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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hayward Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.

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

227.57 Million

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
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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
2024-09-300.10.110.0110 
2023-10-31
2023-09-300.080.090.0112 
2024-02-29
2023-12-310.180.20.0211 
View All Earnings Estimates

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 Llc2024-06-30
M
State Street Corp2024-06-30
M
Schroder Investment Management Group2024-06-30
3.7 M
Greenhouse Funds Lllp2024-06-30
3.5 M
Champlain Investment Partners, Llc2024-09-30
3.4 M
Jennison Associates Llc2024-09-30
3.2 M
Massachusetts Financial Services Company2024-09-30
2.8 M
Geode Capital Management, Llc2024-09-30
2.2 M
T. Rowe Price Investment Management,inc.2024-09-30
2.1 M
Fmr Inc2024-09-30
20.1 M
Blackrock Inc2024-06-30
16 M
Note, although Hayward Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value3.9 B4.6 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

Execute Study
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.
 
Dell Michael S over a week ago
Disposition of 600000 shares by Dell Michael S of Hayward Holdings subject to Rule 16b-3
 
Kevin Holleran over two weeks ago
Disposition of 100000 shares by Kevin Holleran of Hayward Holdings at 15.9617 subject to Rule 16b-3
 
Eifion Jones over two weeks ago
Disposition of 75000 shares by Eifion Jones of Hayward Holdings at 16.105 subject to Rule 16b-3
 
Dell Michael S over two weeks ago
Disposition of 600000 shares by Dell Michael S of Hayward Holdings subject to Rule 16b-3
 
Dell Michael S over two weeks ago
Disposition of 600000 shares by Dell Michael S of Hayward Holdings subject to Rule 16b-3
 
Dell Michael S over three weeks ago
Disposition of 600000 shares by Dell Michael S of Hayward Holdings subject to Rule 16b-3
 
Msd Partners, L.p. over two months ago
Disposition of 65003866 shares by Msd Partners, L.p. of Hayward Holdings subject to Rule 16b-3
 
John Collins over two months ago
Acquisition by John Collins of 31780 shares of Hayward Holdings subject to Rule 16b-3
 
Kevin Holleran over two months ago
Disposition of 42857 shares by Kevin Holleran of Hayward Holdings at 14.2922 subject to Rule 16b-3
 
John Collins over three months ago
Disposition of 910 shares by John Collins of Hayward Holdings at 13.46 subject to Rule 16b-3
 
Kevin Holleran over three months ago
Disposition of 42857 shares by Kevin Holleran of Hayward Holdings at 13.9616 subject to Rule 16b-3
 
Billy Emory over three months ago
Disposition of 1818 shares by Billy Emory of Hayward Holdings at 14.33 subject to Rule 16b-3

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
15.71Buy10Odds
Hayward Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow56.2 M
Long Term Debt1.1 B
Common Stock Shares Outstanding220.7 M
Total Stockholder Equity1.3 B
Tax Provision19.3 M
Quarterly Earnings Growth Y O Y0.4
Property Plant And Equipment Net159 M
Cash And Short Term Investments203.1 M
Cash178.1 M
Accounts Payable68.9 M
Net Debt985 M
50 Day M A15.4386
Total Current Liabilities239.7 M
Other Operating Expenses817.2 M
Non Current Assets Total2.2 B
Forward Price Earnings22.1729
Non Currrent Assets Other91.2 M
Stock Based Compensation9.2 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.