Insights for The Hershey Company
New York Stock Exchange: HSY
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
184.27 (-1.72%)
Open 187.05 (-1.49%)
High (Upside %) 187.4 (1.7%)
Low (Downside %) 183.4412 (0.45%)
P. Close 187.5 (-1.72%)
Open-High % 0.19%
Open-Low % 1.93%
Low-High % 2.16%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.2%
Open-Low % 1.74%
Low-High % 3.0%
Open-Close % -0.42%
Low-Close % 1.35%
High-Close % 1.6%

HSY is a Stock listed in the US on the New York Stock Exchange under the ticker 'HSY'

Company Summary

Business Units or Product Lines

The Hershey Company operates three primary segments: North America Confectionery, North America Salty Snacks, and International. These include products such as chocolates, sweets, mints, and salty snacks under brands like Hershey’s, Reese’s, and SkinnyPop.

Business Models for Each Product Line

Hershey generates revenue primarily through the sale of its confectionery and salty snack products to retailers, wholesalers, and distributors. Major expenses include raw materials like cocoa and sugar, manufacturing costs, marketing and promotional activities, and logistics.

Future Opportunities for Growth

Hershey sees growth opportunities in expanding its product lines, particularly in the health and wellness segment. This includes innovations in sugar-reduced or plant-based products. International market expansion and leveraging e-commerce channels are also key focus areas.

Potential Major Risks

Hershey faces risks such as fluctuations in raw material prices, particularly cocoa, and potential disruptions in the supply chain. Competitive pressures and changing consumer preferences towards healthier snacks and sustainability concerns also pose risks. Regulatory changes and geopolitical factors could impact international operations.

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Also read: https://finance.yahoo.com/HSY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 186.64
41.94% hit
185.23
55.41% hit
186.35
14.6% hit
186.87
42.67% hit
187.92
15.26% hit
184.28
43.2% hit
187.7
43.13% hit
185.59
55.41% hit
Average Volatility 185.03
30.13% hit
183.01
35.17% hit
185.04
14.2% hit
185.03
29.99% hit
189.43
13.87% hit
185.93
31.25% hit
189.75
30.86% hit
187.84
35.17% hit
High Volatility 180.48
4.84% hit
178.23
3.52% hit
181.52
3.92% hit
180.14
3.85% hit
193.03
3.25% hit
189.73
3.45% hit
194.74
3.19% hit
192.88
3.52% hit

HSY's predicted prices using open from of 187.05 and data until date . Current Price is 184.27

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.66 B 11295170560.0 11.3 38.32 B 38316863488.0 38.32 43.41 B 43405414400.0 43.41 25.13 22.5 52.68 3.39 8.48 3.84 16.3 13.54% 7.63% 10.47% 35.89% 11.3 B 26.0% 2663208960.0 2.66 7.52 -65.3% 910.0 mn 912345024.0 0.91 6.0 B 6000852992.0 6.0 1.3292 1.53 2.15 B 2145753984.0 2.15 1.03 B 1026448384.0 1.03 0.34% 84.61%

source:https://finance.yahoo.com/HSY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.26% 4.56% (192.6731) 7.99% (199) 7.99% (199) 7.99% (199) 12.89% (208.03) 50.26% (276.88) 50.26% (276.88)
Downside % (low) 11.19% -0.4% (185.01) 13.13% (160.07) 18.58% (150.04) 23.95% (140.13) 23.95% (140.13) 23.95% (140.13) 55.28% (82.41)
Spread % -2.94% 4.96% -5.14% -10.58% -15.96% -11.06% 26.3% -5.02%

HSY's price used for computing the stats is 184.27 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.72% -1.0% 0.2% 8.44% 12.81% 23.07% -5.99% -19.59% 98.44%
Last Price 184.27 184.27 184.27 184.27 184.27 184.27 184.27 184.27 184.27
Trend-Previous Close 187.5 186.13 183.9 169.93 163.35 149.73 196.02 229.16 92.86

