MENU
+Compare
HLMN
Stock ticker: NASDAQ
AS OF
Oct 20, 04:59 PM (EDT)
Price
$9.49
Change
+$0.17 (+1.82%)
Capitalization
1.88B

HLMN Hillman Solutions Corp Forecast, Technical & Fundamental Analysis

Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America... Show more

HLMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for HLMN with price predictions
Oct 17, 2025

HLMN in downward trend: 10-day moving average crossed below 50-day moving average on September 30, 2025

The 10-day moving average for HLMN crossed bearishly below the 50-day moving average on September 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where HLMN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

HLMN moved below its 50-day moving average on September 25, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HLMN broke above its upper Bollinger Band on October 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HLMN entered a downward trend on October 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 08, 2025. You may want to consider a long position or call options on HLMN as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HLMN just turned positive on October 10, 2025. Looking at past instances where HLMN's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for HLMN moved above the 200-day moving average on September 12, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLMN advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HLMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.554) is normal, around the industry mean (2.194). HLMN's P/E Ratio (86.273) is considerably higher than the industry average of (24.068). HLMN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.330). HLMN's Dividend Yield (0.000) is considerably lower than the industry average of (0.029). P/S Ratio (1.237) is also within normal values, averaging (1.491).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HLMN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

View a ticker or compare two or three
HLMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

HLMN is expected to report earnings to rise 19.41% to 20 cents per share on November 04

Hillman Solutions Corp HLMN Stock Earnings Reports
Q3'25
Est.
$0.20
Q2'25
Beat
by $0.03
Q1'25
Est.
$0.10
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.16
The last earnings report on August 05 showed earnings per share of 17 cents, beating the estimate of 14 cents. With 655.17K shares outstanding, the current market capitalization sits at 1.88B.
A.I. Advisor
published General Information

General Information

Industry ToolsHardware

Profile
Fundamentals
Details
Industry
N/A
Address
1280 Kemper Meadow Drive
Phone
+1 513 851-4900
Employees
3801
Web
https://www.hillmangroup.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VAAGX28.370.11
+0.39%
Virtus NFJ Large-Cap Value R6
COVAX13.890.01
+0.07%
Columbia Sm Cp Val and Inflection A
OGIIX53.11-0.01
-0.02%
Invesco Global Opportunities R6
JMGPX53.39-0.10
-0.19%
JPMorgan Mid Cap Growth R3
VICVX25.60-0.07
-0.27%
USA Mutuals Vice Institutional

HLMN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMN has been closely correlated with HLIO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLMN jumps, then HLIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
-1.17%
HLIO - HLMN
71%
Closely correlated
-0.32%
SWK - HLMN
62%
Loosely correlated
-0.09%
TTC - HLMN
61%
Loosely correlated
-0.05%
DCI - HLMN
61%
Loosely correlated
+0.60%
GGG - HLMN
61%
Loosely correlated
+0.89%
More

Groups containing HLMN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
-1.17%
HLMN
(6 stocks)
72%
Closely correlated
+1.23%
Tools & Hardware
(27 stocks)
64%
Loosely correlated
+0.58%
Consumer Durables
(456 stocks)
59%
Loosely correlated
+0.77%