Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for HFC. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
5.33B
+11.17% over period
CAGR: +0.33%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
8.59B
+79.13% over period
CAGR: +1.81%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 20215.33B8.59B$32.78162.55M
Dec 31, 20204.19B6.35B$25.85161.98M
Dec 31, 20198.43B10.11B$50.71166.29M
Dec 31, 20188.95B10.20B$51.12175.01M
Dec 31, 20179.02B10.89B$51.22176.17M
Dec 31, 20165.77B7.72B$32.76176.10M
Dec 31, 20157.53B8.61B$39.89188.73M
Dec 31, 20147.39B8.32B$37.48197.24M
Dec 31, 20139.96B10.71B$49.69200.42M
Dec 31, 20129.56B9.73B$46.55205.29M
Dec 31, 20113.71B3.56B$23.40158.49M
Dec 31, 20103.82B4.41B$35.93106.44M
Dec 31, 20093.62B4.21B$35.93100.84M
Dec 31, 20083.61B3.94B$35.93100.40M
Dec 31, 20073.94B4.02B$35.93109.70M
Dec 31, 20064.09B4.10B$35.93113.95M
Dec 31, 20054.44B4.54B$35.93123.46M
Dec 31, 20044.51B4.48B$35.93125.56M
Jan 31, 20034.46B4.46B$35.93124.13M
Jul 31, 20014.37B4.34B$35.93121.50M
Jul 31, 20004.64B4.69B$35.93129.04M
Jul 31, 19994.75B4.81B$35.93132.06M
Jul 31, 19984.75B4.83B$35.93132.06M
Jul 31, 19974.75B4.81B$35.93132.06M
Jul 31, 19964.75B4.78B$35.93132.06M
Jul 31, 19954.75B4.80B$35.93132.06M
Jul 31, 19944.75B4.82B$35.93132.06M
Jul 31, 19934.77B4.77B$35.93132.63M
Jul 31, 19924.88B4.88B$35.93135.76M
Jul 31, 19914.77B4.77B$35.93132.77M
Jul 31, 19904.81B4.81B$35.93133.80M
Jul 31, 19894.79B4.79B$35.93133.40M

Enterprise Value Analysis

Price Change (Dec 2020 to Dec 2021)

The stock price has increased from Dec 2020 to Dec 2021.
+26.81%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.27

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.21

Market Cap Change (Dec 2020 to Dec 2021)

The company's market capitalization has increased from Dec 2020 to Dec 2021.
+27.25%

Enterprise Value Change (Dec 2020 to Dec 2021)

The company's enterprise value has increased from Dec 2020 to Dec 2021, suggesting growth in the company's total economic value.
+35.31%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (33 periods), accounting for compounding effects.
0.33%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (33 periods), accounting for compounding effects.
1.81%