Post-earnings recap
Reported
Wed, Jul 29, 2026
EPS actual
$1.35
EPS est.
$1.41
EPS surprise
-3.91%
1-day move
-3.09%
Hawkins, Inc. reported an EPS of $1.35, slightly missing expectations. The stock reacted negatively, declining by 3.09%. Investors may be concerned about the lack of revenue data and guidance, which could indicate uncertainty about future performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $1.35 | N/A | -3.91% |
| Revenue | N/A | N/A | N/A |
No transcript is on record, and the analysis is based solely on numerical results.
Hawkins, Inc. is a company in the materials sector, specifically focusing on commodity chemicals. With a market cap of $3 billion, it plays a vital role in supplying essential chemicals for various industries, which can be influenced by trends in manufacturing and construction.
Last quarter
In the last quarter, Hawkins reported an EPS of $0.74, slightly below expectations. The stock reacted negatively, dropping 4.01% the following day.
EPS beat streak
0Q
EPS beat rate
25%
Avg EPS surprise
-3.14%
Avg 1-day reaction
-1.58%
Overall, expectations for Hawkins are mixed as the company has struggled to meet earnings estimates in recent quarters. Investors will be watching closely for any signs of improvement.
Bull case
If Hawkins can deliver a strong earnings report, it may signal a turnaround in performance, boosting investor confidence and stock price.
Bear case
Conversely, if Hawkins continues to miss earnings expectations, it could lead to further declines in stock price and investor sentiment.
The print will turn on these.
Q1
Will Hawkins report an EPS above $0.80?
A positive EPS could indicate a recovery in profitability, which is crucial for restoring investor confidence.
Q2
What is the revenue growth rate compared to last year?
Understanding revenue growth will help assess the company's market position and demand for its products.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±3.5%
Why consensus could be wrong
The Street may be underestimating Hawkins' potential for a rebound, given its recent investments in efficiency and cost management.
Supporting evidence
Options are pricing a 16.28% move, indicating high expectations that may not align with the company's operational improvements.
Hawkins has historically shown resilience after earnings misses, often recovering in subsequent quarters.
Key risk
If the EPS comes in above $0.80, it could challenge the current bearish sentiment and shift investor outlook.
Pre-commit to what would confirm each case.
This quarter's performance is critical as Hawkins has missed earnings estimates in recent quarters, raising concerns about its financial health.
Bull confirmed if
An EPS of $0.80 or higher would confirm the bull case, indicating improved profitability.
Bear confirmed if
An EPS below $0.70 would confirm the bear case, suggesting ongoing struggles in meeting market expectations.
What the market is pricing for the move.
Implied Move
±16.28%
Historical Avg
±1.6%
The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings report.
Options are pricing ±16.3% while HWKN has averaged ±1.6% over the last 8 prints — setup is pricing rich.
ATM IV
0.4%
30d HV
34.5%
Smart-money positioning from the most recent 13F filings.
Institutional
79.66%
of float
Insider
4.17%
of float
Holders
431
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
3,160,135 sh · $418.3M
15.14%
1.7%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Hawkins beats expectations, history suggests the stock could rise around 1.83% on the first day, confirming a positive trend.
In line / cautious
If results are in line with expectations, the stock may experience a muted reaction as investors await further commentary.
Miss
If Hawkins misses earnings again, the stock could drop by an average of 1.62%, reflecting continued investor disappointment.
The lines on the call that would change the story.
Kayne Anderson Rudnick Investment Management LLC
1,428,012 sh · $189.0M
6.84%
-6.4%
State Street Corporation
1,061,843 sh · $140.6M
5.09%
1.7%
Vanguard Capital Management LLC
854,478 sh · $113.1M
4.09%
0.3%
Geode Capital Management, LLC
547,510 sh · $72.5M
2.62%
5.0%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.