Is Hawkins Stock a Good Investment?

Hawkins Investment Advice

HWKN

To provide specific investment advice or recommendations on Hawkins stock, we recommend investors consider the following general factors when evaluating Hawkins. This will help you to make an informed decision on whether to include Hawkins in one of your diversified portfolios:

Examine Hawkins' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Hawkins' leadership team and their track record. Good management can help Hawkins navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Hawkins' business and its evolving consumer preferences.
Compare Hawkins' performance and market position to its competitors. Analyze how Hawkins is positioned in terms of product offerings, innovation, and market share.
Check if Hawkins pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Hawkins' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Hawkins stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hawkins is a good investment.

Sell

Buy

Strong Hold

Macroaxis provides investment recommendation on Hawkins to complement and cross-verify current analyst consensus on Hawkins. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Hawkins is not overpriced, please check out all Hawkins fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Hawkins has a price to earning of 15.03 X, we strongly advise you to confirm Hawkins market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Insignificant	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Excited	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Hawkins Stock

Researching Hawkins' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 15th of November 2024. Hawkins had 2:1 split on the 2nd of March 2021.

To determine if Hawkins is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hawkins' research are outlined below:

	Hawkins has a strong financial position based on the latest SEC filings
	About 70.0% of the company shares are owned by institutional investors
	Latest headline from express.co.uk: Jack Hawkins never gave up... even when actors famous voice was silenced by cancer

Hawkins Quarterly Accounts Payable

50.96 Million

Hawkins uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hawkins. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hawkins' 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.

	31st of January 2024 Upcoming Quarterly Report	View
	15th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	15th of May 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of March 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Hawkins' 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. Below are the table of largest EPS Surprises Hawkins' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2010-06-01	2010-03-31	0.23	0.27	0.04	17
2010-07-27	2010-06-30	0.31	0.36	0.05	16
2009-10-27	2009-09-30	0.28	0.33	0.05	17
2009-07-30	2009-06-30	0.25	0.3	0.05	20
2023-05-17	2023-03-31	0.49	0.55	0.06	12
2020-07-28	2020-06-30	0.5	0.56	0.06	12
2022-05-18	2022-03-31	0.43	0.5	0.07	16
2021-01-28	2020-12-31	0.31	0.38	0.07	22

Know Hawkins' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hawkins is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hawkins backward and forwards among themselves. Hawkins' institutional investor refers to the entity that pools money to purchase Hawkins' 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.

		Shares
Fmr Inc	2024-09-30	256.2 K
Gw&k Investment Management, Llc	2024-09-30	249.1 K
Charles Schwab Investment Management Inc	2024-09-30	238.1 K
Amvescap Plc.	2024-06-30	219.7 K
Northern Trust Corp	2024-09-30	202.4 K
Bank Of New York Mellon Corp	2024-06-30	191.4 K
Jpmorgan Chase & Co	2024-06-30	118.8 K
Royce & Associates, Lp	2024-09-30	117.8 K
Victory Capital Management Inc.	2024-09-30	113 K
Blackrock Inc	2024-06-30	3.2 M
Vanguard Group Inc	2024-09-30	1.5 M

Note, although Hawkins' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hawkins' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B.

Market Cap

1.63 Billion

Hawkins' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.17	0.09
Return On Capital Employed	0.18	0.20
Return On Assets	0.11	0.10
Return On Equity	0.19	0.14

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Determining Hawkins' profitability involves analyzing its financial statements and using various financial metrics to determine if Hawkins is a good buy. For example, gross profit margin measures Hawkins' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hawkins' profitability and make more informed investment decisions.

Evaluate Hawkins' management efficiency

Hawkins has return on total asset (ROA) of 0.1108 % which means that it generated a profit of $0.1108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1979 %, meaning that it created $0.1979 on every $100 dollars invested by stockholders. Hawkins' management efficiency ratios could be used to measure how well Hawkins manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.09. At this time, Hawkins' Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 1.71, while Other Current Assets are likely to drop about 4.7 M.

	Last Reported	Projected for Next Year
Book Value Per Share	19.46	20.43
Tangible Book Value Per Share	8.91	9.36
Enterprise Value Over EBITDA	12.21	6.82
Price Book Value Ratio	3.83	4.03
Enterprise Value Multiple	12.21	6.82
Price Fair Value	3.83	4.03
Enterprise Value	1.7 B	1.7 B

Understanding the management dynamics of Hawkins allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.

Dividend Yield

0.0055

Forward Dividend Yield

0.0055

Forward Dividend Rate

0.72

Beta

0.763

Basic technical analysis of Hawkins Stock

As of the 25th of November, Hawkins retains the Risk Adjusted Performance of 0.0499, market risk adjusted performance of 0.0726, and Downside Deviation of 2.65. Hawkins 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.

