In the past week, HLMN stock has gone up by 9.25%, with a monthly gain of 4.07% and a quarterly plunge of -24.04%. The volatility ratio for the week is 4.44%, and the volatility levels for the last 30 days are 4.70% for Hillman Solutions Corp The simple moving average for the last 20 days is 2.88% for HLMN stock, with a simple moving average of -21.35% for the last 200 days.
Is It Worth Investing in Hillman Solutions Corp (NASDAQ: HLMN) Right Now?
Hillman Solutions Corp (NASDAQ: HLMN) has a higher price-to-earnings ratio of 82.85x compared to its average ratio. HLMN has 36-month beta value of 1.69. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for HLMN is 193.91M, and currently, short sellers hold a 2.22% ratio of that float. The average trading volume of HLMN on May 09, 2025 was 1.59M shares.
HLMN) stock’s latest price update
The stock of Hillman Solutions Corp (NASDAQ: HLMN) has increased by 5.06 when compared to last closing price of 7.31. Despite this, the company has experienced a 9.25% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-29 that Hillman Solutions Corp. (NASDAQ:HLMN ) Q1 2025 Earnings Conference Call April 29, 2025 8:30 AM ET Company Participants Michael Koehler – Vice President of Investor Relations & Treasury Jon Michael Adinolfi – President & Chief Executive Officer Rocky Kraft – Chief Financial Officer Conference Call Participants Lee Jagoda – CJS Securities Anika Dholakia – Barclays Investment Bank Stephen Volkmann – Jefferies David Manthey – Baird Reuben Garner – Benchmark Madison Callinan – Canaccord Genuity Operator Good morning and welcome to the First Quarter 2025 Results Presentation for Hillman Solutions Corp. My name is Gigi and I’ll be your conference call operator today. Before we begin, I would like to remind our listeners that today’s presentation is being recorded and simultaneously webcast.
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 -8.24% 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 -36.42% of loss for the given period.
Volatility was left at 4.70%, however, over the last 30 days, the volatility rate increased by 4.44%, as shares sank -2.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.51% lower at present.
During the last 5 trading sessions, HLMN rose by +9.25%, which changed the moving average for the period of 200-days by -21.87% in comparison to the 20-day moving average, which settled at $7.46. In addition, Hillman Solutions Corp saw -21.15% 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 Kraft Robert O., who purchase 140,000 shares at the price of $7.09 back on May 01 ’25. After this action, Kraft Robert O. now owns 632,752 shares of Hillman Solutions Corp, valued at $992,600 using the latest closing price.
Ride Scott, the President, Hillman Canada of Hillman Solutions Corp, 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 48,237 shares at $124,332 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
- 0.46 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 1.57, with 0.78 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 215.83 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 1.55. 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 2.46.
Conclusion
To put it simply, Hillman Solutions Corp (HLMN) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
