Hershey Co Stock Performance
| HSY Stock | USD 229.64 0.57 0.25% |
On a scale of 0 to 100, Hershey holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.0594, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hershey are expected to decrease at a much lower rate. During the bear market, Hershey is likely to outperform the market. Please check Hershey's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Hershey's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hershey Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Hershey showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 4.03 | Year To Date Return 25.89 | Ten Year Return 149.77 | All Time Return 22 K |
Forward Dividend Yield 0.0252 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.81 | Dividend Date 2026-03-16 |
| Hershey dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Acquisition by Brandt Christopher W of 246 shares of Hershey subject to Rule 16b-3 | 12/31/2025 |
2 | Deutsche Bank Lifts Hershey Target but Stays on the Sidelines Ahead of Q4 | 02/05/2026 |
3 | Behind Hersheys big bet on salty snacks | 02/09/2026 |
4 | Valentines Day sticker shock Chocolate prices are spiking | 02/13/2026 |
5 | MrBeast Weighs In After Reeses Heir Accuses Hersheys Of Changing Reeses Cup Ingredients We Use Real Peanut Butter | 02/17/2026 |
6 | Grandson of the inventor of Reeses Peanut Butter Cups accuses Hershey of cutting corners | 02/18/2026 |
7 | Grandson Of Reeses Candy Accuses Them Of Quietly Changing Recipe | 02/19/2026 |
8 | Buy 5 Top-Ranked Solid Dividend-Paying Stocks to Remain Safe in 2026 | 02/20/2026 |
| Begin Period Cash Flow | 730.7 M | |
| Total Cashflows From Investing Activities | -1.3 B |
Hershey Relative Risk vs. Return Landscape
If you would invest 18,685 in Hershey Co on November 28, 2025 and sell it today you would earn a total of 4,279 from holding Hershey Co or generate 22.9% return on investment over 90 days. Hershey Co is generating 0.3599% of daily returns assuming volatility of 1.8036% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Hershey, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hershey Target Price Odds to finish over Current Price
The tendency of Hershey 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 |
| 229.64 | 90 days | 229.64 | roughly 2.07 |
Based on a normal probability distribution, the odds of Hershey to move above the current price in 90 days from now is roughly 2.07 (This Hershey Co probability density function shows the probability of Hershey Stock to fall within a particular range of prices over 90 days) .
Hershey Price Density |
| Price |
Predictive Modules for Hershey
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hershey. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hershey's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hershey Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hershey is not an exception. The market had few large corrections towards the Hershey'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 Hershey Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hershey within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 17.09 | |
Ir | Information ratio | 0.15 |
Hershey 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 Hershey for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hershey can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hershey Co has 5.4 B in debt with debt to equity (D/E) ratio of 1.69, which is OK given its current industry classification. Hershey has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hershey to invest in growth at high rates of return. | |
| Hershey has a strong financial position based on the latest SEC filings | |
| Over 88.0% of Hershey shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Buy 5 Top-Ranked Solid Dividend-Paying Stocks to Remain Safe in 2026 |
Hershey 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 Hershey Stock often depends not only on the future outlook of the current and potential Hershey'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. Hershey's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 203.3 M | |
| Cash And Short Term Investments | 925.9 M |
Hershey Fundamentals Growth
Hershey Stock prices reflect investors' perceptions of the future prospects and financial health of Hershey, and Hershey 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 Hershey Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0689 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 43.41 B | ||||
| Shares Outstanding | 148.08 M | ||||
| Price To Earning | 30.09 X | ||||
| Price To Book | 8.49 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 11.69 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 883.26 M | ||||
| Cash And Equivalents | 925.86 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 5.4 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 22.86 X | ||||
| Cash Flow From Operations | 2.28 B | ||||
| Earnings Per Share | 4.35 X | ||||
| Market Capitalization | 46.68 B | ||||
| Total Asset | 13.74 B | ||||
| Retained Earnings | 5.5 B | ||||
| Working Capital | 577 M | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 2.22 B | ||||
About Hershey Performance
Evaluating Hershey's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hershey 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 Hershey 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 | 66.86 | 81.58 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.22 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.19 | 0.34 |
Things to note about Hershey performance evaluation
Checking the ongoing alerts about Hershey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hershey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hershey Co has 5.4 B in debt with debt to equity (D/E) ratio of 1.69, which is OK given its current industry classification. Hershey has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hershey to invest in growth at high rates of return. | |
| Hershey has a strong financial position based on the latest SEC filings | |
| Over 88.0% of Hershey shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Buy 5 Top-Ranked Solid Dividend-Paying Stocks to Remain Safe in 2026 |
- Analyzing Hershey'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 Hershey's stock is overvalued or undervalued compared to its peers.
- Examining Hershey'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 Hershey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hershey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hershey's stock. These opinions can provide insight into Hershey's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hershey Stock Analysis
When running Hershey's price analysis, check to measure Hershey'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 Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.