Hudbay Stock Today

HBM
 Stock
  

USD 4.54  0.27  6.32%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Hudbay Minerals is selling for 4.54 as of the 27th of June 2022. This is a 6.32 percent increase since the beginning of the trading day. The stock's lowest day price was 4.28. Hudbay Minerals has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Hudbay Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 27th of June 2022. Click here to learn more.
CUSIP
443628102
Fiscal Year End
December
Business Domain
Materials
IPO Date
13th of February 2009
Category
Basic Materials
Classification
Materials
ISIN
CA4436281022
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. The company has 261.52 M outstanding shares of which 10.12 M shares are currently shorted by investors with about 7.65 days to cover. More on Hudbay Minerals

Moving together with Hudbay Minerals

0.98FCXFreeport-Mcmoran Potential GrowthPairCorr
0.82AFIIQArmstrong Flooring Earnings Call  TodayPairCorr

Moving against Hudbay Minerals

0.62ARLPAlliance Resource Upward RallyPairCorr
0.51ARCHArch Resources Upward RallyPairCorr
0.51GRFSGrifols SA ADR Upward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Hudbay Minerals Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hudbay Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hudbay Minerals or challenge it. These highlights can help you better understand the position you are entering 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 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 1.5 B. Reported Net Loss for the year was (244.36 M) with profit before taxes, overhead, and interest of 682.42 M.
About 73.0% of the company shares are owned by institutional investors
Latest headline from menafn.com: Markets Weighed Down By Recession Jitters MENAFN.COM - MENAFN.COM
Older SymbolHBMFF
President CEO, DirectorDavid Garofalo
SEC FilingsHudbay Minerals Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Hudbay Minerals report their recommendations after researching Hudbay Minerals' financial statements, talking to executives and customers, or listening in on Hudbay Minerals' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hudbay Minerals. The Hudbay consensus assessment is calculated by taking the average forecast from all of the analysts covering Hudbay Minerals.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hudbay Minerals based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hudbay Minerals financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares268.1 M261.5 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted268.2 M261.5 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations403.2 M383.8 M
Sufficiently Up
Increasing
Stable
Total Assets4.9 B4.6 B
Notably Up
Increasing
Slightly volatile
Total Liabilities3.1 B3.1 B
Fairly Down
Increasing
Slightly volatile
Current Assets662.6 M656.7 M
Slightly Up
Decreasing
Slightly volatile
Current Liabilities482.1 M509.2 M
Notably Down
Increasing
Slightly volatile
Total Debt1.4 B1.5 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(0.0554)(0.054)
Fairly Down
Decreasing
Very volatile
Gross Margin0.120.087
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.320.329
Fairly Down
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hudbay Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Hudbay Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hudbay Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hudbay Minerals' financial leverage. It provides some insight into what part of Hudbay Minerals' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hudbay Minerals' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hudbay Minerals deploys its capital and how much of that capital is borrowed.
Liquidity
Hudbay Minerals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.26 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Hudbay Minerals has a current ratio of 1.26, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Hudbay Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Hudbay Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hudbay Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hudbay to invest in growth at high rates of return. When we think about Hudbay Minerals' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

403.2 MillionShare
Hudbay Minerals (HBM) is traded on New York Stock Exchange in USA. It is located in 25 York Street and employs 2,233 people. Hudbay Minerals was previously known as HUDBAY MINERALS INC and was traded on New York Stock Exchange under the symbol HBMFF. Hudbay Minerals is listed under Industrial Metal Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.05 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 Minerals runs under Basic Materials sector within Copper industry. The entity has 261.52 M outstanding shares of which 10.12 M shares are currently shorted by investors with about 7.65 days to cover. Hudbay Minerals has about 270.99 M in cash with 383.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Check Hudbay Minerals Probability Of Bankruptcy
Ownership
Hudbay Minerals has a total of two hundred sixty-one million five hundred nineteen thousand nine hundred ninety-nine outstanding shares. The majority of Hudbay Minerals outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hudbay Minerals to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hudbay Minerals. Please pay attention to any change in the institutional holdings of Hudbay Minerals as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Hudbay Ownership Details

Hudbay Stock Price Odds Analysis

What are Hudbay Minerals' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hudbay Minerals jumping above the current price in 90 days from now is under 95%. The Hudbay Minerals probability density function shows the probability of Hudbay Minerals stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5973. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hudbay Minerals will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hudbay Minerals is significantly underperforming DOW.
  Odds Below 4.54HorizonTargetOdds Above 4.54
5.51%90 days
 4.54 
94.46%
Based on a normal probability distribution, the odds of Hudbay Minerals to move above the current price in 90 days from now is under 95 (This Hudbay Minerals probability density function shows the probability of Hudbay Stock to fall within a particular range of prices over 90 days) .

Hudbay Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hudbay Minerals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hudbay Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hudbay Minerals' value.
InstituionSecurity TypeTotal SharesValue
Waterton Global Resource Management IncCommon Shares43.9 M344.5 M
Gmt Capital CorpCommon Shares31.1 M244.3 M
View Hudbay Minerals Diagnostics

Hudbay Minerals Historical Income Statement

Hudbay Minerals Income Statement is one of the three primary financial statements used for reporting Hudbay's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hudbay Minerals revenue and expense. Hudbay Minerals Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hudbay Minerals Research and Development Expense is relatively stable at the moment as compared to the past year. The company's current value of Research and Development Expense is estimated at 43.12 Million. Weighted Average Shares is expected to hike to about 268.1 M this year, although the value of Cost of Revenue will most likely fall to nearly 1.2 B. View More Fundamentals

Hudbay Stock Against Markets

Picking the right benchmark for Hudbay Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hudbay Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hudbay Minerals is critical whether you are bullish or bearish towards Hudbay Minerals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hudbay Minerals without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hudbay Minerals Corporate Directors

Hudbay Minerals corporate directors refer to members of a Hudbay Minerals board of directors. The board of directors generally takes responsibility for the Hudbay Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hudbay Minerals' board members must vote for the resolution. The Hudbay Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Colin Osborne - Independent DirectorProfile
Jacqueline Allison - Director of Investor RelationsProfile
Sarah Kavanagh - Independent DirectorProfile
Carol Banducci - Independent DirectorProfile

Investing Hudbay Minerals

You need to understand the risk of investing before taking a position in Hudbay Minerals. The danger of trading Hudbay Minerals is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hudbay Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hudbay Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hudbay Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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
1.1 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0162
Return On Equity
-0.0748
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.