26/2024 | 11.44 | 11.46 | 11.17 | 11.18 | 750,573 | |
| 11/25/2024 | 11.37 | 11.64 | 11.33 | 11.54 | 1,196,492 | |
| 11/22/2024 | 11.10 | 11.46 | 11.05 | 11.28 | 1,129,179 | |
| 11/21/2024 | 10.85 | 11.13 | 10.77 | 11.07 | 939,007 | |
| 11/20/2024 | 10.83 | 10.83 | 10.60 | 10.78 | 567,501 | |
| 11/19/2024 | 10.69 | 10.84 | 10.63 | 10.82 | 855,604 | |
| 11/18/2024 | 10.79 | 10.87 | 10.65 | 10.78 | 819,593 |
About Hillman Solutions Stock history
Hillman Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hillman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hillman Solutions Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hillman Solutions stock prices may prove useful in developing a viable investing in Hillman Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 223.9 M | 123.4 M | |
| Net Loss | -14.8 M | -15.5 M |
Hillman Solutions Quarterly Net Working Capital |
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Hillman Solutions Stock Technical Analysis
Hillman Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Hillman Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hillman Solutions' price direction in advance. Along with the technical and fundamental analysis of Hillman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hillman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Industrial Machinery & Supplies & Components space 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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions 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 0.459 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.