Is HNI Corp Stock a Good Investment?
HNI Corp Investment Advice | HNI |
- Examine HNI Corp's 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 HNI Corp's leadership team and their track record. Good management can help HNI Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact HNI Corp's business and its evolving consumer preferences.
- Compare HNI Corp's performance and market position to its competitors. Analyze how HNI Corp is positioned in terms of product offerings, innovation, and market share.
- Check if HNI Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about HNI Corp's 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 HNI Corp 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 HNI Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine HNI Corp Stock
Researching HNI Corp's 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 82.0% of the company shares are owned by institutional investors. The book value of HNI Corp was currently reported as 17.71. The company has Price/Earnings To Growth (PEG) ratio of 1.18. HNI Corp last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 30th of March 1998.
To determine if HNI Corp 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 HNI Corp's research are outlined below:
HNI Corp generated a negative expected return over the last 90 days | |
HNI Corp has a poor financial position based on the latest SEC disclosures | |
Over 82.0% of the company shares are owned by institutional investors | |
Latest headline from businesswire.com: Disposition of 408 shares by Petersen Jennifer Sue of HNI Corp subject to Rule 16b-3 |
HNI Corp 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 HNI Corp. 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 HNI Corp's 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.
22nd of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact HNI Corp's 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 HNI Corp's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-04-22 | 2019-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2011-07-20 | 2011-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-04-16 | 2014-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2013-07-17 | 2013-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2011-04-20 | 2011-03-31 | -0.05 | -0.02 | 0.03 | 60 | ||
1996-10-15 | 1996-09-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2017-04-19 | 2017-03-31 | 0.22 | 0.26 | 0.04 | 18 | ||
2010-07-21 | 2010-06-30 | 0.11 | 0.15 | 0.04 | 36 |
Know HNI Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HNI Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HNI Corp backward and forwards among themselves. HNI Corp's institutional investor refers to the entity that pools money to purchase HNI Corp's 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 | Ameriprise Financial Inc | 2024-09-30 | 741.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 523.2 K | Systematic Financial Management Lp | 2024-09-30 | 465.8 K | Amvescap Plc. | 2024-09-30 | 448.4 K | Goldman Sachs Group Inc | 2024-09-30 | 417.9 K | Adage Capital Partners Gp Llc | 2024-09-30 | 333 K | Norges Bank | 2024-06-30 | 308.3 K | Clifford Capital Partners, Llc | 2024-09-30 | 297.2 K | Principal Financial Group Inc | 2024-09-30 | 238.5 K | Blackrock Inc | 2024-09-30 | 7.5 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
HNI Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.41 B.Market Cap |
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HNI Corp's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.15 | 0.11 | |
Return On Capital Employed | 0.13 | 0.22 | |
Return On Assets | 0.10 | 0.10 | |
Return On Equity | 0.23 | 0.20 |
Determining HNI Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if HNI Corp is a good buy. For example, gross profit margin measures HNI Corp's 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 HNI Corp's profitability and make more informed investment decisions.
Evaluate HNI Corp's management efficiency
HNI Corp has Return on Asset of 0.0708 % which means that on every $100 spent on assets, it made $0.0708 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1561 %, implying that it generated $0.1561 on every 100 dollars invested. HNI Corp's management efficiency ratios could be used to measure how well HNI Corp manages its routine affairs as well as how well it operates its assets and liabilities. The HNI Corp's current Return On Capital Employed is estimated to increase to 0.22, while Return On Tangible Assets are projected to decrease to 0.11. As of now, HNI Corp's Asset Turnover is increasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.31 | 13.98 | |
Tangible Book Value Per Share | 3.82 | 3.05 | |
Enterprise Value Over EBITDA | 6.75 | 7.49 | |
Price Book Value Ratio | 2.21 | 3.78 | |
Enterprise Value Multiple | 6.75 | 7.49 | |
Price Fair Value | 2.21 | 3.78 | |
Enterprise Value | 2.4 B | 2.5 B |
Leadership effectiveness at HNI Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of HNI Stock
As of the 17th of January 2025, HNI Corp retains the Market Risk Adjusted Performance of (0.09), coefficient of variation of (3,158), and Risk Adjusted Performance of (0.02). HNI Corp 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.HNI Corp's 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 HNI Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on HNI Corp's 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 HNI Corp 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.
HNI Corp's Outstanding Corporate Bonds
HNI Corp 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. HNI Corp 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 HNI bonds can be classified according to their maturity, which is the date when HNI Corp 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.
HSBC HLDGS PLC Corp BondUS404280AF65 | View | |
HSBC HLDGS PLC Corp BondUS404280AG49 | View | |
HSBC HLDGS PLC Corp BondUS404280AM17 | View | |
HSBC HLDGS PLC Corp BondUS404280AH22 | View | |
HSBC HLDGS PLC Corp BondUS404280AJ87 | View | |
HSBC 6375 Corp BondUS404280AT69 | View | |
HSBC HLDGS PLC Corp BondUS404280AU33 | View | |
HSBC HLDGS PLC Corp BondUS404280AW98 | View |
Understand HNI Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing HNI Corp's 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.29 | |||
Coefficient Of Variation | (3,158) | |||
Standard Deviation | 1.7 | |||
Variance | 2.88 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 9.67 | |||
Value At Risk | (2.45) | |||
Potential Upside | 3.21 | |||
Skewness | 0.7206 | |||
Kurtosis | 1.75 |
Risk Adjusted Performance | (0.02) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.29 | |||
Coefficient Of Variation | (3,158) | |||
Standard Deviation | 1.7 | |||
Variance | 2.88 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 9.67 | |||
Value At Risk | (2.45) | |||
Potential Upside | 3.21 | |||
Skewness | 0.7206 | |||
Kurtosis | 1.75 |
Consider HNI Corp's intraday indicators
HNI Corp 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 HNI Corp 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 | 4393.21 | |||
Daily Balance Of Power | 0.4674 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 50.57 | |||
Day Typical Price | 50.66 | |||
Price Action Indicator | 0.5 | |||
Period Momentum Indicator | 0.43 |
HNI Corp Corporate Filings
F5 | 15th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 13th of December 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 | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
HNI Stock media impact
Far too much social signal, news, headlines, and media speculation about HNI Corp that are available to investors today. That information is available publicly through HNI media outlets and privately through word of mouth or via HNI internal channels. However, regardless of the origin, that massive amount of HNI 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 HNI Corp 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 HNI Corp 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 HNI Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HNI Corp alpha.
HNI Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards HNI Corp 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.
HNI Corp Maximum Pain Price Across April 17th 2025 Option Contracts
HNI Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of HNI Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of HNI Corp's options.
HNI Corp Corporate Directors
Ronald Waters | Independent Director | Profile | |
Larry Porcellato | Lead Independent Director | Profile | |
Mary Jones | Independent Director | Profile | |
Cheryl Francis | Lead Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 | 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.
In summary, please note that there is a difference between HNI Corp's value and its price, as these two are different measures arrived at by various 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.