(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.

Based on the provided technical and fundamental data, here is a 3-month forecast:

- The stock is likely to face resistance at the 50-day SMA (24.60) and 200-day SMA (29.98), indicating potential selling pressure at these levels. - Support levels may emerge near the current price range, but the bearish momentum could drive the stock lower, potentially testing the $18-$20 range. - The ATR of 1.47 suggests that volatility will remain moderate, with daily price swings expected to stay within this range. - The forward P/E of 9.01 suggests that investors expect earnings growth, but the current profitability challenges (RoE: -15.66%) may limit upside potential. - The P/S ratio of 0.51 indicates undervaluation relative to revenue, which could attract value investors if the company demonstrates operational improvements. - Market participants will closely monitor the company’s ability to address its profitability issues and stabilize its financial performance.

Additional Sources for HI Stock

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
What is the price of HI stocks?
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%.
Is Hillenbrand a good stock to buy?
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%.
Is HI a buy, sell or hold?
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
What are the forecast for HI stock price target?
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%