Benchmark cuts Hillman Solutions stock price target on lowered estimates By Investing.com
Benchmark has lowered its price target for Hillman Solutions Corp. (NASDAQ:HLMN) to $14 from $15, while maintaining a Buy rating, following the company's Q4 2025 earnings report. The adjustment reflects minor reductions in consensus revenue and EBITDA estimates, causing a stock decline and revised earnings estimates by Benchmark. Despite the downward revisions and revenue miss, analysts note the company's impressive gross profit margins and its stock potentially being undervalued.
Benchmark Cuts Hillman Solutions (NASDAQ:HLMN) Price Target to $14.00
Benchmark has lowered its price target for Hillman Solutions (NASDAQ:HLMN) to $14.00 from $15.00 while maintaining a "buy" rating, reflecting a potential 54% upside. This adjustment follows Hillman's recent quarterly earnings report, which met EPS estimates but slightly missed revenue expectations. Despite the target cut, institutional ownership remains very high, with several major funds increasing their stakes in recent quarters.
Hillman Solutions Corp. (NASDAQ:HLMN) Q4 2025 Earnings Call Transcript
Hillman Solutions Corp. (NASDAQ:HLMN) announced its Q4 2025 earnings, reporting net sales of $1.552 billion and adjusted EBITDA of $275.3 million for the full year 2025, marking a 5.4% and 13.9% increase respectively over 2024. Despite missing EPS expectations, the company provided 2026 guidance, projecting net sales between $1.6 billion and $1.7 billion and adjusted EBITDA between $275 million and $285 million, with a focus on new business wins, continued MinuteKey 3.5 kiosk rollout, and expanding into the pro market. The earnings call highlighted the challenges of tariff impacts and soft existing home sales but emphasized the resilience of Hillman's business model and strong partnerships.
HLMN Q4 Deep Dive: Weak Revenue and Guidance Amid Tariff and Market Pressures
Hillman Solutions (NASDAQ: HLMN) reported Q4 CY2025 revenue below market expectations and a full-year 2026 guidance that also fell short of analyst estimates, primarily due to ongoing softness in existing home sales and market volumes. Despite some operational efficiencies and new business wins, the company anticipates margin normalization as the benefits from prior tariff-driven price increases subside. Management projects limited market volume recovery, with future growth largely dependent on pricing actions from the previous year.
Hillman Solutions (NASDAQ:HLMN) Shares Gap Down - Here's What Happened
Hillman Solutions (NASDAQ:HLMN) shares gapped down by about 9.1% following its latest earnings report, primarily due to a Q4 revenue miss and weaker operating cash flow, despite achieving record full-year results for 2025. The company reported net sales of $1.55 billion and a return to GAAP net income of $40.3 million, with management providing positive guidance for 2026 net sales and free cash flow. Analysts maintain a "Moderate Buy" rating for HLMN, with an average target price of $11.83, recognizing both the Q4 challenges and the overall positive financial trajectory and improved balance sheet.
Hillman Solutions delivers in-line Q4 profit as revenue trails forecasts
Hillman Solutions reported its Q4 earnings, meeting profit expectations but falling short on revenue forecasts. The company anticipates a decline in net sales for FY2024, citing challenges in the hardware category and a softer start to the year. Despite this, management expressed optimism regarding long-term initiatives and strategic growth drivers.
Hillman Solutions Q4 2025 slides: Revenue misses estimates despite solid full-year growth
Hillman Solutions Corp (NASDAQ:HLMN) reported mixed Q4 2025 results, with revenue missing analyst estimates despite matching EPS expectations. The company demonstrated solid full-year growth in 2025, with increased net sales and significantly improved GAAP net income and Adjusted EBITDA. Hillman Solutions also highlighted strategic progress in diversifying its supply chain and provided optimistic guidance for 2026, including projected growth in net sales, Adjusted EBITDA, and free cash flow.
Hillman Solutions Corp. (HLMN) Q4 Earnings Meet Estimates
Hillman Solutions Corp. (HLMN) reported Q4 earnings of $0.1 per share, meeting the Zacks Consensus Estimate but missing revenue projections. This marks the third time in the last four quarters the company has surpassed EPS estimates. Despite revenue of $365.14 million falling short of expectations, the stock has seen a 16.2% increase year-to-date.
