Hawkins, Inc. (HWKN) Stock Analysis
Recovery setup
Basic Materials · Specialty Chemicals
Sell if holding. Analyst target reached at $168.69 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
We are a leading water treatment and specialty ingredients company that formulates, manufactures, distributes, and blends products for our Water Treatment, Industrial and Health and Nutrition customers. We believe that we create value for our customers through superb service and... Read more
Sell if holding. Analyst target reached at $168.69 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 75. Score 4.5/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -1.6% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $168.69 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $156.90. Score 4.5/10, moderate confidence.
Take-profit target: $168.70 (0.0% upside). Prior stop was $156.90. Stop-loss: $156.90.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak overall score: 4.5/10.
Hawkins, Inc. trades at a P/E of 41.7 (forward 39.4). TrendMatrix value score: 4.3/10. Verdict: Sell.
9 analysts cover HWKN with a consensus score of 4.0/5. Average price target: $188.
What does Hawkins, Inc. do?We are a leading water treatment and specialty ingredients company that formulates, manufactures, distributes, and...
We are a leading water treatment and specialty ingredients company that formulates, manufactures, distributes, and blends products for our Water Treatment, Industrial and Health and Nutrition customers. We believe that we create value for our customers through superb service and support, quality products, personalized applications and trustworthy, creative employees.