Hudson Technologies Net Worth
Hudson Technologies Net Worth Breakdown | HDSN |
Hudson Technologies Net Worth Analysis
Hudson Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hudson Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hudson Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hudson Technologies' net worth analysis. One common approach is to calculate Hudson Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hudson Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hudson Technologies' net worth. This approach calculates the present value of Hudson Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hudson Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hudson Technologies' net worth. This involves comparing Hudson Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hudson Technologies' net worth relative to its peers.
Enterprise Value |
|
To determine if Hudson Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hudson Technologies' net worth research are outlined below:
Hudson Technologies generated a negative expected return over the last 90 days | |
Hudson Technologies has high historical volatility and very poor performance | |
Hudson Technologies is unlikely to experience financial distress in the next 2 years | |
Hudson Technologies has a strong financial position based on the latest SEC filings | |
About 75.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Foundry Partners LLC Lowers Position in Hudson Technologies, Inc. - MarketBeat |
Hudson Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hudson Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hudson Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hudson Technologies Target Price Consensus
Hudson target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hudson Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
4 | Hold |
Most Hudson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hudson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hudson Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHudson Technologies Target Price Projection
Hudson Technologies' current and average target prices are 5.88 and 13.67, respectively. The current price of Hudson Technologies is the price at which Hudson Technologies is currently trading. On the other hand, Hudson Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Hudson Technologies Market Quote on 28th of November 2024
Target Price
Analyst Consensus On Hudson Technologies Target Price
Know Hudson Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hudson Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hudson Technologies backward and forwards among themselves. Hudson Technologies' institutional investor refers to the entity that pools money to purchase Hudson Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Caspian Capital Partners, L.p. | 2024-09-30 | 849.4 K | Westerly Capital Management Llc | 2024-09-30 | 810 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 728 K | American Century Companies Inc | 2024-09-30 | 699.6 K | Ubs Group Ag | 2024-06-30 | 612.2 K | Royal Bank Of Canada | 2024-06-30 | 585.8 K | Foundry Partners, Llc | 2024-09-30 | 548.3 K | Lazard Asset Management Llc | 2024-06-30 | 506 K | Portolan Capital Management, Llc | 2024-06-30 | 442.9 K | Blackrock Inc | 2024-06-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Follow Hudson Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 265.32 M.Market Cap |
|
Project Hudson Technologies' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.22 | 0.23 | |
Return On Capital Employed | 0.33 | 0.34 | |
Return On Assets | 0.18 | 0.18 | |
Return On Equity | 0.23 | 0.24 |
When accessing Hudson Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hudson Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hudson Technologies' profitability and make more informed investment decisions.
Evaluate Hudson Technologies' management efficiency
Hudson Technologies has return on total asset (ROA) of 0.0776 % which means that it generated a profit of $0.0776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1292 %, meaning that it created $0.1292 on every $100 dollars invested by stockholders. Hudson Technologies' management efficiency ratios could be used to measure how well Hudson Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.23. Also, Return On Capital Employed is likely to grow to 0.34. At this time, Hudson Technologies' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.23, while Intangible Assets are likely to drop about 9.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.04 | 5.29 | |
Tangible Book Value Per Share | 3.66 | 3.85 | |
Enterprise Value Over EBITDA | 7.22 | 7.59 | |
Price Book Value Ratio | 2.68 | 2.96 | |
Enterprise Value Multiple | 7.22 | 7.59 | |
Price Fair Value | 2.68 | 2.96 | |
Enterprise Value | 606.5 M | 636.8 M |
Leadership at Hudson Technologies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.8658 | Revenue 247.3 M | Quarterly Revenue Growth (0.19) | Revenue Per Share 5.437 | Return On Equity 0.1292 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hudson Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hudson Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hudson Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hudson Technologies Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hudson Technologies Earnings Estimation Breakdown
