HBBMICRO

Hamilton Beach Brands Holding Company

Consumer CyclicalFurnishings, Fixtures & Appliances
$20.42
$0.00(-1.16%)
52W$12.72
$21.80
Updated May 7, 12:00 AM
RSI57
RS Rating79/99
Beta1.95
Volatility58%
F-Score5/9
Mkt Cap$274M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Hamilton Beach Brands Holding Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.95
vs S&P 500
HIGH BETA
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.79
50 SMA > 100 SMA$18.47
100 SMA > 150 SMA$17.25
150 SMA > 200 SMA$16.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.47-0.23%BELOW
50 SMA$18.79+8.67%ABOVE
100 SMA$18.47+10.56%ABOVE
150 SMA$17.25+18.35%ABOVE
200 SMA$16.62+22.87%ABOVE

Price Performance

1D-1.2%
1W+1.4%
1M+10.4%
3M+4.8%
6M+46.4%
YTD+27.6%
1Y+41.2%
3Y+26.0%
52-Week Trading Range85% from low
$20.42
52W Low$12.72
52W High$21.80

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
VCP ScoreCOOL
4/10
Base depth: 30.3%

Risk Profile

Beta
1.95
52W Vol
58%
ATR
$0.96
Max DD (1Y)
-35%

Volume Analysis

Today
10.5K
50D Avg
24.6K
Vol Ratio
0.43x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-21%
$0.33
Q3'25-14%
$0.12
Q4'25-22%
$1.38
Q1'26+100%
$0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.33%
5 Years:+0.10%
3 Years:-1.81%
TTM:-9.75%

Compounded Profit Growth

10 Years:+3.08%
5 Years:-10.36%
3 Years:+2.51%
TTM:-14.69%

Stock Price CAGR

10 Years:-4.09%
5 Years:-1.49%
3 Years:+26.03%
1 Year:+41.22%

Return on Equity

10Y Avg:25.8%
5Y Avg:19.8%
3Y Avg:17.8%
Last Year:16.2%

Key Metrics

Market Cap$274M
Gross Margin25.7%
Net Margin4.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is HBB in an uptrend right now?

HBB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HBB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HBB overbought or oversold?

HBB's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is HBB outperforming the market?

HBB has a Relative Strength (RS) Rating of 79 out of 99. HBB is performing about average compared to the market.

Where is HBB in its 52-week range?

HBB is trading at $20.42, which is 94% of its 52-week high ($21.80) and 85% above its 52-week low ($12.72).

How volatile is HBB?

HBB has a Beta of 1.95 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.