The Hackett Group Stock Market Value
| HCKT Stock | USD 13.80 0.58 4.03% |
| Symbol | Hackett |
Is there potential for IT Consulting & Other Services market expansion? Will Hackett introduce new products? Factors like these will boost the valuation of Hackett. Market participants price Hackett higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hackett 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 (0.71) | Dividend Share 0.47 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Hackett Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hackett's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Hackett's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hackett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hackett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hackett's market price signifies the transaction level at which participants voluntarily complete trades.
Hackett 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hackett's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hackett.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Hackett on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding The Hackett Group or generate 0.0% return on investment in Hackett over 90 days. Hackett is related to or competes with IBEX, TSS Common, Telos Corp, LZ Technology, Climb Global, Xerox Corp, and Conduent. The Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in North America and i... More
Hackett Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hackett's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Hackett Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.47 |
Hackett Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hackett's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hackett's standard deviation. In reality, there are many statistical measures that can use Hackett historical prices to predict the future Hackett's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.45) |
Hackett February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (535.96) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.47 | |||
| Skewness | (1.31) | |||
| Kurtosis | 4.65 |
Hackett Group Backtested Returns
Hackett Group holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Hackett Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hackett's Risk Adjusted Performance of (0.14), market risk adjusted performance of (0.44), and Standard Deviation of 2.0 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hackett's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hackett is expected to be smaller as well. At this point, Hackett Group has a negative expected return of -0.44%. Please make sure to check out Hackett's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Hackett Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
The Hackett Group has very good reverse predictability. Overlapping area represents the amount of predictability between Hackett time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hackett Group price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Hackett price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hackett Stock Analysis
When running Hackett's price analysis, check to measure Hackett'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 Hackett is operating at the current time. Most of Hackett's value examination focuses on studying past and present price action to predict the probability of Hackett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hackett's price. Additionally, you may evaluate how the addition of Hackett to your portfolios can decrease your overall portfolio volatility.