HLF Stock Summary and Trading Ideas (Herbalife Ltd. Common Shares | NYSE:HLF)

Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consist of countries and territories, through their direct-selling business model. Companies' products are weight management, targeted nutrition, Energy, Sports and Fitness, Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Latin America, EMEA, Asia Pacific regions, and China.

Herbalife Ltd. Common Shares trades on the NYSE stock market under the symbol HLF.

As of March 5, 2025, HLF stock price climbed to $8.64 with 2,044,142 million shares trading.

HLF has a beta of 0.64, meaning it tends to be less sensitive to market movements. HLF has a correlation of 0.01 to the broad based SPY ETF.

HLF has a market cap of $874.34 million. This is considered a Small Cap stock.

Last quarter Herbalife Ltd. Common Shares reported $1 billion in Revenue and $.36 earnings per share. This beat revenue expectation by $17 million and exceeded earnings estimates by $.14.

In the last 3 years, HLF traded as high as $36.27 and as low as $5.04.

The top ETF exchange traded funds that HLF belongs to (by Net Assets): IWM, VTI, VB, FNDA, VBR.

HLF has underperformed the market in the last year with a return of +2.7%, while SPY returned +15.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in HLF shares. However, HLF has outperformed the market in the last 3 month and 2 week periods, returning +8.7% and +49.2%, while SPY returned -3.7% and -4.6%, respectively. This indicates HLF has been having a stronger performance recently.

HLF support price is $7.81 and resistance is $8.45 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HLF shares will trade within this expected range on the day.