Should you buy Hallmark Financial Services stock? (NasdaqGM:HALL). Let's see how it does in our automated value investing analysis system.
Based on historical returns, we believe that Hallmark Financial Services can grow its free cash at a rate of about 0%. That's positive!
(Hallmark Financial Services stock price per share)
||HALL Fair Price
(based on intrinsic value)
|HALL Safety Price (based on a variable margin of safety)||$16.28|
|PE Ratio versus Sector||83% lower than other Financial stocks|
|PE Ratio versus Industry||415% higher than other Unknown stocks|
|Free Cash Flow Jitter||254%|
This stock has short interest! This means that people have shorted it.
Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.
As of the latest analysis, there are 266,853 shares shorted. With 12,958,218 shares available for purchase and an average trading volume over the past 10 trading days of 120,925, it would take at least 2.207 days for all of the short holders to cover their shorts.
We believe that Hallmark Financial Services may be worth examining further. It's making money, which is a very positive sign. Is it on sale?
Even better, Hallmark Financial Services looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).
Does Hallmark Financial Services have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.
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