Hims Hers Health Stock Analysis
| HIMS Stock | USD 16.27 0.03 0.18% |
Hims Hers Health holds a debt-to-equity ratio of 0.015. Hims Hers' financial risk is the risk to Hims Hers stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hims Hers' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hims Hers' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hims Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hims Hers' stakeholders.
For many companies, including Hims Hers, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hims Hers Health, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hims Hers' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hims Hers' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hims Hers is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hims Hers to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hims Hers is said to be less leveraged. If creditors hold a majority of Hims Hers' assets, the Company is said to be highly leveraged.
Hims Hers Health is undervalued with Real Value of 19.21 and Hype Value of 17.53. The main objective of Hims Hers stock analysis is to determine its intrinsic value, which is an estimate of what Hims Hers Health is worth, separate from its market price. There are two main types of Hims Hers' stock analysis: fundamental analysis and technical analysis.
The Hims Hers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hims Hers is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Hims Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hims Hers Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Hims Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Hims Hers Health had not issued any dividends in recent years. Hims Hers Health, Inc. operates a multi-specialty telehealth platform that connects consumers to licensed healthcare professionals. In addition, it offers medical consultation services, as well as health and wellness products through wholesale partners. Hims Hers operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 8 people. To learn more about Hims Hers Health call the company at 415 851 0195 or check out https://www.hims.com.Hims Hers Health Investment Alerts
| Hims Hers Health generated a negative expected return over the last 90 days | |
| Hims Hers Health has high historical volatility and very poor performance | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Moderna Challenges FDA After Flu Shot Review Refusal, 26 percent Covid Drop |
Hims Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B.Hims Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 18th of February 2026, Hims Hers retains the Risk Adjusted Performance of (0.21), standard deviation of 4.17, and Market Risk Adjusted Performance of (1.07). Hims Hers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hims Hers Health variance and potential upside to decide if Hims Hers is priced fairly, providing market reflects its last-minute price of 16.27 per share. Given that Hims Hers Health has information ratio of (0.29), we strongly advise you to confirm Hims Hers Health's regular market performance to make sure the company can sustain itself at a future point.Hims Hers Health Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Hims Hers Health Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hims Hers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hims Hers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hims Hers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hims Hers Outstanding Bonds
Hims Hers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hims Hers Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hims bonds can be classified according to their maturity, which is the date when Hims Hers Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hims Hers Predictive Daily Indicators
Hims Hers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hims Hers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hims Hers Forecast Models
Hims Hers' time-series forecasting models are one of many Hims Hers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hims Hers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Hims Hers Bond Ratings
Hims Hers Health financial ratings play a critical role in determining how much Hims Hers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hims Hers' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.79) | Unlikely Manipulator | View |
Hims Hers Health Debt to Cash Allocation
Many companies such as Hims Hers, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hims Hers Health currently holds 11.35 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Hims Hers Health has a current ratio of 4.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hims Hers' use of debt, we should always consider it together with its cash and equity.Hims Hers Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hims Hers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hims Hers, which in turn will lower the firm's financial flexibility.Hims Hers Corporate Bonds Issued
About Hims Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hims Hers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hims shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hims Hers. By using and applying Hims Stock analysis, traders can create a robust methodology for identifying Hims entry and exit points for their positions.
Hims Hers Health, Inc. operates a multi-specialty telehealth platform that connects consumers to licensed healthcare professionals. In addition, it offers medical consultation services, as well as health and wellness products through wholesale partners. Hims Hers operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 8 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hims Hers to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Additional Tools for Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' 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 Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.