Hudson Technologies, Inc.
General ticker "HDSN" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $328.2M (TTM average)
Hudson Technologies, Inc. follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 1.4%: low 7.01$, high 7.20$
Factors to consider:
- Total employees count: 238 (+0.4%) as of 2024
- Top business risk factors: Commodity price volatility, Customer concentration, Cybersecurity threats, Regulatory and compliance, Environmental liabilities
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.42$, 7.33$]
- 2025-12-31 to 2026-12-31 estimated range: [3.16$, 6.69$]
Financial Metrics affecting the HDSN estimates:
- Positive: with PPE of 10.5 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 37.72 > 12.99
- Positive: 7.61 < Operating profit margin, % of 12.36
- Negative: Investing cash flow per share per price, % of -10.67 <= -4.43
- Negative: Shareholder equity ratio, % of 81.23 > 64.37
- Negative: Industry operating profit margin (median), % of 5.52 <= 9.53
- Positive: Inventory ratio change, % of -5.96 <= -0.75
Short-term HDSN quotes
Long-term HDSN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $325.23MM | $289.02MM | $237.12MM |
| Operating Expenses | $193.72MM | $210.85MM | $207.82MM |
| Operating Income | $131.51MM | $78.17MM | $29.30MM |
| Non-Operating Income | $-14.33MM | $-8.35MM | $2.73MM |
| Income(Loss) | $117.18MM | $69.82MM | $32.03MM |
| Taxes | $13.38MM | $17.57MM | $7.64MM |
| Profit(Loss)* | $103.80MM | $52.25MM | $24.39MM |
| Stockholders Equity | $174.88MM | $228.77MM | $245.85MM |
| Inventory | $145.38MM | $154.45MM | $96.25MM |
| Assets | $272.49MM | $296.67MM | $302.65MM |
| Operating Cash Flow | $62.81MM | $58.55MM | $91.81MM |
| Capital expenditure | $3.66MM | $3.58MM | $5.30MM |
| Investing Cash Flow | $-3.66MM | $-3.58MM | $-25.97MM |
| Financing Cash Flow | $-57.35MM | $-47.82MM | $-8.15MM |
| Earnings Per Share** | $2.31 | $1.15 | $0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.