In the past week, HLMN stock has gone down by -3.52%, with a monthly decline of -16.51% and a quarterly plunge of -29.63%. The volatility ratio for the week is 3.22%, and the volatility levels for the last 30 days are 4.81% for Hillman Solutions Corp The simple moving average for the past 20 days is -6.76% for HLMN’s stock, with a -26.34% simple moving average for the past 200 days.
Is It Worth Investing in Hillman Solutions Corp (NASDAQ: HLMN) Right Now?
The price-to-earnings ratio for Hillman Solutions Corp (NASDAQ: HLMN) is above average at 83.68x, Company’s 36-month beta value is 1.69.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for HLMN is 194.05M, and currently, short sellers hold a 2.22% ratio of that floaft. The average trading volume of HLMN on April 29, 2025 was 1.32M shares.
HLMN) stock’s latest price update
Hillman Solutions Corp (NASDAQ: HLMN)’s stock price has dropped by -4.16 in relation to previous closing price of 7.57. Nevertheless, the company has seen a loss of -3.52% in its stock price over the last five trading days. zacks.com reported 2025-04-29 that Hillman Solutions Corp. (HLMN) came out with quarterly earnings of $0.10 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.10 per share a year ago.
Analysts’ Opinion of HLMN
Barclays gave a rating of “Equal Weight” to HLMN, setting the target price at $9 in the report published on December 13th of the previous year.
HLMN Trading at -17.37% from the 50-Day Moving Average
After a stumble in the market that brought HLMN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.94% of loss for the given period.
Volatility was left at 4.81%, however, over the last 30 days, the volatility rate increased by 3.22%, as shares sank -18.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.08% lower at present.
During the last 5 trading sessions, HLMN fell by -5.05%, which changed the moving average for the period of 200-days by -21.71% in comparison to the 20-day moving average, which settled at $7.78. In addition, Hillman Solutions Corp saw -25.51% 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 HLMN starting from Ride Scott, who sale 12,359 shares at the price of $10.06 back on Feb 20 ’25. After this action, Ride Scott now owns 48,237 shares of Hillman Solutions Corp, valued at $124,332 using the latest closing price.
Ride Scott, the Officer of Hillman Solutions Corp, proposed sale 12,359 shares at $10.06 during a trade that took place back on Feb 20 ’25, which means that Ride Scott is holding shares at $124,384 based on the most recent closing price.
Stock Fundamentals for HLMN
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.59 for the gross margin
The net margin for Hillman Solutions Corp stands at 0.01. The total capital return value is set at 0.04. Equity return is now at value 1.48, with 0.74 for asset returns.
Based on Hillman Solutions Corp (HLMN), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.69. The interest coverage ratio of the stock is 1.53.
Currently, EBITDA for the company is 88.8 million with net debt to EBITDA at 4.11. When we switch over and look at the enterprise to sales, we see a ratio of 1.49. The receivables turnover for the company is 11.04for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.26.
Conclusion
In a nutshell, Hillman Solutions Corp (HLMN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
