Hudbay Stock Analysis


USD 4.56  0.15  3.18%   

Hudbay Minerals price pull down over the last few months may raise some interest from stakeholders. The stock closed today at a share price of 4.56 on 1,469,200 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Hudbay Minerals or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.76. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Hudbay Minerals partners.
Please check Risk vs Return Analysis.
The Hudbay Minerals stock analysis report makes it easy to digest most publicly released information about Hudbay Minerals and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hudbay Stock analysis module also helps to analyze the Hudbay Minerals price relationship with some important fundamental indicators such as market cap and management efficiency.

Hudbay Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudbay Minerals recorded a loss per share of 0.87. The entity last dividend was issued on the 7th of March 2022. The firm had 2:1 split on the July 29, 2011. 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. To learn more about Hudbay Minerals call David Garofalo at 416 362 8181 or check out

Hudbay Minerals Quarterly Cost of Revenue

325.94 Million

Hudbay Minerals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hudbay Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hudbay Minerals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hudbay Minerals generated a negative expected return over the last 90 days
Hudbay Minerals has high historical volatility and very poor performance
Hudbay Minerals has high likelihood to experience some financial distress in the next 2 years
Hudbay Minerals was previously known as HUDBAY MINERALS INC and was traded on New York Stock Exchange under the symbol HBMFF.
The company reported the last year's revenue of 1.57 B. Reported Net Loss for the year was (120.44 M) with profit before taxes, overhead, and interest of 682.42 M.
About 74.0% of the company shares are owned by institutional investors
Latest headline from Wheaton Precious Metals Announces Second Quarter Results for 2022 - Investing News Network

Hudbay Minerals Upcoming and Recent Events

Earnings reports are used by Hudbay Minerals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hudbay Minerals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Hudbay Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Hudbay Minerals SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hudbay Minerals prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hudbay Minerals investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hudbay Minerals specific information freely available to individual and institutional investors to make a timely investment decision.

Hudbay Minerals Thematic Classifications

In addition to having Hudbay Minerals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Industrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French

Hudbay Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hudbay Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hudbay Minerals backward and forwards among themselves. Hudbay Minerals' institutional investor refers to the entity that pools money to purchase Hudbay Minerals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Waterton Global Resource Management IncCommon Shares43.9 M178.7 M
Gmt Capital CorpCommon Shares31 M125.9 M
Letko Brosseau Associates IncCommon Shares14.3 M58.1 M
Vanguard Group IncCommon Shares7.3 M29.7 M
Mirae Asset Global Investments Co LtdCommon Shares5.1 M20.6 M
Heathbridge Capital Management LtdCommon Shares3.7 M15.3 M
Renaissance Technologies LlcCommon Shares3.3 M13.3 M
Boundary Creek Advisors LpCall OptionsM4.2 M
Note, although Hudbay Minerals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hudbay Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hudbay Minerals's market, we take the total number of its shares issued and multiply it by Hudbay Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hudbay Profitablity

Hudbay Minerals' profitability indicators refer to fundamental financial ratios that showcase Hudbay Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Hudbay Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hudbay Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hudbay Minerals' profitability requires more research than a typical breakdown of Hudbay Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (7.69) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 31.15 %, which entails that for every 100 dollars of revenue, it generated 0.31 of operating income.
Last ReportedProjected for 2022
Return on Average Assets(0.05) (0.06) 
Return on Average Equity(0.15) (0.16) 
Return on Invested Capital(0.024) (0.0246) 
Return on Sales(0.09) (0.09) 

Management Efficiency

The entity has Return on Asset of 1.61 % which means that on every $100 spent on asset, it made $1.61 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (7.48) %, meaning that it generated no profit with money invested by stockholders. Hudbay Minerals management efficiency ratios could be used to measure how well hudbay minerals manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to pull down to -0.06. The value of Return on Average Equity is estimated to pull down to -0.16. Hudbay Minerals Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 4.86 Billion. Tangible Asset Value is expected to hike to about 4.8 B this year, although the value of Asset Turnover will most likely fall to 0.32.
Last ReportedProjected for 2022
Book Value per Share 5.65  6.44 
Enterprise Value over EBIT(24.00) (24.63) 
Enterprise Value over EBITDA 13.19  14.23 
Price to Book Value 1.28  1.16 
Tangible Assets Book Value per Share 17.58  17.08 
Enterprise Value3.1 B2.8 B
Tangible Asset Value4.6 B4.8 B

Technical Drivers

As of the 14th of August 2022, Hudbay Minerals retains the risk adjusted performance of (0.023691), and Market Risk Adjusted Performance of (0.05). Hudbay Minerals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Hudbay Minerals, which can be compared to its competitors. Please check out Hudbay Minerals treynor ratio, and the relationship between the standard deviation and downside variance to decide if Hudbay Minerals is priced fairly, providing market reflects its last-minute price of 4.56 per share. Given that Hudbay Minerals has jensen alpha of (0.28), we strongly advise you to confirm Hudbay Minerals's regular market performance to make sure the company can sustain itself at a future point.

Hudbay Minerals Price Movement Analysis

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Hudbay Minerals Predictive Daily Indicators

Hudbay Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hudbay Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hudbay Minerals Forecast Models

Hudbay Minerals time-series forecasting models is one of many Hudbay Minerals' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hudbay Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Hudbay Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hudbay Minerals stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hudbay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Hudbay Minerals. By using and applying Hudbay Stock analysis, traders can create a robust methodology for identifying Hudbay entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.15  0.20 
Gross Margin 0.09  0.12 
Profit Margin(0.16) (0.16) 
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.

Current Hudbay Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hudbay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hudbay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Hudbay Minerals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hudbay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hudbay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hudbay Minerals, talking to its executives and customers, or listening to Hudbay conference calls.
Hudbay Analyst Advice Details

Hudbay Stock Analysis Indicators

Hudbay Minerals stock analysis indicators help investors evaluate how Hudbay Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hudbay Minerals shares will generate the highest return on investment. By understating and applying Hudbay Minerals stock analysis, traders can identify Hudbay Minerals position entry and exit signals to maximize returns.
Quick Ratio0.87
Trailing Annual Dividend Rate0.02
Fifty Two Week Low3.0800
Revenue Growth20.70%
Average Daily Volume Last 10 Day1.82M
Shares Short Prior Month12.07M
Average Daily Volume In Three Month1.63M
Shares Percent Shares Out4.41%
Gross Margins45.79%
Forward Price Earnings4.23
Float Shares186.21M
Fifty Two Week High8.7500
Fifty Day Average4.3336
Enterprise Value To Ebitda4.21
Two Hundred Day Average6.4653
Enterprise Value To Revenue1.31
Trailing Annual Dividend Yield0.40%
Please check Risk vs Return Analysis. Note that the Hudbay Minerals information on this page should be used as a complementary analysis to other Hudbay Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Hudbay Minerals price analysis, check to measure Hudbay Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hudbay Minerals is operating at the current time. Most of Hudbay Minerals' value examination focuses on studying past and present price action to predict the probability of Hudbay Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hudbay Minerals' price. Additionally, you may evaluate how the addition of Hudbay Minerals to your portfolios can decrease your overall portfolio volatility.
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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
Return On Assets
Return On Equity
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.