HWKN:NASDAQHawkins, Inc. analysis
Data as of Sep 30, 2026 - not real-time
- Latest price
- $126.15
- Risk: medium
- 6/10Medium risk
Summary
Hawkins, Inc. trades at $126.15, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 4.1%. Momentum indicators put RSI at 51.1 (neutral) with MACD reading bullish. Price has been bracketed by support at $118.53 and resistance at $130.52.
Valuation screens as fair, on a P/E of 33.0 with no clean sector comparison available. The average analyst target implies 38.1% above today's level. Revenue is growing at 7.6% on a 7.3% profit margin. The 0.63% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 30.7%, a beta of 0.70 and a maximum drawdown of 35.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Valuation screens as fair, on a P/E of 33.0 with no clean sector comparison available. The average analyst target implies 38.1% above today's level. Revenue is growing at 7.6% on a 7.3% profit margin. The 0.63% dividend yield looks covered by current payout levels.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 30.7%, a beta of 0.70 and a maximum drawdown of 35.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- Hawkins stock stood at USD 123.99 on Nasdaq on September 23, 2026, after a 0.45 percent decline. Fis
- MarketScreener14hHAWKINS : EXPANDS INTO TEXAS’ DALLAS-FORT WORTH REGION WITH ACQUISITION OF EAGLE LABS, INC.
- MarketScreener29dHawkins, Inc. acquired assets from Dave Symonds & Associates Inc.Hawkins, Inc. is a water treatment...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 144.70
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 144.70
- Analyst targets imply +38.1% versus the current price
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Analyst targets imply +38.1% versus the current price
- P/E ratio of 33.0
- Return on equity of 15.6%
Key metrics
Financial health
Revenue Growth7.60%
Profit Margin7.29%
P/E Ratio33.0
ROE15.61%
ROA7.05%
Debt/Equity47.01
P/B Ratio6.0
Op. Cash Flow$148.0M
Free Cash Flow$81.4M
Technical analysis
TrendBearish
RSI51.1
Support$118.53
Resistance$130.52
MA 20$125.04
MA 50$127.74
MA 200$144.70
MACDBullish
VolumeDecreasing
Fear & Greed Index92.79
Valuation
Fair Value$51.90
Target Price$174.25
Upside/Downside38.13%
GradeFair
TypeGrowth
Dividend Yield0.63%
Risk assessment
Beta0.70
Volatility30.72%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.