Hudbay Minerals Earnings Estimate

HBM
 Stock
  

USD 4.56  0.15  3.18%   

Many public companies, such as Hudbay Minerals, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Hudbay Minerals' earnings estimates, investors can diagnose different trends across Hudbay Minerals' analyst sentiment over time as well as compare current estimates against different timeframes.
Hudbay Minerals is projected to generate 0.19 in earnings per share on the 31st of December 2021. Hudbay Minerals earnings estimates module stress-tests analyst consensus about projected Hudbay Minerals EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Risk vs Return Analysis.
  
Gross Profit is expected to hike to about 148.6 M this year, although the value of Profit Margin is projected to rise to (0.16) .

Hudbay Minerals Earnings Estimation Breakdown

Calculation of earning per share of Hudbay Minerals is based on official Zacks consensus of 13 analysts regarding Hudbay Minerals future annual earnings. Given the historical accuracy of 77.5%, the future earnings per share of Hudbay Minerals is estimated to be 0.19 with the lowest and highest values of 0.07 and 0.28, respectively. Please note that this consensus of annual earnings estimates for Hudbay Minerals is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.87
0.07
Lowest
Expected EPS 0.19
0.28
Highest

Hudbay Minerals Earnings Projection Consensus

Suppose the current estimates of Hudbay Minerals' value are higher than the current market price of the Hudbay Minerals stock. In this case, investors may conclude that Hudbay Minerals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hudbay Minerals' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

13

77.5%

-0.867

0.19

Hudbay Minerals Earnings History

Earnings estimate consensus by Hudbay Minerals analysts from Wall Street is used by the market to judge Hudbay Minerals' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Hudbay Minerals' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Hudbay Minerals Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

126.06 Million

Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to hike to about 253.8 M this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to (309.8 M). Weighted Average Shares is expected to hike to about 268.1 M this year. Weighted Average Shares Diluted is expected to hike to about 268.2 M this year.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hudbay Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hudbay Minerals in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.234.539.29
Details
Intrinsic
Valuation
LowReal ValueHigh
1.085.8410.60
Details
8 Analysts
Consensus
LowTarget PriceHigh
7.2010.3712.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hudbay Minerals. Your research has to be compared to or analyzed against Hudbay Minerals' peers to derive any actionable benefits. When done correctly, Hudbay Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hudbay Minerals.
Note that many institutional investors and large investment bankers can move markets due to the volume of Hudbay assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Hudbay Minerals. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Hudbay stock price in the short term.

Hudbay Minerals Earnings per Share Projection vs Actual

Actual Earning per Share of Hudbay Minerals refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hudbay Minerals predict the company's earnings will be in the future. The higher the earnings per share of Hudbay Minerals, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Hudbay Minerals Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hudbay Minerals, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hudbay Minerals should always be considered in relation to other companies to make a more educated investment decision.

