Hillenbrand Stock Performance

HI Stock  USD 29.34  1.07  3.52%   
The company retains a Market Volatility (i.e., Beta) of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hillenbrand will likely underperform. At this point, Hillenbrand has a negative expected return of -0.25%. Please make sure to check out Hillenbrand's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Hillenbrand performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Hillenbrand has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more

Actual Historical Performance (%)

One Day Return
(3.52)
Five Day Return
(11.01)
Year To Date Return
(3.65)
Ten Year Return
(7.44)
All Time Return
63
Forward Dividend Yield
0.0296
Payout Ratio
0.2807
Last Split Factor
1:5
Forward Dividend Rate
0.9
Dividend Date
2025-03-31
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JavaScript chart by amCharts 3.21.15Hillenbrand Hillenbrand Dividend Benchmark Dow Jones Industrial
1
Disposition of 162 shares by Megan Walke of Hillenbrand subject to Rule 16b-3
12/02/2024
2
Newsweek Names Hillenbrand to Americas Most Responsible Companies 2025 List
12/04/2024
3
Disposition of 561 shares by Carole Phillips of Hillenbrand subject to Rule 16b-3
12/06/2024
4
Acquisition by Bhavik Soni of 1530 shares of Hillenbrand at 1530.0 subject to Rule 16b-3
12/10/2024
5
Disposition of 4567 shares by Aneesha Arora of Hillenbrand subject to Rule 16b-3
12/12/2024
6
Hillenbrand shareholders are up 5.7 percent this past week, but still in the red over the last three years
12/26/2024
 
Hillenbrand dividend paid on 31st of December 2024
12/31/2024
7
Disposition of 7146 shares by Aneesha Arora of Hillenbrand subject to Rule 16b-3
01/03/2025
8
Acquisition by Morytko Tamara of tradable shares of Hillenbrand subject to Rule 16b-3
01/17/2025
9
Hillenbrand Expected to Announce Quarterly Earnings on Wednesday
02/04/2025
10
Hillenbrands Q4 Sales Beat Estimates But Stock Drops
02/05/2025
11
Hillenbrand Shares Decline Amid Mixed Quarterly Results
02/06/2025
12
Hillenbrand Inc Q1 2025 Earnings Call Highlights Navigating Challenges and Strategic Moves
02/07/2025
13
Hillenbrand Stock Surges Over 5 percent Amid Positive Analyst Ratings
02/10/2025
14
Hillenbrand declares 0.225 dividend
02/18/2025
15
Is Hillenbrand Inc Driving Change in Industrial Solutions
02/27/2025
Begin Period Cash Flow250.2 M
  

Hillenbrand Relative Risk vs. Return Landscape

If you would invest  3,453  in Hillenbrand on November 30, 2024 and sell it today you would lose (519.00) from holding Hillenbrand or give up 15.03% of portfolio value over 90 days. Hillenbrand is generating negative expected returns and assumes 2.4152% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Hillenbrand on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
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       Risk  
Allowing for the 90-day total investment horizon Hillenbrand is expected to under-perform the market. In addition to that, the company is 3.29 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Hillenbrand Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hillenbrand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hillenbrand, and traders can use it to determine the average amount a Hillenbrand's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1022

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hillenbrand 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 Hillenbrand by adding Hillenbrand to a well-diversified portfolio.

Hillenbrand Fundamentals Growth

Hillenbrand Stock prices reflect investors' perceptions of the future prospects and financial health of Hillenbrand, and Hillenbrand fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hillenbrand Stock performance.
Return On Equity-0.14
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Return On Asset0.0396
Profit Margin(0.07) %
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Operating Margin0.08 %
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Current Valuation3.97 B
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Shares Outstanding70.42 M
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Price To Earning16.85 X
Price To Book1.55 X
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Price To Sales0.66 X
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Revenue3.18 B
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Gross Profit1.06 B
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EBITDA140.1 M
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Net Income(204.2 M)
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Cash And Equivalents234.1 M
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Cash Per Share3.40 X
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Total Debt161.7 M
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Debt To Equity1.21 %
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Current Ratio1.30 X
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Book Value Per Share19.62 X
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Cash Flow From Operations191.3 M
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Earnings Per Share(3.19) X
Market Capitalization2.07 B
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Total Asset5.24 B
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Retained Earnings1.05 B
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Working Capital320.8 M
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Current Asset600.3 M
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Current Liabilities433.7 M
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About Hillenbrand Performance

By evaluating Hillenbrand's fundamental ratios, stakeholders can gain valuable insights into Hillenbrand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hillenbrand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hillenbrand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 81.14  50.75 
Return On Tangible Assets(0.10)(0.11)
Return On Capital Employed 0.10  0.11 
Return On Assets(0.04)(0.04)
Return On Equity(0.17)(0.16)

Things to note about Hillenbrand performance evaluation

Checking the ongoing alerts about Hillenbrand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hillenbrand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hillenbrand generated a negative expected return over the last 90 days
The company generated the yearly revenue of 3.18 B. Annual Net Loss to common stockholders was (204.2 M) with gross profit of 1.06 B.
Hillenbrand has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: Is Hillenbrand Inc Driving Change in Industrial Solutions
Evaluating Hillenbrand's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hillenbrand's stock performance include:
  • Analyzing Hillenbrand's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hillenbrand's stock is overvalued or undervalued compared to its peers.
  • Examining Hillenbrand's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hillenbrand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hillenbrand's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hillenbrand's stock. These opinions can provide insight into Hillenbrand's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hillenbrand's stock performance is not an exact science, and many factors can impact Hillenbrand's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
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