Hillman Solutions Corp. Reports Fourth Quarter and Full Year 2025 Results
Hillman Solutions Corp. reported record net sales for the full year 2025, reaching $1.55 billion, a 5.4% increase from the previous year, and a return to net income from a loss in 2024. For Q4 2025, net sales increased by 4.5% to $365.1 million, with net income improving to $1.6 million. The company provided optimistic guidance for 2026, projecting net sales between $1.600 billion and $1.700 billion, and continued investments in growth initiatives and debt reduction.
Hillman Solutions Corp. SEC 10-K Report
Hillman Solutions Corp. has released its 2025 10-K report, highlighting significant financial growth including a 5.4% increase in net sales to $1,552.2 million and a 28.3% rise in income from operations. The report details strategic realignments, such as the Intex DIY acquisition, and efforts to manage challenges like tariffs and supply chain risks. The company also outlined its future outlook, focusing on sustained growth, capital management, and addressing market risks.
Hillman Solutions Corp (HLMN) Q4 2025 Earnings Report Preview: W
Hillman Solutions Corp (HLMN) is slated to release its Q4 2025 earnings on February 17, 2026, with revenue expected to be $371.43 million and EPS at $0.01. For the full year 2025, revenue is projected at $1.56 billion and EPS at $0.20. Analyst price targets suggest an average upside of 21.64% from the current stock price, leading to an "Outperform" recommendation.
Market Participants Recognise Hillman Solutions Corp.'s (NASDAQ:HLMN) Earnings
Hillman Solutions Corp. (NASDAQ:HLMN) currently has a high P/E ratio of 52.9x, significantly above the U.S. market average. This premium valuation is supported by the company's strong past earnings growth, with EPS increasing 343% last year and 813% over three years. Analysts forecast continued robust growth of 36% per year for the next three years, outperforming the broader market's projected 12% annual expansion, which explains the high P/E as investors anticipate sustained strong performance.
Hillman (HLMN) Reports Q4: Everything You Need To Know Ahead Of Earnings
Hillman (HLMN), a provider of hardware products, is set to report its Q4 earnings and analysts predict a 6.5% year-on-year revenue growth to $372.4 million and adjusted earnings of $0.10 per share. The company met revenue expectations last quarter with an 8% year-on-year increase and recorded strong beats on EBITDA and adjusted operating income estimates. Despite missing revenue estimates five times in the last two years, investor sentiment in the professional tools and equipment segment has been positive, with Hillman's stock up 5.7% in the last month.
Hillman Q4 2025 Earnings Forecast: Revenue Up 6.5% to $372.4M | HLMN Stock - News and Statistics
Hillman (HLMN) is expected to report Q4 2025 revenue of $372.4 million, reflecting year-on-year growth of 6.5%, and adjusted earnings of $0.10 per share. This follows a previous quarter where revenue of $424.9 million met analyst expectations. The company's stock has seen a 5.7% increase over the past month, with a current average analyst price target of $12.21, compared to its recent trading price of $10.06.
How (HLMN) Movements Inform Risk Allocation Models
The article analyzes Hillman Solutions Corp. (HLMN) stock, highlighting conflicting sentiment across different time horizons and an "exceptional 41.3:1 risk-reward short setup." It details three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal strengths, support, and resistance levels to inform risk allocation models.
Hillman Solutions Corp. (NASDAQ:HLMN) Given Consensus Rating of "Moderate Buy" by Brokerages
Hillman Solutions Corp. (NASDAQ:HLMN) has received a consensus rating of "Moderate Buy" from seven brokerages, with an average 12-month price target of $11.83. Institutional investors hold approximately 98.11% of the stock, with firms like Reinhart Partners LLC and American Century Companies Inc. increasing their positions. The company, which provides hardware and related products, has a market cap of $2.03 billion and a P/E ratio of 54.21, with its stock currently trading around $10.30.