Hudbay Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Hudbay Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-08
2022-06-300.120.120
2022-05-09
2022-03-310.110.02-0.0981 
2022-02-23
2021-12-310.130.130
2021-11-03
2021-09-300.040.150.11275 
2021-08-09
2021-06-300.110.02-0.0981 
2021-05-11
2021-03-310.03-0.06-0.09300 
2021-02-18
2020-12-31-0.09-0.060.0333 
2020-11-03
2020-09-30-0.12-0.10.0216 
2020-08-11
2020-06-30-0.2-0.150.0525 
2020-05-14
2020-03-31-0.13-0.130
2020-02-20
2019-12-31-0.07-0.09-0.0228 
2019-11-11
2019-09-30-0.07-0.08-0.0114 
2019-08-08
2019-06-300.0045-0.04-0.0445988 
2019-05-06
2019-03-310.030.030
2019-02-19
2018-12-310.010.050.04400 
2018-10-31
2018-09-30-0.00010.090.090190100 
2018-07-31
2018-06-300.140.09-0.0535 
2018-05-02
2018-03-310.190.17-0.0210 
2018-02-21
2017-12-310.260.260
2017-11-01
2017-09-300.180.210.0316 
2017-08-03
2017-06-300.140.12-0.0214 
2017-05-03
2017-03-310.10.02-0.0880 
2017-02-22
2016-12-310.090.090
2016-11-02
2016-09-300.060.110.0583 
2016-07-27
2016-06-300.06-0.02-0.08133 
2016-05-04
2016-03-31-0.03-0.07-0.04133 
2016-02-26
2015-12-310.040.050.0125 
2015-11-05
2015-09-300.090.04-0.0555 
2015-07-29
2015-06-300.1-0.06-0.16160 
2015-05-07
2015-03-310.01-0.0818-0.0918918 
2015-02-19
2014-12-310.01-0.03-0.04400 
2014-10-29
2014-09-300.05-0.02-0.07140 
2014-07-30
2014-06-300.040.02-0.0250 
2014-04-30
2014-03-310.02-0.04-0.06300 
2014-02-19
2013-12-310.01-0.04-0.05500 
2013-11-08
2013-09-300.020.020
2013-07-31
2013-06-30-0.02-0.010.0150 
2013-05-01
2013-03-310.020.01-0.0150 
2013-02-20
2012-12-31None-0.02None
2012-11-01
2012-09-300.030.070.04133 
2012-08-14
2012-06-300.080.05-0.0337 
2012-05-09
2012-03-310.120.07-0.0541 
2012-03-07
2011-12-310.130.210.0861 
2011-11-02
2011-09-300.20.12-0.0840 
2011-08-09
2011-06-300.220.230.01
2011-05-16
2011-03-310.20.11-0.0945 
2011-03-09
2010-12-310.190.16-0.0315 
2010-11-03
2010-09-300.10.08-0.0220 
2010-08-04
2010-06-300.130.09-0.0430 
2010-05-04
2010-03-310.210.15-0.0628 
2010-03-03
2009-12-310.210.05-0.1676 
2009-11-03
2009-09-300.120.130.01
2009-08-06
2009-06-300.110.580.47427 
2009-05-05
2009-03-31-0.01-0.03-0.02200 
2009-03-04
2008-12-31-0.030.08260.1126375 
2008-11-04
2008-09-300.170.230.0635 
2008-07-30
2008-06-300.290.26-0.0310 
2008-05-06
2008-03-310.380.17-0.2155 
2008-03-17
2007-12-310.330.360.03
2007-11-08
2007-09-300.580.52-0.0610 
2007-08-14
2007-06-300.750.54-0.2128 
2007-05-09
2007-03-310.730.49-0.2432 
2007-03-08
2006-12-311.161.290.1311 
2006-11-10
2006-09-300.91.10.222 
2006-08-11
2006-06-300.80.74-0.06
2006-05-12
2006-03-310.460.70.2452 
2006-03-22
2005-12-310.250.19-0.0624 
2005-11-10
2005-09-300.190.280.0947 
2005-08-10
2005-06-300.160.11-0.0531 
2005-05-13
2005-03-310.170.0945-0.075544 
2004-09-30
2004-09-30None-0.3216None
2004-06-30
2004-06-30None-0.2207None
2004-03-31
2004-03-31None-0.2567None
2003-12-31
2003-12-31None-0.2279None
2003-09-30
2003-09-30None-0.4348None

About Hudbay Minerals Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Hudbay Minerals earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Hudbay Minerals estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Hudbay Minerals fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-301.8 M-309.8 M
Earning Before Interest and Taxes EBIT-128 M-131.4 M
Earnings per Basic Share(0.93) (0.95) 
Earnings per Diluted Share(0.93) (0.95) 
Price to Earnings Ratio(7.80) (8.41) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA231.8 M253.8 M
Earnings before Tax-202.8 M-208.1 M
Hudbay Minerals Inc., a diversified mining company, together with its subsidiaries, focuses on the discovery, production, and marketing of base and precious metals in North and South America. HudBay Minerals Inc. was founded in 1927 and is headquartered in Toronto, Canada. Hudbay Minerals operates under Copper classification in the United States and is traded on New York Stock Exchange.

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Is Hudbay Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudbay Minerals. If investors know Hudbay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.028
Return On Assets
0.0266
Return On Equity
-0.0521
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Hudbay Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.