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HENKY
Stock ticker: OTC
AS OF
Sep 12 closing price
Price
$19.60
Change
-$0.19 (-0.96%)
Capitalization
34.27B

HENKY Henkel AG & Co. KGAA Forecast, Technical & Fundamental Analysis

Two distinct customer groups constitute Henkel... Show more

HENKY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HENKY with price predictions
Sep 12, 2025

HENKY in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 08, 2025

HENKY broke above its upper Bollinger Band on September 08, 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. The A.I.dvisor looked at 43 similar instances where the stock broke above the upper band. In of the 43 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HENKY moved out of overbought territory on September 09, 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 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where HENKY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HENKY turned negative on September 12, 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HENKY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on HENKY as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

HENKY moved above its 50-day moving average on August 07, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HENKY crossed bullishly above the 50-day moving average on August 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HENKY advanced for three days, in of 298 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 204 cases where HENKY 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.396) is normal, around the industry mean (13.315). P/E Ratio (13.221) is within average values for comparable stocks, (59.103). Projected Growth (PEG Ratio) (3.387) is also within normal values, averaging (2.514). Dividend Yield (0.029) settles around the average of (0.032) among similar stocks. P/S Ratio (1.308) is also within normal values, averaging (5.248).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HENKY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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HENKY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HENKY is expected to report earnings to fall 4.93% to 38 cents per share on November 06

Henkel AG & Co. KGAA HENKY Stock Earnings Reports
Q3'25
Est.
$0.39
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.04
Q4'24
Beat
by $1.22
Q3'24
Missed
by $0.02
The last earnings report on August 07 showed earnings per share of 40 cents, beating the estimate of 39 cents. With 128.32K shares outstanding, the current market capitalization sits at 34.27B.
A.I.Advisor
published Dividends

HENKY paid dividends on May 12, 2025

Henkel AG & Co. KGAA HENKY Stock Dividends
А dividend of $1.13 per share was paid with a record date of May 12, 2025, and an ex-dividend date of April 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
N/A
Address
Henkelstrasse 67
Phone
+49 2117973533
Employees
47750
Web
https://www.henkel.com
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HENKY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HENKY has been closely correlated with HENOY. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HENKY jumps, then HENOY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HENKY
1D Price
Change %
HENKY100%
-0.96%
HENOY - HENKY
86%
Closely correlated
-0.98%
BDRFY - HENKY
42%
Loosely correlated
-0.21%
LRLCY - HENKY
41%
Loosely correlated
-0.87%
UL - HENKY
30%
Poorly correlated
-0.95%
COTY - HENKY
29%
Poorly correlated
-0.97%
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