Analysts Offer Insights on Industrial Goods Companies: Hillman Solutions (HLMN) and Jacobs Solutions (J)
Two industrial goods companies, Hillman Solutions (HLMN) and Jacobs Solutions (J), recently received bullish sentiments from analysts. Hillman Solutions was maintained at a Buy rating by Brian McNamara of Canaccord Genuity with a $15.00 price target, while Jacobs Solutions also received a Buy rating from RBC Capital analyst Sabahat Khan with a $160.00 price target. The article highlights the current analyst consensus for both companies, indicating a Strong Buy for Hillman Solutions and a Moderate Buy for Jacobs Solutions.
Analysts Offer Insights on Industrial Goods Companies: Hillman Solutions (HLMN) and Jacobs Solutions (J)
Two analysts have issued bullish sentiments on Industrial Goods companies Hillman Solutions (HLMN) and Jacobs Solutions (J). Brian McNamara from Canaccord Genuity maintained a Buy rating on Hillman Solutions with a $15.00 price target, while RBC Capital's Sabahat Khan maintained a Buy rating on Jacobs Solutions with a $160.00 price target, implying a 13.7% upside.
Analysts Offer Insights on Industrial Goods Companies: Hillman Solutions (HLMN) and Jacobs Solutions (J)
Two industrial goods companies, Hillman Solutions (HLMN) and Jacobs Solutions (J), recently received bullish sentiments from analysts. Hillman Solutions was maintained at a Buy rating with a $15.00 price target by Canaccord Genuity, while Jacobs Solutions also received a Buy rating from RBC Capital with a $160.00 price target, and an upgrade to Buy from TipRanks – Google with a $153.00 price target. The analyst consensus for HLMN is a Strong Buy, and for J, it is a Moderate Buy, implying a 13.7% upside.
Hillman Solutions stock hits 52-week high at $10.57 By Investing.com
Hillman Solutions Corp (HLMN) stock recently reached a new 52-week high of $10.57, reflecting strong investor confidence and market performance. The company has shown a 22% gain over the past six months and a 14.5% increase year-to-date, with healthy liquidity and expected net income growth. This positive momentum is supported by recent third-quarter earnings that surpassed EPS expectations, an upgrade by Fitch Ratings, and reiterated Buy ratings from Canaccord Genuity and Stifel.
Canaccord Genuity reiterates Buy rating on Hillman Solutions stock
Canaccord Genuity has reiterated its Buy rating and $15.00 price target for Hillman Solutions Corp. ahead of its fourth-quarter results, citing strong financial metrics and customer survey findings showing consistent business trends. The firm sees the company as well-positioned for significant outperformance with housing market normalization, supported by InvestingPro analysis. This follows recent positive developments including an EPS beat and a ratings upgrade from Fitch.
Hillman Solutions (NASDAQ:HLMN) Reaches New 1-Year High - Here's Why
Hillman Solutions (NASDAQ:HLMN) reached a new 52-week high, trading at $10.78, with significant volume. The company reported better-than-expected Q4 earnings of $0.22 EPS against a forecast of $0.18, and revenue of $424.94 million. Analyst sentiment is generally positive, with a "Moderate Buy" consensus and an average price target of $11.83.
Hillman Solutions stock hits 52-week high at $10.57
Hillman Solutions Corp (HLMN) stock reached a new 52-week high of $10.57, reflecting positive investor sentiment and strong market performance. The company has seen a 22% gain over the past six months and a 14.5% increase year-to-date, with analysts expecting net income growth this year. Recent developments include exceeding EPS forecasts, an improved Fitch rating, and reiterated "Buy" ratings from Canaccord Genuity and Stifel.
Hillman Solutions stock hits 52-week high at $10.57 By Investing.com
Hillman Solutions Corp (HLMN) stock reached a new 52-week high of $10.57, reflecting strong investor sentiment with a 22% gain over the past six months and a 14.5% year-to-date increase. The company maintains healthy liquidity, expecting net income growth this year, and has received positive analyst ratings and a credit rating upgrade from Fitch. Despite recent price appreciation, the stock is trading slightly below its Fair Value according to InvestingPro.
Hillman Solutions stock hits 52-week high at $10.57 By Investing.com
Hillman Solutions Corp (HLMN) stock reached a new 52-week high of $10.57, reflecting strong investor sentiment with a 22% gain over six months and 14.5% year-to-date. The company maintains healthy liquidity and is expected to grow net income this year, despite slightly missing revenue projections in Q3 2025. This positive trend is supported by a recent credit rating upgrade from Fitch and reiterated Buy ratings from Canaccord Genuity and Stifel.
