Hudson Technologies, Inc.

NasdaqCM:HDSN Stock Report

Market Cap: US$239.1m

Hudson Technologies Valuation

Is HDSN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HDSN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HDSN ($5.29) is trading above our estimate of fair value ($3.85)

Significantly Below Fair Value: HDSN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HDSN?

Key metric: As HDSN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HDSN. This is calculated by dividing HDSN's market cap by their current earnings.
What is HDSN's PE Ratio?
PE Ratio7.7x
EarningsUS$30.90m
Market CapUS$239.10m

Price to Earnings Ratio vs Peers

How does HDSN's PE Ratio compare to its peers?

The above table shows the PE ratio for HDSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
EVI EVI Industries
37.7xn/aUS$247.9m
TITN Titan Machinery
9.9x-51.0%US$300.6m
KRT Karat Packaging
21.3x16.7%US$602.9m
GIC Global Industrial
14.8x12.3%US$963.4m
HDSN Hudson Technologies
7.7x-1.5%US$239.1m

Price-To-Earnings vs Peers: HDSN is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

How does HDSN's PE Ratio compare vs other companies in the US Trade Distributors Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BYU BAIYU Holdings
0.8xn/aUS$8.94m
No more companies available in this PE range
HDSN 7.7xIndustry Avg. 16.6xNo. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HDSN is good value based on its Price-To-Earnings Ratio (7.7x) compared to the US Trade Distributors industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is HDSN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HDSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ratio11.2x

Price-To-Earnings vs Fair Ratio: HDSN is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HDSN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$5.29
US$7.31
+38.2%
5.6%US$8.00US$7.00n/a4
Dec ’25US$5.94
US$7.31
+23.1%
5.6%US$8.00US$7.00n/a4
Nov ’25US$7.42
US$9.81
+32.2%
14.1%US$12.00US$8.50n/a4
Oct ’25US$7.99
US$10.19
+27.5%
11.4%US$12.00US$8.75n/a4
Sep ’25US$8.22
US$10.19
+23.9%
11.4%US$12.00US$8.75n/a4
Aug ’25US$8.26
US$12.00
+45.3%
10.2%US$13.00US$10.00n/a4
Jul ’25US$8.50
US$12.00
+41.2%
10.2%US$13.00US$10.00n/a4
Jun ’25US$8.91
US$12.00
+34.7%
10.2%US$13.00US$10.00n/a4
May ’25US$9.80
US$14.44
+47.3%
8.0%US$16.00US$13.00n/a4
Apr ’25US$11.33
US$15.25
+34.6%
5.4%US$16.00US$14.00n/a4
Mar ’25US$14.56
US$15.50
+6.5%
7.2%US$17.00US$14.00n/a4
Feb ’25US$12.83
US$15.50
+20.8%
7.2%US$17.00US$14.00n/a4
Jan ’25US$13.49
US$15.50
+14.9%
7.2%US$17.00US$14.00n/a4
Dec ’24US$12.66
US$15.00
+18.5%
5.4%US$16.00US$14.00US$5.943
Nov ’24US$12.67
US$13.67
+7.9%
9.1%US$15.00US$12.00US$7.423
Oct ’24US$13.30
US$13.67
+2.8%
9.1%US$15.00US$12.00US$7.993
Sep ’24US$12.06
US$13.00
+7.8%
7.7%US$14.00US$12.00US$8.222
Aug ’24US$9.25
US$13.00
+40.5%
7.7%US$14.00US$12.00US$8.262
Jul ’24US$9.62
US$13.00
+35.1%
7.7%US$14.00US$12.00US$8.502
Jun ’24US$9.01
US$13.33
+48.0%
7.1%US$14.00US$12.00US$8.913
May ’24US$7.89
US$13.33
+69.0%
7.1%US$14.00US$12.00US$9.803
Apr ’24US$8.73
US$13.33
+52.7%
7.1%US$14.00US$12.00US$11.333
Mar ’24US$10.09
US$13.00
+28.8%
6.3%US$14.00US$12.00US$14.563
Feb ’24US$10.41
US$13.00
+24.9%
6.3%US$14.00US$12.00US$12.833
Jan ’24US$10.12
US$13.00
+28.5%
6.3%US$14.00US$12.00US$13.493
Dec ’23US$11.35
US$13.00
+14.5%
6.3%US$14.00US$12.00US$12.663

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hudson Technologies, Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael NicholsB. Riley Securities, Inc.
Austin MoellerCanaccord Genuity
Ryan SigdahlCraig-Hallum Capital Group LLC