HBB
Hamilton Beach Brands Holding Company
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
32.90
▼ 0.75 (2.23%)
MARKET · —
Price
Open
33.65
Prev close
33.65
Day high
33.57
Day low
32.26
Volume
39.82K
Market cap
$442.25M
P/E (TTM)
7.76
52W range
13.56 – 34.26
Trailing performance
Returnvs SPY
1W
-1.32%
+0.0%
1M
+50.78%
+47.0%
3M
+68.72%
+65.6%
6M
+67.52%
+56.4%
YTD
+100.00%
+87.7%
1Y
+142.98%
+123.0%
3Y
+191.93%
+117.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$442.25M
Enterprise value$429.22M
Revenue (TTM)$610.31M
Gross profit$201.94M
EBITDA$88.09M
Net income$57.44M
EPS (TTM)$4.24
Free cash flow$80.72M
Total cash$102.62M
Total debt$89.59M
Book value / share$16.12
Shares outstanding9.86M
Float6.40M
Short % of float2.50%
Dividend yield1.49%
Beta (5Y)0.24
Valuation & profitability ratios
Trailing P/E7.76
Forward P/E20.56
PEG ratio—
Price / sales—
Price / book2.04
EV / revenue0.70
EV / EBITDA4.87
Gross margin33.09%
Operating margin31.27%
Profit margin9.41%
Return on equity30.18%
Return on assets12.79%
Debt / equity41.34
Current ratio3.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2018 | 2017 |
|---|---|---|
| Total revenue | $0 | $740.75M |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $0 | $17.91M |
| EBIT | $0 | $0 |
| Line item | 2018 | 2017 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2018 | 2017 |
|---|---|---|
| Net income | $0 | $17.91M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2022 | 0.97 | 0.51 | -47.4% |
| Sep 2022 | 0.34 | 0.43 | +26.5% |
| Jun 2022 | — | 0.36 | — |
| Mar 2022 | 0.15 | 0.51 | +240.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders27.84%
Held by institutions41.88%
Institutions holding126
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | RANKIN THOMAS T Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
| Jul 1, 26 | WILLIAMS DAVID B. H. Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
| Jul 1, 26 | RANKIN ALFRED M ET AL Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.87K | $0 | Indirect |
| Jul 1, 26 | MILLER MICHAEL SIDNEY Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | RATNER JAMES A Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | BUTLER HELEN RANKIN Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
| Jul 1, 26 | RANKIN VICTOIRE G Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.87K | $0 | Indirect |
| Jul 1, 26 | BUTLER JOHN C JR Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
| Jul 1, 26 | BELGYA MARK R Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | RANKIN CORBIN K Beneficial Owner of more than 10% of a Class of Security |
STOCK | 1.43K | $0 | Indirect |
| Jul 1, 26 | FURLOW PAUL DWINELLE Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | MEHTA BELA S. MBA Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | LANE APRIL L. Director |
STOCK | 1.43K | $0 | Direct |
| Jul 1, 26 | LABARRE DENNIS W Director |
STOCK | 1.43K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUTLER HELEN RANKIN |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
BUTLER JOHN C JR |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN ALFRED M ET AL |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN CORBIN K |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN THOMAS T |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
RANKIN VICTOIRE G |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
TIDEY R SCOTT |
Chief Executive Officer | 202.98K | Stock Award(Grant) |
TREPP GREGORY H |
Chief Executive Officer | 260.58K | Stock Gift |
WILLIAMS CLARA T RANKIN |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
WILLIAMS DAVID B. H. |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
Moving averages & technicals
SMA 10
33.38
-1.44% from price
SMA 20
28.93
+13.70% from price
SMA 50
24.46
+34.50% from price
SMA 100
22.11
+48.82% from price
SMA 200
19.62
+67.70% from price
EMA 12
31.82
+3.39% from price
EMA 26
28.79
+14.26% from price
EMA 50
25.92
+26.91% from price
RSI (14)
75.6
Overbought
MACD (12,26,9)
3.03
Hist 0.23
ATR (14)
1.76
5.35% of price
Realised vol 30D
67.1%
Annualised
Bollinger upper
38.57
20, 2σ
Bollinger lower
19.30
20, 2σ
50 / 200 cross
Golden
24.46 vs 19.62
Trend bias
Above 200
+67.70%
Risk profile
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
67.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
1.76
5.35% of price
Beta (reported)
0.24
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
-8.8% from spot
ATM implied vol
78.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
30.00
4 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES QUARTERLY DIVIDEND
PR Newswire · 3d ago
Hamilton Beach (HBB) Q2 2026 Earnings Call Transcript
Motley Fool · 10d ago
Hamilton Beach Brands Q2 Earnings Call Highlights
MarketBeat · 14d ago
Hamilton Beach Q2 Earnings Surge Y/Y on Tariff Refunds, Sales Rise
Zacks · 15d ago
Hamilton Beach Brands Holding Company Q2 2026 Earnings Call Summary
Moby · 16d ago
Hamilton Beach: Q2 Earnings Snapshot
Associated Press · 17d ago
HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES SECOND QUARTER RESULTS
PR Newswire · 17d ago
HAMILTON BEACH BRANDS HOLDING COMPANY ANNOUNCES DATES OF ITS 2026 SECOND QUARTER EARNINGS RELEASE AND CONFERENCE CALL
PR Newswire · 24d ago
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.