Hershey Co Stock Analysis

Hershey Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.71. Hershey last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 16th of June 2004. The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania. Hershey Foods operates under Confectioners classification in the United States and is traded on New York Stock Exchange. It employs 16620 people. To learn more about Hershey Co call Michele Buck at 717 534 4200 or check out https://www.thehersheycompany.com.

Hershey Investment Alerts

Hershey Upcoming and Recent Events

Hershey Largest EPS Surprises

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Hershey Environmental, Social, and Governance (ESG) Scores

Hershey Thematic Classifications

Hershey Stock Institutional Investors

Note, although Hershey's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hershey Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 35.37 B.

Hershey Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Hershey has Return on Asset of 0.1275 % which means that on every $100 spent on assets, it made $0.1275 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4341 %, implying that it generated $0.4341 on every 100 dollars invested. Hershey's management efficiency ratios could be used to measure how well Hershey manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.28 in 2024, whereas Return On Capital Employed is likely to drop 0.21 in 2024. At this time, Hershey's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.4 B in 2024, whereas Other Current Assets are likely to drop slightly above 196 M in 2024.

Technical Drivers

As of the 25th of November, Hershey retains the Risk Adjusted Performance of (0.09), standard deviation of 1.25, and Market Risk Adjusted Performance of (0.86). Hershey 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.

Hershey Price Movement Analysis

Hershey Insider Trading Activities

Hershey Outstanding Bonds

Hershey Predictive Daily Indicators

Hershey Corporate Filings

Hershey Forecast Models

Hershey's time-series forecasting models are one of many Hershey's 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 Hershey's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hershey 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 Hershey 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 Hershey. By using and applying Hershey Stock analysis, traders can create a robust methodology for identifying Hershey entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hershey analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hershey analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hershey Co stock analysis indicators help investors evaluate how Hershey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hershey shares will generate the highest return on investment. By understating and applying Hershey stock analysis, traders can identify Hershey position entry and exit signals to maximize returns.

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.