(HI) Hillenbrand - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4315711089
HI: Industrial, Equipment, Systems, Machinery, Components
Hillenbrand, Inc. (NYSE: HI) is a diversified industrial company with operations in the United States and internationally. The firm is structured into two primary business segments: Advanced Process Solutions (APS) and Molding Technology Solutions (MTS). The APS segment specializes in designing, engineering, and manufacturing process and material handling equipment, including compounding and extrusion systems, material handling solutions, and screening/separator technologies. This segment serves a wide range of industries such as plastics, food and pharmaceuticals, chemicals, fertilizers, minerals, energy, recycling, and general industrials. Additionally, APS provides mixing automation, ingredient automation, and portion processing systems, enhancing operational efficiency for its customers. The MTS segment focuses on injection molding and extrusion equipment, hot runner systems, process control systems, mold bases, and aftermarket services. This segment primarily caters to automotive, consumer goods, medical, packaging, construction, and electronics industries, offering critical solutions for manufacturing and production processes. The company, originally known as Batesville Holdings, Inc., rebranded as Hillenbrand, Inc. in March 2008. Founded in 1906, Hillenbrand is headquartered in Batesville, Indiana, and has established itself as a key player in industrial machinery and equipment manufacturing.
From a market perspective, Hillenbrand, Inc. operates in the Industrial Machinery & Supplies & Components sector under the NYSE ticker symbol HI. The company’s current market capitalization stands at approximately $1.586 billion USD, with a forward P/E ratio of 9.01, indicating moderate valuation expectations. The price-to-book ratio of 1.15 suggests that the stock is trading near its book value, while the price-to-sales ratio of 0.51 reflects a relatively low valuation compared to its revenue. However, the return on equity (RoE) of -15.66% highlights ongoing profitability challenges. Technically, the stock has been trading below its key moving averages, with the 20-day SMA at 21.20, 50-day SMA at 24.60, and 200-day SMA at 29.98, signaling bearish momentum. The average true range (ATR) of 1.47 indicates moderate volatility, while the 20-day average volume of 451,133 shares reflects decent liquidity. The last price of $20.85 suggests the stock is currently undervalued relative to its historical averages.
Additional Sources for HI Stock
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Fund Manager Positions: Dataroma Stockcircle
HI Stock Overview
Market Cap in USD | 1,469m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2008-03-28 |
HI Stock Ratings
Growth Rating | -8.95 |
Fundamental | -27.2 |
Dividend Rating | 61.5 |
Rel. Strength | -56.4 |
Analysts | 4.4/5 |
Fair Price Momentum | 18.25 USD |
Fair Price DCF | 46.79 USD |
HI Dividends
Dividend Yield 12m | 3.44% |
Yield on Cost 5y | 4.91% |
Annual Growth 5y | 0.94% |
Payout Consistency | 100.0% |
HI Growth Ratios
Growth Correlation 3m | -92.1% |
Growth Correlation 12m | -73.4% |
Growth Correlation 5y | 4% |
CAGR 5y | 2.68% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -1.49 |
Alpha | -65.20 |
Beta | 1.582 |
Volatility | 66.58% |
Current Volume | 316k |
Average Volume 20d | 421.9k |
As of May 12, 2025, the stock is trading at USD 20.81 with a total of 316,013 shares traded.
Over the past week, the price has changed by -2.35%, over one month by -10.99%, over three months by -36.99% and over the past year by -52.03%.
Probably not. Based on ValueRay Fundamental Analyses, Hillenbrand (NYSE:HI) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.15 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HI as of May 2025 is 18.25. This means that HI is currently overvalued and has a potential downside of -12.3%.
Hillenbrand has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy HI.
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HI Hillenbrand will be worth about 20.1 in May 2026. The stock is currently trading at 20.81. This means that the stock has a potential downside of -3.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.4 | 55.7% |
Analysts Target Price | 37.2 | 78.8% |
ValueRay Target Price | 20.1 | -3.2% |