Hawkins' 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 Hawkins insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hawkins' 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 Hawkins 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.

		Patrick Hawkins over three months ago Disposition of 300 shares by Patrick Hawkins of Hawkins subject to Rule 16b-3
		Richard Erstad over three months ago Disposition of 4596 shares by Richard Erstad of Hawkins at 74.62 subject to Rule 16b-3
		Shirley Rozeboom over six months ago Disposition of 2920 shares by Shirley Rozeboom of Hawkins at 74.62 subject to Rule 16b-3
		Jeffrey Wright over a year ago Purchase by Jeffrey Wright of 3000 shares of Hawkins
		Spethmann Jeffrey E over a year ago Acquisition by Spethmann Jeffrey E of 1521 shares of Hawkins subject to Rule 16b-3
		Jeffrey Wright over a year ago Acquisition by Jeffrey Wright of 865 shares of Hawkins subject to Rule 16b-3

Hawkins' Outstanding Corporate Bonds

Hawkins 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. Hawkins 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 Hawkins bonds can be classified according to their maturity, which is the date when Hawkins 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.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View

View All Hawkins Corporate Bonds

Understand Hawkins' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Hawkins' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0499
	Market Risk Adjusted Performance	0.0726
	Mean Deviation	1.67
	Semi Deviation	2.48
	Downside Deviation	2.65
	Coefficient Of Variation	1785.54
	Standard Deviation	2.48
	Variance	6.14
	Information Ratio	0.0032
	Jensen Alpha	(0.12)
	Total Risk Alpha	(0.26)
	Sortino Ratio	0.003
	Treynor Ratio	0.0626
	Maximum Drawdown	12.56
	Value At Risk	(3.65)
	Potential Upside	3.27
	Downside Variance	7.0
	Semi Variance	6.16
	Expected Short fall	(1.62)
	Skewness	0.189
	Kurtosis	6.18

	Risk Adjusted Performance	0.0499
	Market Risk Adjusted Performance	0.0726
	Mean Deviation	1.67
	Semi Deviation	2.48
	Downside Deviation	2.65
	Coefficient Of Variation	1785.54
	Standard Deviation	2.48
	Variance	6.14
	Information Ratio	0.0032
	Jensen Alpha	(0.12)
	Total Risk Alpha	(0.26)
	Sortino Ratio	0.003
	Treynor Ratio	0.0626
	Maximum Drawdown	12.56
	Value At Risk	(3.65)
	Potential Upside	3.27
	Downside Variance	7.0
	Semi Variance	6.16
	Expected Short fall	(1.62)
	Skewness	0.189
	Kurtosis	6.18

Consider Hawkins' intraday indicators

Hawkins 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 Hawkins 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	0.0211
	Daily Balance Of Power	0.722
	Rate Of Daily Change	1.02
	Day Median Price	129.62
	Day Typical Price	129.75
	Market Facilitation Index	2.77
	Price Action Indicator	1.42
	Period Momentum Indicator	2.0
	Relative Strength Index	53.6

Hawkins Corporate Filings

13A	31st of October 2024 An amended filing to the original Schedule 13G	View Verify
8K	30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	15th of August 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	View Verify
	21st of June 2024 Other Reports	View Verify

Hawkins time-series forecasting models is one of many Hawkins' stock analysis techniques aimed to predict 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 Hawkins' 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.

Hawkins Stock media impact

Far too much social signal, news, headlines, and media speculation about Hawkins that are available to investors today. That information is available publicly through Hawkins media outlets and privately through word of mouth or via Hawkins internal channels. However, regardless of the origin, that massive amount of Hawkins data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Hawkins news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hawkins relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hawkins' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hawkins alpha.

Hawkins Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Hawkins can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hawkins Historical Investor Sentiment

Investor biases related to Hawkins' public news can be used to forecast risks associated with an investment in Hawkins. The trend in average sentiment can be used to explain how an investor holding Hawkins can time the market purely based on public headlines and social activities around Hawkins. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Hawkins' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hawkins and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hawkins news discussions. The higher the estimate score, the more favorable the investor's outlook on Hawkins.

Hawkins Corporate Management

Richard Erstad	VP, General Counsel and Secretary	Profile
Shirley Rozeboom	VP Nutrition	Profile
Paul Siler	Corporate Controller	Profile
Douglas Lange	Vice Group	Profile
Drew Grahek	Vice Operations	Profile
David Mangine	Vice Industrial	Profile

When determining whether Hawkins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawkins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawkins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawkins Stock: