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HSY

CONSUMER DEFENSIVE

Hershey Co

AI Stock Analysis· Neutral
Jun 22 · 7:43 PM ET

Hershey Co (HSY) is currently trading at $170.89, reflecting a decline of 1.01% today. The stock shows bearish momentum with an RSI of 32.4, indicating it may be oversold. The short-term SMA20 stands at $183.45, while the SMA50 and SMA200 are at $187.46 and $193.76, respectively, suggesting a downward trend. The MACD is negative at -4.46, with the signal line at -3.60, further supporting the bearish sentiment. The market cap sits at $35.02 billion, and the stock's performance relative to its moving averages indicates resistance levels that need to be overcome for a bullish reversal.

From a fundamental perspective, Hershey's financials reveal a robust growth trajectory, with an EPS of $5.37 and impressive EPS growth of 93.6% quarter-over-quarter. Revenue growth is equally strong at 10.6% QoQ and an astonishing 437.7% year-over-year, although such high YoY growth may not be sustainable. The company's gross margin stands at an extraordinary 3326.9%, complemented by an operating margin of 1211.8%, reflecting operational efficiency. Despite the high P/E ratio of 32.1, the forward P/E of 20.8 suggests that analysts expect earnings growth to continue. The analyst consensus is a "BUY," with a target price of $217.14, indicating potential upside if the growth continues.

Hershey's next earnings report is not scheduled within the next 30 days, which may limit immediate catalysts for stock movement. Recent news includes the Hershey Trust selling 10,000 shares, although it retains a significant stake, indicating a long-term commitment. Additionally, product innovations like the Reese’s Big Cup with Pretzels and a new Reese’s-flavored protein bar may drive future sales growth. However, investors should monitor any potential margin compression or shifts in revenue growth, as these could impact future earnings. In summary, Hershey presents a complex setup where strong growth metrics are countered by negative price action and bearish technical indicators, warranting careful observation of upcoming product performance and market reactions.

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52-Week Range

$155.42$237.65

$178.15

Fundamentals

Market Cap$34.7B
P/E Ratio31.8
EPS$5.37
Dividend Yield3.22%
Dividend / Share$5.56
ROE23.2%
Profit Margin9.1%
Debt / Equity

Trading

Volume1.6M
Avg Volume (10D)
Shares Outstanding148.2M

HSY News

172 articles

Price Data

Open$174.68
Previous Close$170.89
Day High$178.83
Day Low$173.41
52 Week High$237.65
52 Week Low$155.42

About Hershey Co

The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies and cakes, and sells beverages like milkshakes, and many more that are produced globally. Its headquarters are in Hershey, Pennsylvania.

19.6K employees
Listed September 19, 1947
CONSUMER DEFENSIVECONFECTIONERS

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICCONFECTIONERS
CIK
Composite FIGI
Share Class FIGI