Hawkins Stock Performance
| HWKN Stock | USD 140.71 6.33 4.71% |
Hawkins has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.15, 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, Hawkins will likely underperform. Hawkins right now retains a risk of 2.5%. Please check out Hawkins downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Hawkins will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hawkins are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent forward-looking signals, Hawkins may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 4.71 | Five Day Return 10.88 | Year To Date Return (3.15) | Ten Year Return 696.77 | All Time Return 485.7 K |
Forward Dividend Yield 0.0057 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.76 | Dividend Date 2026-02-27 |
1 | Prep talk City Section football championships offer new beginnings | 11/25/2025 |
| Hawkins dividend paid on 28th of November 2025 | 11/28/2025 |
2 | Disposition of 1460 shares by Drew Grahek of Hawkins at 126.3425 subject to Rule 16b-3 | 12/09/2025 |
3 | Longpoint CEO on Leveraged ETFs, Single-Stock Growth - ETF Database | 12/10/2025 |
4 | EFG Asset Management North America Corp. Cuts Stock Position in Hawkins, Inc. HWKN | 01/27/2026 |
5 | Hawkins, Inc. Declares Quarterly Cash Dividend of 0.19 Per Share | 01/28/2026 |
6 | Hawkins Trading Down 11.9 percent After Earnings Miss | 01/29/2026 |
7 | What Makes Hawkins an Investment Bet | 02/02/2026 |
8 | Acquisition by Spethmann Jeffrey E of 628 shares of Hawkins subject to Rule 16b-3 | 02/03/2026 |
9 | Acquisition by Faulconbridge James A of 1500 shares of Hawkins at 129.29 subject to Rule 16b-3 | 02/04/2026 |
10 | Is Hawkins Quietly Reframing Its Water Technology Edge With This NanoStack Milestone | 02/05/2026 |
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -128 M |
Hawkins Relative Risk vs. Return Landscape
If you would invest 13,239 in Hawkins on November 12, 2025 and sell it today you would earn a total of 832.00 from holding Hawkins or generate 6.28% return on investment over 90 days. Hawkins is currently generating 0.1328% in daily expected returns and assumes 2.4961% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Hawkins, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hawkins Target Price Odds to finish over Current Price
The tendency of Hawkins 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 |
| 140.71 | 90 days | 140.71 | about 46.28 |
Based on a normal probability distribution, the odds of Hawkins to move above the current price in 90 days from now is about 46.28 (This Hawkins probability density function shows the probability of Hawkins Stock to fall within a particular range of prices over 90 days) .
Hawkins Price Density |
| Price |
Predictive Modules for Hawkins
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hawkins. 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.Hawkins Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hawkins is not an exception. The market had few large corrections towards the Hawkins' 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 Hawkins, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hawkins within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 10.61 | |
Ir | Information ratio | 0.03 |
Hawkins 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 Hawkins for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hawkins can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hawkins has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Hawkins Quietly Reframing Its Water Technology Edge With This NanoStack Milestone |
Hawkins 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 Hawkins Stock often depends not only on the future outlook of the current and potential Hawkins' 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. Hawkins' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.9 M | |
| Cash And Short Term Investments | 5.1 M |
Hawkins Fundamentals Growth
Hawkins Stock prices reflect investors' perceptions of the future prospects and financial health of Hawkins, and Hawkins 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 Hawkins Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0866 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 20.9 M | ||||
| Price To Earning | 15.03 X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 974.43 M | ||||
| Gross Profit | 243.06 M | ||||
| EBITDA | 159.76 M | ||||
| Net Income | 84.34 M | ||||
| Cash And Equivalents | 3.92 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 159.74 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 25.02 X | ||||
| Cash Flow From Operations | 111.1 M | ||||
| Earnings Per Share | 3.95 X | ||||
| Market Capitalization | 2.94 B | ||||
| Total Asset | 769.87 M | ||||
| Retained Earnings | 434.26 M | ||||
| Working Capital | 123.56 M | ||||
| Current Asset | 137.29 M | ||||
| Current Liabilities | 59.77 M | ||||
About Hawkins Performance
By examining Hawkins' fundamental ratios, stakeholders can obtain critical insights into Hawkins' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hawkins is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.53 | 50.93 | |
| Return On Tangible Assets | 0.17 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.20 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.19 | 0.14 |
Things to note about Hawkins performance evaluation
Checking the ongoing alerts about Hawkins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawkins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawkins has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Hawkins Quietly Reframing Its Water Technology Edge With This NanoStack Milestone |
- Analyzing Hawkins' 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 Hawkins' stock is overvalued or undervalued compared to its peers.
- Examining Hawkins' 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 Hawkins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawkins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawkins' stock. These opinions can provide insight into Hawkins' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Commodity Chemicals sector continue expanding? Could Hawkins diversify its offerings? Factors like these will boost the valuation of Hawkins. Market participants price Hawkins higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hawkins data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 0.74 | Earnings Share 3.95 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Investors evaluate Hawkins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hawkins' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hawkins' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hawkins' market price signifies the transaction level at which participants voluntarily complete trades.