Hubbell Stock Buy Hold or Sell Recommendation
| HUBB Stock | USD 370.52 36.67 9.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hubbell is 'Strong Buy'. Macroaxis provides Hubbell buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hubbell positions. The advice algorithm takes into account all of Hubbell's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hubbell's buy or sell advice are summarized below:
Real Value 392.32 | Target Price 338.17 | Hype Value 369.43 | Market Value 370.52 | Naive Value 397.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hubbell given historical horizon and risk tolerance towards Hubbell. When Macroaxis issues a 'buy' or 'sell' recommendation for Hubbell, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hubbell |
Execute Hubbell Buy or Sell Advice
The Hubbell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hubbell. Macroaxis does not own or have any residual interests in Hubbell or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hubbell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hubbell Trading Alerts and Improvement Suggestions
| Hubbell has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Hubbell paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Those who invested in Hubbell five years ago are up 249 |
Hubbell Returns Distribution Density
The distribution of Hubbell's historical returns is an attempt to chart the uncertainty of Hubbell's future price movements. The chart of the probability distribution of Hubbell daily returns describes the distribution of returns around its average expected value. We use Hubbell price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hubbell returns is essential to provide solid investment advice for Hubbell.
| Mean Return | 0.34 | Value At Risk | -1.83 | Potential Upside | 2.66 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hubbell historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hubbell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hubbell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hubbell backward and forwards among themselves. Hubbell's institutional investor refers to the entity that pools money to purchase Hubbell's securities or originates 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.
| Shares | Fidelity International Ltd | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 794.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 677.7 K | Impax Asset Management Group Plc | 2023-12-31 | 676.3 K | Northern Trust Corp | 2023-12-31 | 547.2 K | Artisan Partners Limited Partnership | 2023-12-31 | 540.3 K | Victory Capital Management Inc. | 2023-12-31 | 519.6 K | First Trust Advisors L.p. | 2023-12-31 | 518.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 436.4 K | Vanguard Group Inc | 2023-12-31 | 6.7 M | Blackrock Inc | 2023-12-31 | 4 M |
Hubbell Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.2M | 50.7M | (138.9M) | (66.5M) | (42.1M) | (40.0M) | |
| Change In Cash | (7M) | 77.6M | 27.6M | 154.3M | (104.4M) | (99.2M) | |
| Free Cash Flow | 497.7M | 559.6M | 453.6M | 453.9M | 715.1M | 750.9M | |
| Depreciation | 151M | 157.6M | 149.1M | 148.5M | 149.7M | 77.5M | |
| Other Non Cash Items | (5M) | 23.1M | 58.9M | (38.8M) | 10.8M | 11.3M | |
| Dividends Paid | 186.6M | 201.4M | 216.9M | 229.6M | 245.5M | 257.8M | |
| Capital Expenditures | 93.9M | 88.4M | 90.2M | 129.3M | 165.7M | 174.0M | |
| Net Income | 400.9M | 351.2M | 365M | 511.3M | 758M | 795.9M | |
| End Period Cash Flow | 182M | 259.6M | 286.2M | 440.5M | 336.1M | 235.2M | |
| Investments | (1.6M) | (6.2M) | 100K | 16.4M | (235.9M) | (224.1M) | |
| Change Receivables | 46.2M | 55.5M | (124.8M) | (74.2M) | (66.8M) | (63.4M) | |
| Net Borrowings | (225.1M) | 15.6M | (160.8M) | (4.8M) | (4.3M) | (4.1M) | |
| Change To Netincome | 10.1M | 26.3M | 51.1M | (47.6M) | (54.7M) | (52.0M) |
Hubbell Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hubbell or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hubbell's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hubbell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | 0.86 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.20 |
Hubbell Volatility Alert
Hubbell has relatively low volatility with skewness of 0.07 and kurtosis of -0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hubbell's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hubbell's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hubbell Fundamentals Vs Peers
Comparing Hubbell's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hubbell's direct or indirect competition across all of the common fundamentals between Hubbell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hubbell or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hubbell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hubbell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hubbell to competition |
| Fundamentals | Hubbell | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 23.79 B | 16.62 B |
| Shares Outstanding | 53.68 M | 571.82 M |
| Shares Owned By Insiders | 0.35 % | 10.09 % |
| Shares Owned By Institutions | 90.20 % | 39.21 % |
| Number Of Shares Shorted | 1.23 M | 4.71 M |
| Price To Earning | 39.90 X | 28.72 X |
| Price To Book | 7.50 X | 9.51 X |
| Price To Sales | 4.01 X | 11.42 X |
| Revenue | 5.37 B | 9.43 B |
| Gross Profit | 1.48 B | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | 758 M | 570.98 M |
| Cash And Equivalents | 379.4 M | 2.7 B |
| Cash Per Share | 7.07 X | 5.01 X |
| Total Debt | 2.29 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 53.55 X | 1.93 K |
| Cash Flow From Operations | 880.8 M | 971.22 M |
| Short Ratio | 3.15 X | 4.00 X |
| Earnings Per Share | 14.05 X | 3.12 X |
| Price To Earnings To Growth | 2.45 X | 4.89 X |
| Target Price | 403.72 | |
| Number Of Employees | 18.32 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 21.21 B | 19.03 B |
| Total Asset | 6.91 B | 29.47 B |
| Retained Earnings | 3.18 B | 9.33 B |
| Working Capital | 843.8 M | 1.48 B |
Note: Disposition of 143 shares by Alyssa Flynn of Hubbell at 348.96 subject to Rule 16b-3 [view details]
Hubbell Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hubbell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 129810.0 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 384.28 | |||
| Day Typical Price | 379.69 | |||
| Price Action Indicator | (32.09) | |||
| Period Momentum Indicator | (36.67) | |||
| Relative Strength Index | 41.03 |
About Hubbell Buy or Sell Advice
When is the right time to buy or sell Hubbell? Buying financial instruments such as Hubbell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4B | 1.4B | 2.3B | 2.4B | Total Assets | 5.3B | 5.4B | 6.9B | 7.3B |
Use Investing Ideas to Build Portfolios
In addition to having Hubbell in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Hubbell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.Note that the Hubbell information on this page should be used as a complementary analysis to other Hubbell's 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 the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Hubbell Stock analysis
When running Hubbell's price analysis, check to measure Hubbell's 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 Hubbell is operating at the current time. Most of Hubbell's value examination focuses on studying past and present price action to predict the probability of Hubbell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubbell's price. Additionally, you may evaluate how the addition of Hubbell to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Hubbell's 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 Hubbell. If investors know Hubbell 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 Hubbell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.633 | Dividend Share 4.58 | Earnings Share 14.05 | Revenue Per Share 100.241 | Quarterly Revenue Growth 0.103 |
The market value of Hubbell is measured differently than its book value, which is the value of Hubbell that is recorded on the company's balance sheet. Investors also form their own opinion of Hubbell's value that differs from its market value or its book value, called intrinsic value, which is Hubbell's 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 Hubbell's market value can be influenced by many factors that don't directly affect Hubbell's 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 Hubbell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hubbell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hubbell's 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.