Hni Corp Stock Performance
| HNI Stock | USD 48.69 0.90 1.88% |
On a scale of 0 to 100, HNI Corp holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HNI Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding HNI Corp is expected to be smaller as well. Please check HNI Corp's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether HNI Corp's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HNI Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, HNI Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 0.74 | Year To Date Return 12.24 | Ten Year Return 48.14 | All Time Return 9.4 K |
Forward Dividend Yield 0.0287 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-12-01 |
1 | HNI Corporation to Issue Quarterly Dividend of 0.34 | 11/06/2025 |
2 | Disposition of 2000 shares by Michael Roch of HNI Corp subject to Rule 16b-3 | 11/21/2025 |
3 | Disposition of 194200 shares by Jeffrey Lorenger of HNI Corp subject to Rule 16b-3 | 11/25/2025 |
| HNI Corp dividend paid on 1st of December 2025 | 12/01/2025 |
4 | Insider Trading | 12/10/2025 |
5 | Will HNI Corporation stock benefit from automation - July 2025 Closing Moves Free Technical Confirmation Trade Alerts - | 12/18/2025 |
6 | 135 jobs to be cut as Wayland, NY manufacturing plant shuts in 2027 - Stock Titan | 01/08/2026 |
7 | Assessing HNI Valuation As Wayland Plant Closure Targets Cost Savings And Efficiency | 01/16/2026 |
8 | Trading Systems Reacting to Volatility - Stock Traders Daily | 01/20/2026 |
9 | HNI Corporation Fourth Quarter and Fiscal Year End 2025 Results Conference Call | 01/29/2026 |
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -51 M |
HNI Corp Relative Risk vs. Return Landscape
If you would invest 3,987 in HNI Corp on November 4, 2025 and sell it today you would earn a total of 828.00 from holding HNI Corp or generate 20.77% return on investment over 90 days. HNI Corp is generating 0.3135% of daily returns assuming volatility of 1.3392% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than HNI, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HNI Corp Target Price Odds to finish over Current Price
The tendency of HNI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.69 | 90 days | 48.69 | about 1.09 |
Based on a normal probability distribution, the odds of HNI Corp to move above the current price in 90 days from now is about 1.09 (This HNI Corp probability density function shows the probability of HNI Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon HNI Corp has a beta of 0.78. This usually indicates as returns on the market go up, HNI Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HNI Corp will be expected to be much smaller as well. Additionally HNI Corp has an alpha of 0.0822, implying that it can generate a 0.0822 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HNI Corp Price Density |
| Price |
Predictive Modules for HNI Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HNI Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HNI Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HNI Corp is not an exception. The market had few large corrections towards the HNI Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HNI Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HNI Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.05 |
HNI Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HNI Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HNI Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: HNI Corporation Fourth Quarter and Fiscal Year End 2025 Results Conference Call |
HNI Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HNI Stock often depends not only on the future outlook of the current and potential HNI Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HNI Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.5 M | |
| Cash And Short Term Investments | 28.9 M |
HNI Corp Fundamentals Growth
HNI Stock prices reflect investors' perceptions of the future prospects and financial health of HNI Corp, and HNI Corp 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 HNI Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0787 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 71 M | ||||
| Price To Earning | 15.76 X | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 313.8 M | ||||
| Net Income | 139.5 M | ||||
| Cash And Equivalents | 22.5 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 496.8 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 18.24 X | ||||
| Cash Flow From Operations | 226.7 M | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 3.39 B | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 599.6 M | ||||
| Working Capital | 47 M | ||||
| Current Asset | 438.37 M | ||||
| Current Liabilities | 435.9 M | ||||
About HNI Corp Performance
By evaluating HNI Corp's fundamental ratios, stakeholders can gain valuable insights into HNI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HNI Corp 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 HNI Corp 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.50 | 24.12 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.14 | 0.23 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about HNI Corp performance evaluation
Checking the ongoing alerts about HNI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HNI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: HNI Corporation Fourth Quarter and Fiscal Year End 2025 Results Conference Call |
- Analyzing HNI Corp'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 HNI Corp's stock is overvalued or undervalued compared to its peers.
- Examining HNI Corp'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 HNI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HNI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HNI Corp's stock. These opinions can provide insight into HNI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HNI Stock analysis
When running HNI Corp's price analysis, check to measure HNI Corp'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 HNI Corp is operating at the current time. Most of HNI Corp's value examination focuses on studying past and present price action to predict the probability of HNI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI Corp's price. Additionally, you may evaluate how the addition of HNI Corp to your portfolios can decrease your overall portfolio volatility.
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