Hillenbrand Inc (HI) Beta Value: Understanding the Market Risk

The 36-month beta value for HI is also noteworthy at 1.56. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for HI is 69.69M, and at present, short sellers hold a 3.14% of that float. The average trading volume of HI on May 01, 2025 was 506.59K shares.

HI) stock’s latest price update

The stock of Hillenbrand Inc (NYSE: HI) has decreased by -10.61 when compared to last closing price of 22.63. Despite this, the company has experienced a -4.80% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-30 that Hillenbrand, Inc. (NYSE:HI ) Q2 2025 Earnings Conference Call April 30, 2025 8:00 AM ET Company Participants Trent Schwartz – Executive Director, Investor Relations Kimberly Ryan – President and Chief Executive Officer Robert VanHimbergen – Senior Vice President and Chief Financial Officer Conference Call Participants Matt Summerville – D.A. Davidson John Franzreb – Sidoti & Company Jeffrey Hammond – KeyBanc Capital Markets Dan Moore – CJS Securities Operator Greetings and welcome to the Hillenbrand Q2 Fiscal Year 2025 Earnings Conference Call and Webcast.

HI’s Market Performance

HI’s stock has fallen by -4.80% in the past week, with a monthly drop of -16.20% and a quarterly drop of -40.06%. The volatility ratio for the week is 5.71% while the volatility levels for the last 30 days are 7.41% for Hillenbrand Inc The simple moving average for the past 20 days is -5.43% for HI’s stock, with a -33.71% simple moving average for the past 200 days.

Analysts’ Opinion of HI

Many brokerage firms have already submitted their reports for HI stocks, with DA Davidson repeating the rating for HI by listing it as a “Neutral.” The predicted price for HI in the upcoming period, according to DA Davidson is $33 based on the research report published on August 12, 2024 of the previous year 2024.

KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see HI reach a price target of $50. The rating they have provided for HI stocks is “Overweight” according to the report published on July 10th, 2024.

CL King gave a rating of “Strong Buy” to HI, setting the target price at $61 in the report published on December 19th of the previous year.

HI Trading at -18.87% from the 50-Day Moving Average

After a stumble in the market that brought HI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.95% of loss for the given period.

Volatility was left at 7.41%, however, over the last 30 days, the volatility rate increased by 5.71%, as shares sank -15.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -42.17% lower at present.

During the last 5 trading sessions, HI fell by -4.80%, which changed the moving average for the period of 200-days by -52.60% in comparison to the 20-day moving average, which settled at $21.39. In addition, Hillenbrand Inc saw -34.28% 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 HI starting from Arora Aneesha, who purchase 8,857 shares at the price of $25.19 back on Mar 14 ’25. After this action, Arora Aneesha now owns 29,549 shares of Hillenbrand Inc, valued at $223,099 using the latest closing price.

FARRELL NICHOLAS R, the Sr. VP, GC & Secretary of Hillenbrand Inc, purchase 1,200 shares at $33.09 during a trade that took place back on Feb 10 ’25, which means that FARRELL NICHOLAS R is holding 57,798 shares at $39,714 based on the most recent closing price.

Stock Fundamentals for HI

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.34 for the gross margin

The net margin for Hillenbrand Inc stands at -0.09. The total capital return value is set at 0.01. Equity return is now at value -14.61, with -4.21 for asset returns.

Based on Hillenbrand Inc (HI), the company’s capital structure generated 0.59 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 1.46. The interest coverage ratio of the stock is 0.5.

Currently, EBITDA for the company is 140.1 million with net debt to EBITDA at -480.0. When we switch over and look at the enterprise to sales, we see a ratio of 0.97. The receivables turnover for the company is 10.97for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.

Conclusion

In summary, Hillenbrand Inc (HI) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others 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.

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