Hudbay Minerals Stock Target Price and Analyst Consensus

HBM
 Stock
  

USD 5.85  0.03  0.52%   

The current analyst and expert consensus on Hudbay Minerals is Buy, with 4 strong buy opinions. The current projected Hudbay Minerals target price consensus is 10.37 with 15 analyst opinions. The most common way Hudbay Minerals analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Hudbay Minerals executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Hudbay Minerals. We strongly encourage you to use your own analysis of Hudbay Minerals to validate this buy or sell advice. Hudbay Minerals buy-or-sell recommendation module provides average expert sentiment on the projected Hudbay Minerals target price to derive its highest and lowest estimates based on projected price volatility of 1.344. Please check Macroaxis Advice on Hudbay Minerals to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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 Debt Non Current is relatively stable at the moment as compared to the past year. The company's current value of Debt Non Current is estimated at 1.29 Billion. Deferred Revenue is expected to hike to about 680.5 M this year, although the value of Debt Current will most likely fall to nearly 55.6 M.

Hudbay Minerals Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hudbay target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Hudbay target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Hudbay Minerals Target Price Projection

Hudbay Minerals' current and average target prices are 5.85 and 10.37, respectively. The current price of Hudbay Minerals is the price at which Hudbay Minerals is currently trading. On the other hand, Hudbay Minerals' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Hudbay Minerals Market Quote on 4th of December 2022

Low Price5.66Odds
High Price5.88Odds

5.85

Target Price

Analyst Consensus On Hudbay Minerals Target Price

Low Estimate7.2Odds
High Estimate12.56Odds
Number of Analysts15
Standard Deviation1.344

10.37

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Hudbay Minerals and the information provided on this page.

Hudbay Minerals Analyst Ratings

Hudbay Minerals' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Hudbay Minerals stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Hudbay Minerals' financials, market performance, and future outlook by experienced professionals. Hudbay Minerals' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Hudbay Minerals Target Price Projections

Hudbay Minerals's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Hudbay Minerals and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Hudbay depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Hudbay Minerals including analysis of its current option contracts.
Hudbay Minerals' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 148.94 with a put-to-call open interest ratio of 0.04 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 2, with calls trading at the volume of 13. This yields a 0.15 put-to-call volume ratio. The Hudbay Minerals option chain provides detailed quote and price information for the current Hudbay Minerals option contracts. It shows all of Hudbay Minerals' listed puts, calls, expiration dates, strike prices, and other pricing information.
Hudbay Minerals' stock options are financial instruments that give investors the right to buy or sell shares of Hudbay Minerals common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Hudbay stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Hudbay Minerals' stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Hudbay Minerals to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Hudbay Current Options Market Mood

Hudbay Minerals' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Hudbay Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Hudbay Minerals' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Hudbay Minerals' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Hudbay Minerals' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Hudbay Minerals Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Hudbay Minerals is a key component of Hudbay Minerals valuation and have some predictive power on the future returns of a Hudbay Minerals.
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
1.005.7810.56
Details
Intrinsic
Valuation
LowReal ValueHigh
2.066.8411.62
Details
Earnings
Estimates (12)
LowProjected EPSHigh
0.070.190.28
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.

Additional Hudbay Minerals Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Hudbay Minerals is a key component of Hudbay Minerals valuation and have some predictive power on the future returns of a Hudbay Minerals.
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
1.005.7810.56
Details
Intrinsic
Valuation
LowReal ValueHigh
2.066.8411.62
Details
Earnings
Estimates (12)
LowProjected EPSHigh
0.070.190.28
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Software
Invested over 20 shares
Impulse
Invested over 200 shares
Blockchain
Invested few shares
Investor Favorites
Invested over 60 shares
Artificial Intelligence
Invested few shares
Macroaxis Index
Invested one share
Power Stocks
Invested one share
Please check Macroaxis Advice on Hudbay Minerals to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Hudbay Stock analysis

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.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
The data published in Hudbay Minerals' official financial statements usually reflect Hudbay Minerals' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hudbay Minerals. For example, before you start analyzing numbers published by Hudbay accountants, it's critical to develop an understanding of what Hudbay Minerals' liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Hudbay Minerals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hudbay Minerals' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hudbay Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hudbay Minerals. Please utilize our Beneish M Score to check the likelihood of Hudbay Minerals' management to manipulate its earnings.