Haverty Furniture Companies Stock Performance
| HVT Stock | USD 23.63 0.28 1.17% |
The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Haverty Furniture will likely underperform. At this point, Haverty Furniture has a negative expected return of -0.008%. Please make sure to check out Haverty Furniture's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Haverty Furniture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Haverty Furniture Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Haverty Furniture is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return (7.40) | Year To Date Return 1.4 | Ten Year Return 24.92 | All Time Return 2.8 K |
Forward Dividend Yield 0.0535 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.3 | Dividend Date 2026-03-25 |
1 | Acquisition by Rawson Haverty of 2331 shares of Haverty Furniture subject to Rule 16b-3 | 12/10/2025 |
| Haverty Furniture dividend paid on 11th of December 2025 | 12/11/2025 |
2 | Rawson Haverty, Jr. Sells 7,500 Shares of Haverty Furniture Companies Stock | 12/12/2025 |
3 | Will Haverty Furniture Companies Inc. stock benefit from green energy trends - Dip Buying Stepwise Trade Signal Guides - Blm Sonu Canavar | 12/18/2025 |
4 | Haverty Furniture Companies Rating Lowered to Strong Sell at Zacks Research | 12/31/2025 |
5 | Why Haverty Furniture Companies Inc. stock could see breakout soon - Trade Entry Report Weekly Watchlist for Consistent Profits - ulpravda.ru | 01/08/2026 |
6 | Dividend Watch Can Haverty Furniture Companies Inc maintain its current growth rate - baoquankhu1.vn | 01/21/2026 |
7 | Acquisition by Clarence Smith of 2424 shares of Haverty Furniture subject to Rule 16b-3 | 01/22/2026 |
8 | Acquisition by Steven Burdette of 12500 shares of Haverty Furniture subject to Rule 16b-3 | 01/30/2026 |
9 | Disposition of 14961 shares by Clarence Smith of Haverty Furniture at 22.83 subject to Rule 16b-3 | 02/13/2026 |
10 | Havertys Furniture To Announce Fourth Quarter 2025 Results on February 24, 2026 | 02/17/2026 |
11 | Haverty Furniture Cos Earnings Preview | 02/23/2026 |
| Begin Period Cash Flow | 126.3 M | |
| Total Cashflows From Investing Activities | -19.6 M |
Haverty Furniture Relative Risk vs. Return Landscape
If you would invest 2,428 in Haverty Furniture Companies on November 29, 2025 and sell it today you would lose (37.00) from holding Haverty Furniture Companies or give up 1.52% of portfolio value over 90 days. Haverty Furniture Companies is generating negative expected returns assuming volatility of 1.8989% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Haverty, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Haverty Furniture Target Price Odds to finish over Current Price
The tendency of Haverty 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 |
| 23.63 | 90 days | 23.63 | about 87.72 |
Based on a normal probability distribution, the odds of Haverty Furniture to move above the current price in 90 days from now is about 87.72 (This Haverty Furniture Companies probability density function shows the probability of Haverty Stock to fall within a particular range of prices over 90 days) .
Haverty Furniture Price Density |
| Price |
Predictive Modules for Haverty Furniture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haverty Furniture. 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 Haverty Furniture'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.
Haverty Furniture Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Haverty Furniture is not an exception. The market had few large corrections towards the Haverty Furniture'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 Haverty Furniture Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Haverty Furniture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.01 |
Haverty Furniture 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 Haverty Furniture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Haverty Furniture can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Haverty Furniture generated a negative expected return over the last 90 days | |
| Haverty Furniture has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Haverty Furniture Cos Earnings Preview |
Haverty Furniture 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 Haverty Stock often depends not only on the future outlook of the current and potential Haverty Furniture'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. Haverty Furniture's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 131.9 M |
Haverty Furniture Fundamentals Growth
Haverty Stock prices reflect investors' perceptions of the future prospects and financial health of Haverty Furniture, and Haverty Furniture 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 Haverty Stock performance.
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 456.96 M | ||||
| Shares Outstanding | 15.05 M | ||||
| Price To Earning | 7.51 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 759 K | ||||
| Gross Profit | 460.5 M | ||||
| EBITDA | 23.84 M | ||||
| Net Income | 19.73 M | ||||
| Cash And Equivalents | 120.03 M | ||||
| Cash Per Share | 8.78 X | ||||
| Total Debt | 216.42 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 18.93 X | ||||
| Cash Flow From Operations | 52.64 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Market Capitalization | 395.45 M | ||||
| Total Asset | 649.05 M | ||||
| Retained Earnings | 418.96 M | ||||
| Working Capital | 107.33 M | ||||
| Current Asset | 218.71 M | ||||
| Current Liabilities | 93.96 M | ||||
About Haverty Furniture Performance
Assessing Haverty Furniture's fundamental ratios provides investors with valuable insights into Haverty Furniture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Haverty Furniture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.58 | 123.49 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Haverty Furniture performance evaluation
Checking the ongoing alerts about Haverty Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haverty Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haverty Furniture generated a negative expected return over the last 90 days | |
| Haverty Furniture has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Haverty Furniture Cos Earnings Preview |
- Analyzing Haverty Furniture'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 Haverty Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Haverty Furniture'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 Haverty Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haverty Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haverty Furniture's stock. These opinions can provide insight into Haverty Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Haverty Stock Analysis
When running Haverty Furniture's price analysis, check to measure Haverty Furniture'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 Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.