Hennessy Capital Acquisition Corp. IV (HCAC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hennessy Capital Acquisition Corp. IV stock (HCAC) is currently trading at $9.92. Hennessy Capital Acquisition Corp. IV PE ratio is 133.75. WallStSmart rates HCAC as Sell.
- HCAC PE ratio analysis and historical PE chart
- HCAC PS ratio (Price-to-Sales) history and trend
- HCAC intrinsic value — DCF, Graham Number, EPV models
- HCAC stock price prediction 2025 2026 2027 2028 2029 2030
- HCAC fair value vs current price
- HCAC insider transactions and insider buying
- Is HCAC undervalued or overvalued?
- Hennessy Capital Acquisition Corp. IV financial analysis — revenue, earnings, cash flow
- HCAC Piotroski F-Score and Altman Z-Score
- HCAC analyst price target and Smart Rating
Hennessy Capital Acquisition Corp. IV
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HCAC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hennessy Capital Acquisition Corp. IV (HCAC)
HCAC trades 1865% above its Graham fair value of $0.51, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hennessy Capital Acquisition Corp. IV (HCAC) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around price/book. Significant fundamental concerns warrant caution or avoidance.
Hennessy Capital Acquisition Corp. IV (HCAC) Key Strengths (2)
Earnings per share surging 236.20% year-over-year
53.63% held by institutions, strong professional interest
Hennessy Capital Acquisition Corp. IV (HCAC) Areas to Watch (2)
Very expensive at 100.4x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Hennessy Capital Acquisition Corp. IV (HCAC) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own.. Growth metrics are encouraging with EPS Growth at 236.20%.
The Bear Case
The primary concerns are Price/Book, Market Cap. Some valuation metrics including Price/Book (100.36) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, growth sustainability, with EPS Growth at 236.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HCAC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
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About Hennessy Capital Acquisition Corp. IV(HCAC)
NASDAQ
FINANCIAL SERVICES
SHELL COMPANIES
USA
Hennessy Capital Acquisition Corp. IV (HCAC) is a special purpose acquisition company (SPAC) focused on identifying and merging with high-growth companies within the technology, healthcare, and consumer sectors. With an experienced management team and a commitment to enhancing shareholder value, HCAC aims to leverage its capital and strategic network to drive innovation and operational excellence in its target markets. The company is positioned to capitalize on transformative trends in the evolving marketplace, providing investors with a unique opportunity for significant returns through its acquisition strategy.