HSY

The Hershey Company
NYSEUSDEQUITY DELAYED
Last price
188.22
▼ 0.09 (0.05%)
MARKET ·

Price

Open
188.31
Prev close
188.31
Day high
188.73
Day low
185.46
Volume
719.75K
Market cap
P/E (TTM)
52W range
161.43 – 239.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.22% +2.6%
1M
+8.32% +4.6%
3M
-2.06% -5.2%
6M
-15.92% -27.0%
YTD
+2.46% -9.8%
1Y
+2.68% -17.3%
3Y
-15.05% -89.2%
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
184.74
+1.89% from price
SMA 20
182.44
+2.20% from price
SMA 50
178.54
+4.43% from price
SMA 100
185.07
+1.70% from price
SMA 200
192.09
-2.93% from price
EMA 12
184.26
+2.15% from price
EMA 26
181.83
+3.52% from price
EMA 50
181.71
+3.58% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
2.44
Hist 0.61
ATR (14)
3.58
1.92% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
189.47
20, 2σ
Bollinger lower
175.41
20, 2σ
50 / 200 cross
Death
178.54 vs 192.09
Trend bias
Below 200
-2.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-47.6%
Peak to trough
ATR 14
3.58
1.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 188.22
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.