Hayward Holdings Stock Analysis
HAYW Stock | USD 16.18 0.15 0.92% |
Hayward Holdings is fairly valued with Real Value of 15.66 and Target Price of 15.71. The main objective of Hayward Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Hayward Holdings is worth, separate from its market price. There are two main types of Hayward Holdings' stock analysis: fundamental analysis and technical analysis.
The Hayward Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hayward Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Hayward Stock trading window is adjusted to America/New York timezone.
Hayward |
Hayward Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Hayward Holdings was currently reported as 6.38. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Hayward Holdings had not issued any dividends in recent years. Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina. Hayward Holdings operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 2408 people. To learn more about Hayward Holdings call Kevin Holleran at 704 285 5445 or check out https://investor.hayward.com.Hayward Holdings Quarterly Total Revenue |
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Hayward Holdings Investment Alerts
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: With 87 percent ownership, Hayward Holdings, Inc. boasts of strong institutional backing |
Hayward Holdings Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Hayward Largest EPS Surprises
Earnings surprises can significantly impact Hayward Holdings' 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 | |||
---|---|---|---|---|---|---|---|
2024-10-29 | 2024-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-10-31 | 2023-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-02-29 | 2023-12-31 | 0.18 | 0.2 | 0.02 | 11 |
Hayward Holdings Environmental, Social, and Governance (ESG) Scores
Hayward Holdings' ESG score is a quantitative measure that evaluates Hayward Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hayward Holdings' operations that may have significant financial implications and affect Hayward Holdings' stock price as well as guide investors towards more socially responsible investments.
Hayward Stock Institutional Investors
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 | Adage Capital Partners Gp Llc | 2024-06-30 | 4 M | State Street Corp | 2024-06-30 | 4 M | Schroder Investment Management Group | 2024-06-30 | 3.7 M | Greenhouse Funds Lllp | 2024-06-30 | 3.5 M | Champlain Investment Partners, Llc | 2024-09-30 | 3.4 M | Jennison Associates Llc | 2024-09-30 | 3.2 M | Massachusetts Financial Services Company | 2024-09-30 | 2.8 M | Geode Capital Management, Llc | 2024-09-30 | 2.2 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 2.1 M | Fmr Inc | 2024-09-30 | 20.1 M | Blackrock Inc | 2024-06-30 | 16 M |
Hayward Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 B.Hayward Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.10 | |
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.06 | 0.06 |
Management Efficiency
Hayward Holdings has return on total asset (ROA) of 0.0427 % which means that it generated a profit of $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0716 %, meaning that it created $0.0716 on every $100 dollars invested by stockholders. Hayward Holdings' management efficiency ratios could be used to measure how well Hayward Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hayward Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Hayward Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.4 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 63.4 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.15 | 4.33 | |
Tangible Book Value Per Share | (3.10) | (3.25) | |
Enterprise Value Over EBITDA | 17.05 | 10.06 | |
Price Book Value Ratio | 2.21 | 3.53 | |
Enterprise Value Multiple | 17.05 | 10.06 | |
Price Fair Value | 2.21 | 3.53 | |
Enterprise Value | 3.9 B | 4.6 B |
The strategic vision of Hayward Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin 0.1519 | Profit Margin 0.0947 | Beta 1.196 | Return On Assets 0.0427 | Return On Equity 0.0716 |
Technical Drivers
As of the 28th of November, Hayward Holdings retains the Risk Adjusted Performance of 0.068, downside deviation of 1.42, and Market Risk Adjusted Performance of 0.2521. Hayward Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hayward Holdings jensen alpha and semi variance to decide if Hayward Holdings is priced fairly, providing market reflects its last-minute price of 16.18 per share. Given that Hayward Holdings has jensen alpha of 0.0724, we strongly advise you to confirm Hayward Holdings's regular market performance to make sure the company can sustain itself at a future point.Hayward Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hayward Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hayward Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hayward Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hayward Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hayward Holdings' 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 Hayward Holdings 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.
Hayward Holdings Outstanding Bonds
Hayward Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hayward Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hayward bonds can be classified according to their maturity, which is the date when Hayward Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hayward Holdings Predictive Daily Indicators
Hayward Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hayward Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hayward Holdings Corporate Filings
13A | 22nd of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 15th 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th 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 |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st 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 |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hayward Holdings Forecast Models
Hayward Holdings' time-series forecasting models are one of many Hayward Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hayward Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hayward Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hayward Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hayward shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hayward Holdings. By using and applying Hayward Stock analysis, traders can create a robust methodology for identifying Hayward entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.09 | |
Operating Profit Margin | 0.18 | 0.14 | |
Net Profit Margin | 0.08 | 0.07 | |
Gross Profit Margin | 0.48 | 0.37 |
Current Hayward Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hayward analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hayward analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
15.71 | Buy | 10 | Odds |
Most Hayward analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hayward stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hayward Holdings, talking to its executives and customers, or listening to Hayward conference calls.
Hayward Stock Analysis Indicators
Hayward Holdings stock analysis indicators help investors evaluate how Hayward Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hayward Holdings shares will generate the highest return on investment. By understating and applying Hayward Holdings stock analysis, traders can identify Hayward Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 56.2 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 220.7 M | |
Total Stockholder Equity | 1.3 B | |
Tax Provision | 19.3 M | |
Quarterly Earnings Growth Y O Y | 0.4 | |
Property Plant And Equipment Net | 159 M | |
Cash And Short Term Investments | 203.1 M | |
Cash | 178.1 M | |
Accounts Payable | 68.9 M | |
Net Debt | 985 M | |
50 Day M A | 15.4386 | |
Total Current Liabilities | 239.7 M | |
Other Operating Expenses | 817.2 M | |
Non Current Assets Total | 2.2 B | |
Forward Price Earnings | 22.1729 | |
Non Currrent Assets Other | 91.2 M | |
Stock Based Compensation | 9.2 M |
Additional Tools for Hayward Stock Analysis
When running Hayward Holdings' price analysis, check to measure Hayward Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hayward Holdings is operating at the current time. Most of Hayward Holdings' value examination focuses on studying past and present price action to predict the probability of Hayward Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hayward Holdings' price. Additionally, you may evaluate how the addition of Hayward Holdings to your portfolios can decrease your overall portfolio volatility.