Hni Corp Stock Buy Hold or Sell Recommendation
| HNI Stock | USD 55.56 0.27 0.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding HNI Corp is 'Hold'. The recommendation algorithm takes into account all of HNI Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out HNI Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide. In addition, we conduct extensive research on individual companies such as HNI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HNI 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 board of governors.
HNI |
Execute HNI Corp Buy or Sell Advice
The HNI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HNI Corp. Macroaxis does not own or have any residual interests in HNI Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HNI Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
HNI Corp Trading Alerts and Improvement Suggestions
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 408 shares by Petersen Jennifer Sue of HNI Corp subject to Rule 16b-3 |
HNI Corp Returns Distribution Density
The distribution of HNI Corp's historical returns is an attempt to chart the uncertainty of HNI Corp's future price movements. The chart of the probability distribution of HNI Corp daily returns describes the distribution of returns around its average expected value. We use HNI Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HNI Corp returns is essential to provide solid investment advice for HNI Corp.
| Mean Return | 0.15 | Value At Risk | -2.19 | Potential Upside | 2.45 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HNI Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HNI Stock Institutional Investors
| Shares | Ameriprise Financial Inc | 2024-06-30 | 781.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 565 K | Crawford Investment Counsel, Inc | 2024-06-30 | 539.8 K | Systematic Financial Management Lp | 2024-06-30 | 436.7 K | Amvescap Plc. | 2024-06-30 | 363.2 K | Norges Bank | 2024-06-30 | 308.3 K | Clifford Capital Partners, Llc | 2024-09-30 | 297.2 K | Adage Capital Partners Gp Llc | 2024-06-30 | 287.8 K | Goldman Sachs Group Inc | 2024-06-30 | 251.2 K | Blackrock Inc | 2024-06-30 | 7.4 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
HNI Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (24.7M) | 64.0M | (63.9M) | (34.9M) | 11.5M | 12.1M | |
| Free Cash Flow | 152.5M | 172.7M | 65.1M | 12.8M | 188.5M | 100.6M | |
| Depreciation | 77.4M | 77.7M | 83.1M | 84.2M | 94.9M | 62.8M | |
| Other Non Cash Items | 30.0M | 67.1M | 36.3M | (40.2M) | 37.6M | 39.5M | |
| Dividends Paid | 52.2M | 52.1M | 53.8M | 53.2M | 58.5M | 37.4M | |
| Capital Expenditures | 66.9M | 41.8M | 66.5M | 68.4M | 78.1M | 68.7M | |
| Net Income | 110.5M | 41.9M | 59.8M | 123.9M | 49.2M | 81.3M | |
| End Period Cash Flow | 52.1M | 116.1M | 52.3M | 17.4M | 28.9M | 55.3M | |
| Change To Netincome | 18.6M | 358K | 48.8M | (46.5M) | (41.9M) | (39.8M) | |
| Investments | (1.9M) | (611K) | (116K) | (10.7M) | (451.5M) | (428.9M) | |
| Net Borrowings | (74.9M) | 130K | 2.4M | 12.3M | 14.1M | 13.4M |
HNI Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HNI Corp or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HNI Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HNI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.03 |
HNI Corp Volatility Alert
HNI Corp has relatively low volatility with skewness of 0.64 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HNI Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HNI Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HNI Corp Fundamentals Vs Peers
Comparing HNI Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HNI Corp's direct or indirect competition across all of the common fundamentals between HNI Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as HNI Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HNI Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing HNI Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HNI Corp to competition |
| Fundamentals | HNI Corp | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0708 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 3.06 B | 16.62 B |
| Shares Outstanding | 47.8 M | 571.82 M |
| Shares Owned By Insiders | 1.96 % | 10.09 % |
| Shares Owned By Institutions | 81.69 % | 39.21 % |
| Number Of Shares Shorted | 823.06 K | 4.71 M |
| Price To Earning | 15.76 X | 28.72 X |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 2.43 B | 9.43 B |
| Gross Profit | 843.7 M | 27.38 B |
| EBITDA | 230 M | 3.9 B |
| Net Income | 49.2 M | 570.98 M |
| Cash And Equivalents | 17.4 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 578 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 17.71 X | 1.93 K |
| Cash Flow From Operations | 267.5 M | 971.22 M |
| Short Ratio | 3.41 X | 4.00 X |
| Earnings Per Share | 2.58 X | 3.12 X |
| Price To Earnings To Growth | 1.28 X | 4.89 X |
| Target Price | 61.0 | |
| Number Of Employees | 8.1 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 2.64 B | 19.03 B |
| Total Asset | 1.93 B | 29.47 B |
| Retained Earnings | 523.6 M | 9.33 B |
| Working Capital | 72.2 M | 1.48 B |
Note: Disposition of 408 shares by Petersen Jennifer Sue of HNI Corp subject to Rule 16b-3 [view details]
HNI Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HNI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HNI Corp Buy or Sell Advice
When is the right time to buy or sell HNI Corp? Buying financial instruments such as HNI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having HNI Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 38 constituents at this time.
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Check out HNI Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Commercial Services & Supplies 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 HNI Corp. If investors know HNI 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 HNI Corp 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 0.225 | Dividend Share 1.3 | Earnings Share 2.58 | Revenue Per Share 54.402 | Quarterly Revenue Growth (0.06) |
The market value of HNI Corp is measured differently than its book value, which is the value of HNI that is recorded on the company's balance sheet. Investors also form their own opinion of HNI Corp's value that differs from its market value or its book value, called intrinsic value, which is HNI Corp'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 HNI Corp's market value can be influenced by many factors that don't directly affect HNI Corp'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 HNI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if HNI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HNI Corp'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.