Canaccord Genuity reiterates Buy rating on Hillman Solutions stock By Investing.com
Canaccord Genuity has reiterated its Buy rating and a $15.00 price target for Hillman Solutions Corp. (NASDAQ:HLMN) ahead of its fourth-quarter results. The firm's survey of customer locations indicates business trends consistent with prior winters, with potential for increased activity in spring benefiting Hillman due to its exposure to repair and maintenance. Hillman is identified as a "focus stock" positioned for "significant outperformance" as the housing market normalizes, supported by InvestingPro analysis highlighting its strong financial position and recent momentum.
Hillman Solutions Corp. $HLMN Shares Sold by WCM Investment Management LLC
WCM Investment Management LLC significantly reduced its stake in Hillman Solutions Corp. (HLMN) by 12.3% in the third quarter of 2025, selling 364,092 shares but still retaining 2,592,863 shares valued at approximately $23.8 million. Despite this reduction by one investor, other institutional investors increased their positions in HLMN during the same period. The company reported strong Q3 earnings, beating EPS estimates, and has an average analyst "Moderate Buy" rating with an $11.83 price target.
Trading Systems Reacting to (HLMN) Volatility
Stock Traders Daily reports on Hillman Solutions Corp. (HLMN) with a neutral sentiment across all time horizons, suggesting sideways action. The analysis identifies a mid-channel oscillation pattern and an exceptional 41.0:1 risk-reward setup, targeting a 13.3% gain with minimal risk. The article details three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles.
Are Hillman Solutions Corp.'s (NASDAQ:HLMN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Hillman Solutions Corp. (HLMN) stock has declined recently, but its fundamentals suggest potential for future market price movements. The company's Return on Equity (ROE) is 3.0%, which is below the industry average, yet it has shown significant net income growth of 57% over the last five years, partly due to reinvesting all profits back into the business. While current analyst estimates predict a slowdown in earnings growth, the company's high reinvestment rate has contributed to its past earnings expansion.
How Hillman Solutions Corp. (HLMN) Affects Rotational Strategy Timing
This article analyzes Hillman Solutions Corp. (HLMN) through AI-generated trading strategies, identifying near and mid-term strong sentiment. It details distinct strategies for different risk profiles, including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis. The report highlights a significant risk-reward short setup targeting 12.6% downside.
Campbell & CO Investment Adviser LLC Trims Stake in Hillman Solutions Corp. $HLMN
Campbell & CO Investment Adviser LLC significantly reduced its stake in Hillman Solutions Corp. (NASDAQ:HLMN) by 53.9% in the third quarter, selling over 129,000 shares. Despite this, other institutional investors have increased their holdings, and the stock maintains a "Moderate Buy" consensus rating from analysts with a target price of $11.83. Hillman Solutions reported better-than-expected EPS for the last quarter but has a high PE ratio and thin net margin.
Hillman Solutions Corp. (NASDAQ:HLMN) Given Consensus Recommendation of "Moderate Buy" by Analysts
Hillman Solutions Corp. (NASDAQ:HLMN) has received a consensus "Moderate Buy" rating from analysts, with an average 1-year price target of $11.83. The company recently reported Q1 EPS of $0.22, beating consensus, and revenues of $424.94M. Institutional investors hold a significant portion of HLMN shares, which currently trade around $9.95.
Hillman Solutions Corp. $HLMN Shares Purchased by Reinhart Partners LLC.
Reinhart Partners LLC increased its stake in Hillman Solutions Corp. (HLMN) by 4.2%, acquiring an additional 418,313 shares to reach a total of 10,471,532 shares, representing 5.30% ownership valued at $96.13 million. The company holds a "Moderate Buy" consensus rating from analysts with an average target price of $11.83, and institutional investors collectively own approximately 98.11% of the stock. Hillman Solutions trades near $9.95 with a market cap of $1.96 billion and a P/E ratio of 52.37.
