MENU
+Compare
HDLMY
Stock ticker: OTC
AS OF
Apr 2 closing price
Price
$35.95
Change
+$1.04 (+2.98%)
Capitalization
15.13B

HDLMY HEIDELBERG MATERIALS AG Forecast, Technical & Fundamental Analysis

Heidelberg Materials is one of the world’s largest building materials companies, with operations in 60 countries... Show more

HDLMY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for HDLMY with price predictions
Apr 02, 2025

HDLMY in -4.05% downward trend, falling for three consecutive days on March 31, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HDLMY declined for three days, in of 268 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HDLMY moved out of overbought territory on March 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 52 similar instances where the indicator moved out of overbought territory. In of the 52 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HDLMY as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HDLMY turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

HDLMY broke above its upper Bollinger Band on March 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HDLMY advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 324 cases where HDLMY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.836) is normal, around the industry mean (2.528). P/E Ratio (8.749) is within average values for comparable stocks, (24.372). Projected Growth (PEG Ratio) (2.447) is also within normal values, averaging (2.250). Dividend Yield (0.034) settles around the average of (0.041) among similar stocks. P/S Ratio (0.666) is also within normal values, averaging (1.772).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HDLMY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
HDLMY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

HDLMY is expected to report earnings to fall 19.00% to 60 cents per share on February 24

HEIDELBERG MATERIALS AG HDLMY Stock Earnings Reports
Q4'24
Est.
$0.61
Q3'24
Missed
by $0.03
The last earnings report on November 07 showed earnings per share of 75 cents, missing the estimate of 77 cents. With 952.60K shares outstanding, the current market capitalization sits at 15.13B.
A.I.Advisor
published Dividends

HDLMY paid dividends on June 06, 2024

HEIDELBERG MATERIALS AG HDLMY Stock Dividends
А dividend of $0.65 per share was paid with a record date of June 06, 2024, and an ex-dividend date of May 17, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
N/A
Address
Berliner Strasse 6
Phone
+49 62214810
Employees
50780
Web
https://www.heidelbergmaterials.com/en
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JEVNX9.02N/A
N/A
JHancock Disciplined Value Em Mkts EqNAV
MINVX28.86N/A
N/A
Madison Large Cap Y
AAAQX12.37N/A
N/A
DWS RREEF Real Assets R
BMSTX13.68N/A
N/A
MFS Blended Research Mid Cap Eq R3
PISYX11.56N/A
N/A
Victory Pioneer Intrinsic Value Y

HDLMY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HDLMY has been closely correlated with HCMLY. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if HDLMY jumps, then HCMLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDLMY
1D Price
Change %
HDLMY100%
+2.98%
HCMLY - HDLMY
67%
Closely correlated
+0.05%
CRH - HDLMY
56%
Loosely correlated
+2.00%
SUM - HDLMY
50%
Loosely correlated
N/A
VMC - HDLMY
48%
Loosely correlated
+1.19%
MLM - HDLMY
48%
Loosely correlated
+1.63%
More