Additionally, the 36-month beta value for HBI is 1.54. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 rating it as “hold,” and 1 rating it as “sell.”
The public float for HBI is 347.04M and currently, short sellers hold a 7.70% ratio of that float. The average trading volume of HBI on April 15, 2025 was 7.88M shares.
HBI) stock’s latest price update
The stock price of Hanesbrands Inc (NYSE: HBI) has surged by 0.45 when compared to previous closing price of 4.40, but the company has seen a -2.00% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-07 that Companies in the Zacks Textile-Apparel industry, such as RL, VFC, HBI and GII, are refining their omnichannel strategies and brand-building efforts to strengthen market leadership.
HBI’s Market Performance
HBI’s stock has fallen by -2.00% in the past week, with a monthly drop of -24.70% and a quarterly drop of -46.10%. The volatility ratio for the week is 12.29% while the volatility levels for the last 30 days are 6.85% for Hanesbrands Inc The simple moving average for the past 20 days is -17.81% for HBI’s stock, with a -35.25% simple moving average for the past 200 days.
Analysts’ Opinion of HBI
Many brokerage firms have already submitted their reports for HBI stocks, with UBS repeating the rating for HBI by listing it as a “Buy.” The predicted price for HBI in the upcoming period, according to UBS is $11 based on the research report published on November 26, 2024 of the previous year 2024.
Credit Suisse, on the other hand, stated in their research note that they expect to see HBI reach a price target of $7, previously predicting the price at $10. The rating they have provided for HBI stocks is “Neutral” according to the report published on November 10th, 2022.
Wells Fargo gave a rating of “Underweight” to HBI, setting the target price at $5 in the report published on October 31st of the previous year.
HBI Trading at -26.88% from the 50-Day Moving Average
After a stumble in the market that brought HBI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.43% of loss for the given period.
Volatility was left at 6.85%, however, over the last 30 days, the volatility rate increased by 12.29%, as shares sank -25.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -45.57% lower at present.
During the last 5 trading sessions, HBI fell by -2.00%, which changed the moving average for the period of 200-days by -8.30% in comparison to the 20-day moving average, which settled at $5.38. In addition, Hanesbrands Inc saw -45.70% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HBI starting from MORAN ROBERT F, who purchase 74,850 shares at the price of $6.01 back on Feb 18 ’25. After this action, MORAN ROBERT F now owns 216,373 shares of Hanesbrands Inc, valued at $449,899 using the latest closing price.
VANESSA LEFEBVRE-ROBINSON, the Officer of Hanesbrands Inc, proposed sale 276,394 shares at $7.95 during a trade that took place back on Nov 13 ’24, which means that VANESSA LEFEBVRE-ROBINSON is holding shares at $2,196,503 based on the most recent closing price.
Stock Fundamentals for HBI
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.41 for the gross margin
The net margin for Hanesbrands Inc stands at -0.08. The total capital return value is set at 0.17. Equity return is now at value -43.06, with -2.06 for asset returns.
Based on Hanesbrands Inc (HBI), the company’s capital structure generated 0.99 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 75.02. The interest coverage ratio of the stock is 2.05.
Currently, EBITDA for the company is 230.56 million with net debt to EBITDA at 9.24. When we switch over and look at the enterprise to sales, we see a ratio of 1.0. The receivables turnover for the company is 10.33for trailing twelve months and the total asset turnover is 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.
Conclusion
In conclusion, Hanesbrands Inc (HBI) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