The calculation of Hudson Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hudson Technologies is estimated to be 0.13125 with the future projection ranging from a low of 0.13 to a high of 0.1325. Please be aware that this consensus of annual earnings estimates for Hudson Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.13 Lowest | Expected EPS | 0.13 Highest |
Hudson Technologies Earnings Projection Consensus
Suppose the current estimates of Hudson Technologies' value are higher than the current market price of the Hudson Technologies stock. In this case, investors may conclude that Hudson Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hudson Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
4 | 78.19% | 0.17 | 0.13125 | 0.65 |
Hudson Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Hudson Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hudson Technologies predict the company's earnings will be in the future. The higher the earnings per share of Hudson Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Hudson Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Hudson Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hudson Technologies should always be considered in relation to other companies to make a more educated investment decision.Hudson Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Hudson Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2024-08-06 | 2024-06-30 | 0.25 | 0.2 | -0.05 | 20 | ||
2024-05-01 | 2024-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2024-03-06 | 2023-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2023-11-01 | 2023-09-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2023-08-02 | 2023-06-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2023-05-03 | 2023-03-31 | 0.27 | 0.33 | 0.06 | 22 | ||
2023-03-08 | 2022-12-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2022-11-02 | 2022-09-30 | 0.26 | 0.62 | 0.36 | 138 | ||
2022-08-03 | 2022-06-30 | 0.39 | 0.84 | 0.45 | 115 | ||
2022-05-04 | 2022-03-31 | 0.13 | 0.63 | 0.5 | 384 | ||
2022-03-08 | 2021-12-31 | -0.04 | 0.13 | 0.17 | 425 | ||
2021-11-03 | 2021-09-30 | 0.12 | 0.34 | 0.22 | 183 | ||
2021-08-04 | 2021-06-30 | 0.06 | 0.26 | 0.2 | 333 | ||
2021-05-05 | 2021-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2021-03-03 | 2020-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2020-11-05 | 2020-09-30 | 0.03 | 9.0E-4 | -0.0291 | 97 | ||
2020-08-05 | 2020-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2020-05-06 | 2020-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2020-03-04 | 2019-12-31 | -0.12 | -0.25 | -0.13 | 108 | ||
2019-11-14 | 2019-09-30 | -0.04 | -0.11 | -0.07 | 175 | ||
2019-08-14 | 2019-06-30 | 0.03 | -0.11 | -0.14 | 466 | ||
2019-05-01 | 2019-03-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2019-03-06 | 2018-12-31 | -0.16 | -0.2 | -0.04 | 25 | ||
2018-11-30 | 2018-09-30 | -0.0267 | -0.01 | 0.0167 | 62 | ||
2018-08-08 | 2018-06-30 | 0.05 | -0.67 | -0.72 | 1440 | ||
2018-05-09 | 2018-03-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2018-03-07 | 2017-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2017-11-08 | 2017-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2017-08-09 | 2017-06-30 | 0.16 | 0.21 | 0.05 | 31 | ||
2017-05-03 | 2017-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2017-03-01 | 2016-12-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2016-11-02 | 2016-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2016-08-02 | 2016-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2016-05-04 | 2016-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2016-03-02 | 2015-12-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2015-11-04 | 2015-09-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2015-07-29 | 2015-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2015-04-29 | 2015-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2015-03-04 | 2014-12-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2014-07-30 | 2014-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2014-04-23 | 2014-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2014-02-26 | 2013-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2013-10-30 | 2013-09-30 | -0.33 | -0.36 | -0.03 | 9 | ||
2013-05-01 | 2013-03-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2013-02-28 | 2012-12-31 | -0.03 | -0.07 | -0.04 | 133 | ||
2012-10-31 | 2012-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2012-08-02 | 2012-06-30 | 0.1 | 0.2 | 0.1 | 100 | ||
2012-05-02 | 2012-03-31 | 0.01 | 0.1 | 0.09 | 900 |
Hudson Technologies Corporate Management
Nat CPA | Secretary VP | Profile | |
Brian Bertaux | Chief Officer | Profile | |
Riyaz Papar | Director Services | Profile | |
Kenneth Gaglione | Vice Operations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Technologies. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.65 | Revenue Per Share 5.437 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0776 |
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.