Hillman Solutions (NASDAQ:HLMN) Stock Rating Upgraded by Wall Street Zen
Wall Street Zen has upgraded Hillman Solutions (NASDAQ:HLMN) from a "buy" to a "strong-buy" rating. The company recently reported quarterly earnings per share of $0.22, beating estimates, and revenue of $424.94 million, largely in line with expectations. Institutional investors hold approximately 98.11% of the company's stock, with several major funds increasing their stakes.
This Hillman Solutions Insider Increased Their Holding By 65% Last Year
An analysis of Hillman Solutions Corp. (NASDAQ:HLMN) insider transactions over the past year reveals net buying, indicating more shares were purchased by insiders than sold. Notably, CFO & Treasurer Robert Kraft made a significant purchase of US$993k worth of shares at US$7.09, which was below the current trading price, suggesting insiders might have considered the stock undervalued at that time. Despite an encouraging trend of insider buying in the last year, there have been no insider transactions in the most recent three months, and insiders collectively own 0.9% of the company's shares.
Hillman Solutions Corp. to Host Conference Call for Q4 and Annual Results on February 17, 2026
Hillman Solutions Corp. will host a conference call on February 17, 2026, at 8:30 a.m. Eastern Time to discuss its financial results for Q4 2025 and provide 2026 guidance. The company, a leading provider of hardware-related products, will release its earnings prior to the call, which will be led by CEO Jon Michael Adinolfi and CFO Rocky Kraft. The article also provides details on insider trading activity, revenue figures, hedge fund holdings, and analyst ratings for HLMN.
Hillman Sets Fourth Quarter 2025 Earnings Release and Results Presentation Date
Hillman Solutions Corp. (Nasdaq: HLMN) announced it will host a conference call on Tuesday, February 17, 2026, at 8:30 a.m. Eastern Time to discuss its financial results for the thirteen and fifty-two weeks ended December 27, 2025. The company will also issue its earnings release and 2026 guidance on the same day prior to the presentation. President and CEO Jon Michael Adinolfi and CFO Rocky Kraft will host the event.
Hillman Solutions Corp. to Host Conference Call for Q4 and Annual Results on February 17, 2026
Hillman Solutions Corp. (HLMN) will host a conference call on February 17, 2026, at 8:30 a.m. Eastern Time to discuss its financial results for the fourth quarter and full year ending December 27, 2025, and provide 2026 guidance. The earnings release will precede the call, which will feature CEO Jon Michael Adinolfi and CFO Rocky Kraft. Investors can access a live webcast and replay of the event.
Implied volatility surging for Hillman Solutions stock options
This article from MSN focuses on the surging implied volatility for Hillman Solutions stock options. It suggests that this trend could indicate increased market expectations for significant price movement in the underlying stock. Due to missing content, further details regarding the cause or implications of this volatility are unavailable.
Hillman Solutions Corp. $HLMN Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC significantly reduced its stake in Hillman Solutions Corp. by selling 218,109 shares, now holding 6,989,941 shares worth $63.1 million. Despite this, other major institutional investors like Burgundy Asset Management, Reinhart Partners, and American Century Companies increased their positions, showing mixed institutional sentiment, with overall institutional ownership at 98.11%. Analysts maintain a "Moderate Buy" rating for Hillman Solutions with an average price target of $11.83, and the company recently surpassed Q3 EPS estimates.
Responsive Playbooks and the HLMN Inflection
This article discusses Hillman Solutions Corp. (NASDAQ: HLMN), identifying weak near-term sentiment while highlighting an exceptional 43.7:1 risk-reward short setup. It details three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods, offering specific entry, target, and stop-loss levels. The piece also provides multi-timeframe signal analysis and information on accessing real-time signals.
Hillman Solutions (NASDAQ:HLMN shareholders incur further losses as stock declines 3.7% this week, taking five-year losses to 17%
Hillman Solutions (NASDAQ:HLMN) shareholders are experiencing further losses as the stock declined 3.7% this week, contributing to a 17% loss over the past five years. Despite the company transitioning from a loss to profitability during this period, its share price has fallen. Insiders have been buying shares, but the article suggests a closer look at fundamentals is needed to understand the share price performance.
