Hni Corp Stock Analysis

HNI Stock  USD 56.65  0.38  0.68%   
HNI Corp is overvalued with Real Value of 48.32 and Target Price of 41.67. The main objective of HNI Corp stock analysis is to determine its intrinsic value, which is an estimate of what HNI Corp is worth, separate from its market price. There are two main types of HNI Corp's stock analysis: fundamental analysis and technical analysis.
The HNI Corp 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HNI Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HNI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in HNI Stock please use our How to Invest in HNI Corp guide.

HNI Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of HNI Corp was currently reported as 17.71. The company has Price/Earnings To Growth (PEG) ratio of 1.33. HNI Corp last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 30th of March 1998. HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa. Hon Industries operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 7900 people. To learn more about HNI Corp call the company at 563 272 7400 or check out https://www.hnicorp.com.

HNI Corp Quarterly Total Revenue

672.2 Million

HNI Corp Investment Alerts

Over 82.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 408 shares by Petersen Jennifer Sue of HNI Corp subject to Rule 16b-3

HNI Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HNI Corp 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.
22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

HNI Largest EPS Surprises

Earnings surprises can significantly impact HNI Corp's 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
2019-04-22
2019-03-310.010.020.01100 
2011-07-20
2011-06-300.10.110.0110 
2014-04-16
2014-03-310.10.120.0220 
View All Earnings Estimates

HNI Corp Environmental, Social, and Governance (ESG) Scores

HNI Corp's ESG score is a quantitative measure that evaluates HNI Corp's 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 HNI Corp's operations that may have significant financial implications and affect HNI Corp's stock price as well as guide investors towards more socially responsible investments.

HNI Corp Thematic Classifications

In addition to having HNI Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories
Business Supplies Idea
Business Supplies
USA Equities from Business Supplies industry as classified by Fama & French

HNI Stock Institutional Investors

Shares
Ameriprise Financial Inc2024-06-30
781.8 K
Bank Of New York Mellon Corp2024-06-30
565 K
Systematic Financial Management Lp2024-09-30
465.8 K
Amvescap Plc.2024-06-30
363.2 K
Norges Bank2024-06-30
308.3 K
Clifford Capital Partners, Llc2024-09-30
297.2 K
Adage Capital Partners Gp Llc2024-06-30
287.8 K
Goldman Sachs Group Inc2024-06-30
251.2 K
Principal Financial Group Inc2024-09-30
238.5 K
Blackrock Inc2024-06-30
7.4 M
Vanguard Group Inc2024-09-30
5.7 M
Note, although HNI Corp's 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.

HNI Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.71 B.

HNI Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.11 
Return On Capital Employed 0.13  0.22 
Return On Assets 0.10  0.10 
Return On Equity 0.23  0.20 

Management Efficiency

HNI Corp has Return on Asset of 0.0708 % which means that on every $100 spent on assets, it made $0.0708 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1561 %, implying that it generated $0.1561 on every 100 dollars invested. HNI Corp's management efficiency ratios could be used to measure how well HNI Corp manages its routine affairs as well as how well it operates its assets and liabilities. The HNI Corp's current Return On Capital Employed is estimated to increase to 0.22, while Return On Tangible Assets are projected to decrease to 0.11. As of now, HNI Corp's Non Current Assets Total are increasing as compared to previous years. The HNI Corp's current Non Currrent Assets Other is estimated to increase to about 68.8 M, while Total Assets are projected to decrease to under 1 B.
Last ReportedProjected for Next Year
Book Value Per Share 13.31  13.98 
Tangible Book Value Per Share 3.82  3.05 
Enterprise Value Over EBITDA 6.75  7.49 
Price Book Value Ratio 2.21  3.78 
Enterprise Value Multiple 6.75  7.49 
Price Fair Value 2.21  3.78 
Enterprise Value2.4 B2.5 B
Leadership effectiveness at HNI Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0233
Operating Margin
0.1047
Profit Margin
0.0483
Forward Dividend Yield
0.0233
Beta
0.836

Technical Drivers

As of the 1st of December, HNI Corp retains the Risk Adjusted Performance of 0.0646, market risk adjusted performance of 0.0933, and Semi Deviation of 1.42. HNI Corp 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.

HNI Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HNI Corp 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 HNI Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HNI Corp 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 HNI Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on HNI Corp's 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 HNI Corp 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.

HNI Corp Outstanding Bonds

HNI Corp 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. HNI Corp 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 HNI bonds can be classified according to their maturity, which is the date when HNI Corp 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.

HNI Corp Predictive Daily Indicators

HNI Corp 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 HNI Corp 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.

HNI Corp 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
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
17th of October 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
F3
15th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
3rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
9th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
29th of August 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

HNI Corp Forecast Models

HNI Corp's time-series forecasting models are one of many HNI Corp's 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 HNI Corp's 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 HNI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HNI Corp 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 HNI 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 HNI Corp. By using and applying HNI Stock analysis, traders can create a robust methodology for identifying HNI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.08 
Operating Profit Margin 0.05  0.08 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.32  0.28 

Current HNI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HNI 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. HNI 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
41.67Strong Buy1Odds
HNI Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most HNI 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 HNI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HNI Corp, talking to its executives and customers, or listening to HNI conference calls.
HNI Analyst Advice Details

HNI Stock Analysis Indicators

HNI Corp stock analysis indicators help investors evaluate how HNI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HNI Corp shares will generate the highest return on investment. By understating and applying HNI Corp stock analysis, traders can identify HNI Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow17.4 M
Long Term Debt428.3 M
Common Stock Shares Outstanding45.4 M
Total Stockholder Equity761.4 M
Tax Provision19.9 M
Quarterly Earnings Growth Y O Y0.225
Property Plant And Equipment Net682.6 M
Cash And Short Term Investments34.5 M
Cash28.9 M
Accounts Payable193.7 M
Net Debt549.1 M
50 Day M A53.5718
Total Current Liabilities463.7 M
Other Operating Expenses2.3 B
Non Current Assets Total1.4 B
Forward Price Earnings15.9236
Non Currrent Assets Other39.1 M
Stock Based Compensation16.5 M

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When running HNI Corp's price analysis, check to measure HNI Corp's 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 HNI Corp is operating at the current time. Most of HNI Corp's value examination focuses on studying past and present price action to predict the probability of HNI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNI Corp's price. Additionally, you may evaluate how the addition of HNI Corp to your portfolios can decrease your overall portfolio volatility.
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