Hawkins (HWKN) Stock Price, News & Analysis

Company Overview

Hawkins, Inc. operates as a specialty chemical and ingredients company in the United States. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and services to agriculture, chemical processing, electronics, energy, food, pharmaceutical, and plating industries. This segment manufactures sodium hypochlorite and agricultural products, as well as various food-grade and pharmaceutical products, such as liquid phosphates, lactates, other blended products, and agricultural products; and receives, stores, and distributes various chemicals comprising liquid caustic soda, sulfuric acid, hydrochloric acid, urea, phosphoric acid, aqua ammonia, and potassium hydroxide. It also repackages water treatment chemicals and bulk industrial chemicals; and performs custom blending of chemicals. The Water Treatment segment provides chemicals, products, equipment, services, and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water, and agriculture water. The Health and Nutrition segment offers ingredient distribution, processing, and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplement and other nutritional food, and health and wellness products. Its products portfolio includes minerals, vitamins and amino acids, excipients, joint products, botanicals and herbs, sweeteners, and enzymes. Hawkins, Inc. was founded in 1938 and is headquartered in Roseville, Minnesota.

Key Stats

• Today's Range: $123.90 to $127.19
• 50-Day Range: $106.23 to $134.23
• 52-Week Range: $54.44 to $135.61
• Volume: 90,938 shs
• Average Volume: 128,581 shs
• Market Capitalization: $2.66 billion
• P/E Ratio: 32.53
• Dividend Yield: 0.57%
• Price Target: $122.00
• Consensus Rating: Hold

Hawkins Stock Analysis - MarketRank™

Hawkins scored higher than 65% of companies evaluated by MarketBeat, and ranked 104th out of 193 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Hawkins has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Hawkins has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 3.40%

Earnings Growth

Earnings for Hawkins are expected to grow by 3.40% in the coming year, from $4.12 to $4.26 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Hawkins is 32.53, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.22.

Price to Earnings Ratio vs. Sector

The P/E ratio of Hawkins is 32.53, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 117.16.

Price to Earnings Growth Ratio

Hawkins has a PEG Ratio of 4.29. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Hawkins has a P/B Ratio of 6.56. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.13% of the float of Hawkins has been sold short.

Short Interest Ratio / Days to Cover

Hawkins has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Hawkins has recently increased by 8.16%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Hawkins has a dividend yield of 0.58%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Hawkins has been increasing its dividend for 20 years.

Dividend Coverage

The dividend payout ratio of Hawkins is 18.41%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Hawkins will have a dividend payout ratio of 16.90% next year. This indicates that Hawkins will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.9 / 5
• Environmental Score: -4.17

Percentage of Shares Shorted

2.13% of the float of Hawkins has been sold short.

Short Interest Ratio / Days to Cover

Hawkins has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Hawkins has recently increased by 8.16%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.45

News Sentiment

Hawkins has a news sentiment score of 0.45. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Hawkins this week, compared to 10 articles on an average week.

Search Interest

Only 1 people have searched for HWKN on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

3 people have added Hawkins to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Hawkins insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 3.80% of the stock of Hawkins is held by insiders.

Percentage Held by Institutions

69.71% of the stock of Hawkins is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

HWKN Stock Analysis - Frequently Asked Questions

How have HWKN shares performed this year?

Hawkins' stock was trading at $70.42 on January 1st, 2024. Since then, HWKN stock has increased by 80.6% and is now trading at $127.18.
View the best growth stocks for 2024 here.

How were Hawkins' earnings last quarter?

Hawkins, Inc. (NASDAQ:HWKN) posted its earnings results on Wednesday, October, 30th. The specialty chemicals company reported $1.16 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.18 by $0.02. The specialty chemicals company had revenue of $247.03 million for the quarter, compared to analyst estimates of $259.59 million. Hawkins had a net margin of 8.74% and a trailing twelve-month return on equity of 19.64%.

When did Hawkins' stock split?

Hawkins's stock split on the morning of Tuesday, March 2nd 2021. The 2-1 split was announced on Thursday, January 28th 2021. The newly created shares were issued to shareholders after the closing bell on Monday, March 1st 2021. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Does Hawkins have any subsidiaries?

The following companies are subsidiaries of Hawkins: NAPCO Chemical Company, Water and Waste Specialties, Southeast Water Systems LLC, C & L Aqua Professionals Inc, LC Blending Inc., American Development Corporation of Tennessee Inc., Stauber Performance Ingredients, and more.

Who are Hawkins' major shareholders?

Top institutional investors of Hawkins include State Street Corp (3.62%), Geode Capital Management LLC (2.50%), FMR LLC (1.23%) and Royce & Associates LP (0.56%).
View institutional ownership trends.

How do I buy shares of Hawkins?

Shares of HWKN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Hawkins own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Hawkins investors own include Xtrackers California Municipal Bond ETF (CA), Endologix (ELGX), BlackRock (BLK), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH), NVIDIA (NVDA) and Aegean Marine Petroleum Network (ANW).

Company Calendar

• Ex-Dividend for 8/30 Dividend: 8/16/2024
• Dividend Payable: 8/30/2024
• Last Earnings: 10/30/2024
• Ex-Dividend for 11/29 Dividend: 11/15/2024
• Today: 11/20/2024
• Dividend Payable: 11/29/2024
• Next Earnings (Estimated): 1/29/2025
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: Chemicals & allied products
• Sub-Industry: Commodity Chemicals
• Current Symbol: NASDAQ:HWKN
• CUSIP: 42026110
• CIK: 46250
• Web: www.hawkinsinc.com
• Phone: (612) 331-6910
• Fax: 612-331-5304
• Employees: 928
• Year Founded: 1938

Price Target and Rating

• Average Stock Price Target: $122.00
• High Stock Price Target: $122.00
• Low Stock Price Target: $122.00
• Potential Upside/Downside: -4.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $3.91
• Trailing P/E Ratio: 32.53
• Forward P/E Ratio: 30.87
• P/E Growth: 4.29
• Net Income: $75.36 million
• Net Margins: 8.74%
• Pretax Margin: 11.68%
• Return on Equity: 19.64%
• Return on Assets: 12.13%

Debt

• Debt-to-Equity Ratio: 0.21
• Current Ratio: 2.27
• Quick Ratio: 1.39

Sales & Book Value

• Annual Sales: $934.42 million
• Price / Sales: 2.85
• Cash Flow: $5.26 per share
• Price / Cash Flow: 24.16
• Book Value: $19.38 per share
• Price / Book: 6.56

Miscellaneous

• Outstanding Shares: 20,911,000
• Free Float: 20,116,000
• Market Cap: $2.66 billion
• Optionable: Optionable
• Beta: 0.77