Hillman Solutions (NASDAQ:HLMN shareholders incur further losses as stock declines 3.7% this week, taking five-year losses to 17%
Hillman Solutions (NASDAQ:HLMN) shareholders have experienced a 3.7% decline this week, contributing to a 17% loss over the last five years. Despite the share price drop, the company transitioned from a loss to profitability during this period, with revenue increasing by 1.7%. Insiders have also been buying shares recently, suggesting a potential opportunity for investors who look closely at fundamentals.
Hillman Solutions Hits Record $425 Million in Quarterly Sales as Institutional Giants Bet Big on US Hardware Sector
Hillman Solutions Corp. (NASDAQ: HLMN) achieved a record $424.9 million in net sales for Q3 2025, an 8% increase year-over-year, alongside a significant 35.8% rise in adjusted EBITDA. This performance has attracted substantial institutional investment, notably from Anchor Capital Management, which made Hillman one of its top holdings. The company's success is attributed to strategic acquisitions, operational efficiencies, and a strong position in essential hardware products, indicating robust health for the US industrial and hardware sector.
Hillman Solutions Hits Record $425 Million in Quarterly Sales as Institutional Giants Bet Big on US Hardware Sector
Hillman Solutions Corp. reported a record $424.9 million in net sales for Q3 2025, an 8% increase year-over-year, alongside a 35.8% rise in adjusted EBITDA. This strong performance, driven by its "Hardware & Protective Solutions" segment, has attracted significant institutional investment, with Anchor Capital Management making Hillman Solutions one of its top holdings. The company's success highlights the resilience of the US industrial and hardware sector, positioning it as a growing leader with strategic acquisitions and a $100 million share repurchase program.
Hillman Solutions Hits Record $425 Million in Quarterly Sales as Institutional Giants Bet Big on US Hardware Sector
Hillman Solutions Corp. reported a record-breaking $424.9 million in net sales for the third quarter of 2025, an 8% increase year-over-year, alongside a 35.8% surge in adjusted EBITDA. This performance indicates strong operational efficiency and strategic integration, attracting significant institutional investment, including a substantial stake from Anchor Capital Management. The company's success highlights the resilience of the US industrial and hardware sector, positioning Hillman as a key player for continued growth.
Harbor Capital Advisors Inc. Sells 1,427,863 Shares of Hillman Solutions Corp. $HLMN
Harbor Capital Advisors Inc. significantly reduced its stake in Hillman Solutions Corp. (NASDAQ:HLMN) by 71.6% in the third quarter, selling 1,427,863 shares and retaining 566,500 shares valued at approximately $5.2 million. Despite this, other institutional investors have recently adjusted their positions, and analysts maintain a "Hold" rating with an average target price of $11.83. Hillman Solutions reported strong Q3 earnings, surpassing EPS estimates with revenue closely aligning with forecasts.
2026 Outlook Sparking Analyst Interest in Hillman Solutions (HLMN)
Canaccord Genuity analyst Brian McNamara reiterated a Buy rating and $15 price target for Hillman Solutions (HLMN), citing management's optimistic 2026 outlook and resilient performance from major retailers. Despite an 8% stock drop this year, consensus estimates show positive analyst sentiment with a 1-year average price target of $13.05, suggesting over 43% upside. Hillman Solutions provides hardware products and merchandising services through a strong distribution network.
Hillman Solutions Corp. (NASDAQ:HLMN) Receives Consensus Rating of "Hold" from Brokerages
Hillman Solutions Corp. (NASDAQ:HLMN) has received a consensus "Hold" rating from nine brokerages, with an average 1-year price target of $11.83. Institutional investors hold approximately 98.11% of the stock, with significant increases in positions by several funds. The company reported mixed Q3 fundamentals, with EPS beating estimates but revenue remaining flat, and its stock currently trades around $8.97 with a P/E of 47.21.
Squarepoint Ops LLC Invests $1.76 Million in Hillman Solutions Corp. $HLMN
Squarepoint Ops LLC has invested approximately $1.76 million in Hillman Solutions Corp. by purchasing 246,439 shares. This new position makes their holding about 0.12% of the company, which has seen high institutional ownership at 98.11%. Analysts currently rate Hillman Solutions as a "Hold" with an average target price of $11.83.
