HAYW

Hayward Holdings, Inc.
NYSEUSDEQUITY DELAYED
Last price
14.58
▼ 0.14 (0.95%)
MARKET ·

Price

Open
14.72
Prev close
14.72
Day high
14.83
Day low
14.57
Volume
1.10M
Market cap
P/E (TTM)
52W range
12.93 – 17.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.83% -2.5%
1M
+1.18% -2.6%
3M
+6.66% +3.6%
6M
-10.39% -21.5%
YTD
-5.63% -17.9%
1Y
-7.95% -28.0%
3Y
+3.92% -70.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.05
-3.13% from price
SMA 20
15.26
-4.45% from price
SMA 50
15.35
-5.03% from price
SMA 100
14.85
-1.85% from price
SMA 200
15.29
-4.65% from price
EMA 12
15.02
-2.95% from price
EMA 26
15.15
-3.74% from price
EMA 50
15.13
-3.64% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.12
Hist -0.09
ATR (14)
0.42
2.91% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
16.18
20, 2σ
Bollinger lower
14.34
20, 2σ
50 / 200 cross
Golden
15.35 vs 15.29
Trend bias
Below 200
-4.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-70.5%
Peak to trough
ATR 14
0.42
2.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.