HSY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.25% 188.45 1.01% 188.01 1.22% 185.05 191.86
Up 1.91% 189.69 2.24% 190.31 0.98% 186.96 192.41
Down -0.57% 185.07 -0.05% 186.03 0.76% 182.95 187.18
5D Opportunity: BUY-APPROACHING
returns: -1.0% (-1.71%), p.close: 186.13
entry: 182.95, exit: 185.05, min.ret: 1.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.67% 191.09 1.98% 189.81 2.68% 183.61 198.57
Up 3.34% 192.35 2.83% 191.41 2.49% 185.39 199.3
Down -0.29% 185.6 0% 186.13 0.59% 183.96 187.24
5D Opportunity: BUY-APPROACHING
returns: -1.0% (-1.17%), p.close: 186.13
entry: 183.96, exit: 183.61, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.91% 189.68 1.98% 189.81 5.65% 173.9 205.47
Up 3.71% 193.03 2.83% 191.41 3.61% 182.96 203.1
Down -1.97% 182.46 -0.03% 186.08 3.14% 173.69 191.24
5D Opportunity:
returns: -1.0% (-6.68%), p.close: 186.13
entry: 173.69, exit: 173.9, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 188.21 1.44% 188.82 4.46% 175.77 200.66
Up 2.98% 191.68 2.4% 190.59 2.7% 184.16 199.21
Down -1.92% 182.55 -0.85% 184.56 2.55% 175.43 189.68
5D Opportunity:
returns: -1.0% (-5.75%), p.close: 186.13
entry: 175.43, exit: 175.77, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 187.89 1.0% 187.99 4.35% 175.75 200.02
Up 2.96% 191.64 2.27% 190.36 2.81% 183.78 199.5
Down -2.0% 182.41 -1.14% 184.0 2.32% 175.93 188.89
5D Opportunity:
returns: -1.0% (-5.48%), p.close: 186.13
entry: 175.93, exit: 175.75, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 186.11 -0.22% 185.73 3.87% 175.29 196.92
Up 2.21% 190.24 1.29% 188.53 2.65% 182.83 197.64
Down -2.13% 182.16 -1.69% 182.99 2.19% 176.04 188.28
5D Opportunity:
returns: -1.0% (-5.42%), p.close: 186.13
entry: 176.04, exit: 175.29, min.ret: -0.43%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 9.04% 200.52 9.52% 201.41 4.81% 187.26 213.79
Up 9.75% 201.82 10.31% 202.86 4.51% 189.37 214.28
Down -0.23% 183.47 0% 183.9 0.49% 182.11 184.83
2W Opportunity:
returns: 0.2% (16.52%), p.close: 183.9
entry: 214.28, exit: 213.79, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.46% 192.09 3.46% 190.26 7.08% 172.56 211.63
Up 7.18% 197.11 6.37% 195.62 4.95% 183.44 210.78
Down -2.64% 179.04 -1.17% 181.75 3.12% 170.43 187.65
2W Opportunity:
returns: 0.2% (14.61%), p.close: 183.9
entry: 210.78, exit: 211.63, min.ret: -0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.11% 187.78 2.58% 188.65 5.93% 171.41 204.15
Up 4.8% 192.72 4.25% 191.72 3.83% 182.15 203.3
Down -2.86% 178.64 -1.96% 180.29 3.23% 169.72 187.56
2W Opportunity:
returns: 0.2% (10.55%), p.close: 183.9
entry: 203.3, exit: 204.15, min.ret: -0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 187.16 0.49% 184.81 5.98% 170.66 203.65
Up 4.73% 192.61 3.83% 190.94 4.17% 181.1 204.12
Down -2.99% 178.41 -2.62% 179.09 2.96% 170.26 186.56
2W Opportunity:
returns: 0.2% (10.99%), p.close: 183.9
entry: 204.12, exit: 203.65, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.0% 183.9 -1.16% 181.77 5.46% 168.84 198.96
Up 3.55% 190.42 2.3% 188.13 3.87% 179.76 201.09
Down -3.26% 177.9 -2.97% 178.44 2.85% 170.05 185.75
2W Opportunity:
returns: 0.2% (9.35%), p.close: 183.9
entry: 201.09, exit: 198.96, min.ret: 1.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.11% 178.61 6.96% 181.76 5.26% 165.19 192.03
Up 7.91% 183.38 7.52% 182.71 3.07% 175.56 191.2
Down -4.62% 162.08 -4.41% 162.44 2.29% 156.24 167.91
1M Opportunity: SELL-APPROACHING
returns: 8.44% (12.52%), p.close: 169.93
entry: 191.2, exit: 192.03, min.ret: -0.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.77% 174.64 2.94% 174.92 5.86% 159.69 189.59
Up 6.23% 180.52 5.26% 178.87 3.71% 171.07 189.97
Down -4.87% 161.65 -4.65% 162.02 3.44% 152.89 170.41
1M Opportunity: SELL-APPROACHING
returns: 8.44% (11.79%), p.close: 169.93
entry: 189.97, exit: 189.59, min.ret: 0.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.18% 173.64 1.03% 171.68 8.5% 151.98 195.29
Up 7.07% 181.94 5.02% 178.46 6.49% 165.41 198.47
Down -5.52% 160.55 -5.17% 161.14 3.92% 150.55 170.55
1M Opportunity: SELL-APPROACHING
returns: 8.44% (16.8%), p.close: 169.93
entry: 198.47, exit: 195.29, min.ret: 1.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 169.38 -1.16% 167.96 7.7% 149.75 189.02
Up 5.53% 179.33 3.96% 176.66 5.64% 164.96 193.7
Down -5.43% 160.71 -5.07% 161.32 3.96% 150.62 170.8
1M Opportunity: SELL-APPROACHING
returns: 8.44% (13.99%), p.close: 169.93
entry: 193.7, exit: 189.02, min.ret: 2.42%
Using: 1M trend, 0 Days Left

HSY's symbol current price is 184.27 (-1.72%) as on . Yesterday's close was 187.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 63.12% 80.0% 54.55% 50.0% 52.27% 47.22% 36.11%
Open-Low (> 1.0%) 40.42% 40.0% 36.36% 43.94% 51.52% 45.63% 38.76%
Open-Close-Up (> 0.5%) 41.45% 40.0% 45.45% 40.91% 39.39% 35.32% 30.29%
Open-Close-Down (> 0.5%) 26.33% 20.0% 27.27% 33.33% 34.85% 35.71% 33.33%
Low-Close-Up (> 1.0%) 57.47% 60.0% 59.09% 54.55% 56.06% 44.44% 34.92%
High-Close-Down (> 1.0%) 48.94% 60.0% 40.91% 40.91% 45.45% 46.83% 40.21%

HSY's symbol win percent is computed basis data from date