HubSpot Stock Analysis

HUBS
 Stock
  

USD 298.98  4.05  1.34%   

The latest indifference towards the small price fluctuations of HubSpot may raise some interest from retail investors. The stock closed today at a share price of 298.98 on 301,411 in trading volume. The company directors and management did not add any value to HubSpot investors in November. However, most investors can still diversify their portfolios with HubSpot to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.59. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the HubSpot partners.
Please check Risk vs Return Analysis.
  
The HubSpot stock analysis report makes it easy to digest most publicly released information about HubSpot and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. HubSpot Stock analysis module also helps to analyze the HubSpot price relationship with some important fundamental indicators such as market cap and management efficiency.

HubSpot Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.85. HubSpot recorded a loss per share of 1.36. The entity had not issued any dividends in recent years. HubSpot, Inc. provides a cloud-based customer relationship management platform for businesses in the Americas, Europe, and the Asia Pacific. HubSpot, Inc. was incorporated in 2005 and is headquartered in Cambridge, Massachusetts. Hubspot operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 7045 people. To learn more about HubSpot call Yamini Rangan at 888 482 7768 or check out https://www.hubspot.com.

HubSpot 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. HubSpot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HubSpot or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
HubSpot has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (77.84 M) with profit before overhead, payroll, taxes, and interest of 1.04 B.
HubSpot has a poor financial position based on the latest SEC disclosures
Over 93.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Credit Suisse Starts HubSpot at Outperform With 400 Price Target - Marketscreener.com

HubSpot Upcoming and Recent Events

Earnings reports are used by HubSpot 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 HubSpot 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 Report10th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

HubSpot Largest EPS Surprises

Earnings surprises can significantly impact HubSpot's 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
2018-08-01
2018-06-300.160.180.0212 
2018-05-10
2018-03-310.110.150.0436 
2015-08-06
2015-06-30-0.21-0.170.0419 
View All Earnings Estimates

HubSpot SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. HubSpot prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that HubSpot 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 HubSpot specific information freely available to individual and institutional investors to make a timely investment decision.
18th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of June 2022
Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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24th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View

HubSpot Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HubSpot's market, we take the total number of its shares issued and multiply it by HubSpot'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.

HubSpot Profitablity

HubSpot's profitability indicators refer to fundamental financial ratios that showcase HubSpot's ability to generate income relative to its revenue or operating costs. If, let's say, HubSpot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HubSpot's 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 HubSpot's profitability requires more research than a typical breakdown of HubSpot's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(4.35) (4.70) 
Return on Average Assets(3.75) (4.05) 
Return on Average Equity(9.51) (10.26) 
Return on Invested Capital(0.024) (0.0246) 
Return on Sales(0.033) (0.0356) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0298) % which means that it has lost $0.0298 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1305) %, meaning that it created substantial loss on money invested by shareholders. HubSpot management efficiency ratios could be used to measure how well hubspot manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2022, Return on Investment is likely to drop to -4.7. In addition to that, Return on Average Assets is likely to drop to -4.05. HubSpot Average Assets are relatively stable at the moment as compared to the past year. HubSpot reported last year Average Assets of 2.06 Billion. As of 12/01/2022, Tangible Asset Value is likely to grow to about 2.2 B, while Return on Average Assets are likely to drop (4.05) .
Last ReportedProjected for 2022
Book Value per Share 18.64  20.11 
Enterprise Value over EBIT(725.00) (744.08) 
Enterprise Value over EBITDA19.5 K21 K
Price to Book Value 35.64  29.27 
Tangible Assets Book Value per Share 44.30  35.36 
Enterprise Value31.6 B34.1 B
Tangible Asset Value2.1 B2.2 B

Technical Drivers

As of the 1st of December, HubSpot retains the risk adjusted performance of (0.006817), and Market Risk Adjusted Performance of (0.016437). HubSpot 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 HubSpot, which can be compared to its competitors. Please check out HubSpot standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if HubSpot is priced fairly, providing market reflects its last-minute price of 298.98 per share. Given that HubSpot has jensen alpha of (0.18), we strongly advise you to confirm HubSpot's regular market performance to make sure the company can sustain itself at a future point.

HubSpot Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. HubSpot Triple Exponential Moving Average indicator shows smoothing effect of HubSpot price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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HubSpot Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HubSpot insiders, such as employees or executives, is commonly permitted as long as it does not rely on HubSpot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HubSpot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

HubSpot Predictive Daily Indicators

HubSpot 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 HubSpot 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.

HubSpot Forecast Models

HubSpot time-series forecasting models is one of many HubSpot's 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 HubSpot's 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 market movement and maximize returns from investment trading.

About HubSpot Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HubSpot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HubSpot 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 HubSpot. By using and applying HubSpot Stock analysis, traders can create a robust methodology for identifying HubSpot entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(4.21) (4.54) 
EBITDA Margin(1.60) (1.73) 
Gross Margin 80.10  73.11 
Profit Margin(5.98) (6.45) 

Current HubSpot Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HubSpot 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. HubSpot 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
805.6Buy20Odds
HubSpot current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most HubSpot 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 HubSpot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HubSpot, talking to its executives and customers, or listening to HubSpot conference calls.
HubSpot Analyst Advice Details

HubSpot Stock Analysis Indicators

HubSpot stock analysis indicators help investors evaluate how HubSpot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HubSpot shares will generate the highest return on investment. By understating and applying HubSpot stock analysis, traders can identify HubSpot position entry and exit signals to maximize returns.
Begin Period Cash Flow381152000.00
Logo U R LimglogosUSHUBS.png
Common Stock Shares Outstanding44757000.00
Total Stockholder Equity873799000.00
DescriptionHubSpot, Inc. provides a cloud-based customer relationship management platform for businesses in the Americas, Europe, and the Asia Pacific. The companys CRM platform includes marketing, sales, service, and content management s
Total Cashflows From Investing Activities-179508000.00
Tax Provision4019000.00
Property Plant And Equipment Net376962000.00
Retained Earnings-560998000.00
Cash And Short Term Investments1197975000.00
Retained Earnings Total Equity-560998000.00
Cash377013000.00
CodeHUBS
Accounts Payable2773000.00
Net Debt335955000.00
50 Day M A278.8324
Total Current Liabilities617474000.00
Currency CodeUSD
Other Operating Expenses1355457000.00
Non Current Assets Total721280000.00
Forward Price Earnings97.0874
Common Stock Total Equity47000.00
Non Currrent Assets Other71925000.00
Please check Risk vs Return Analysis. Note that the HubSpot information on this page should be used as a complementary analysis to other HubSpot'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running HubSpot price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.
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Is HubSpot'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 HubSpot. If investors know HubSpot 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 HubSpot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
13.7 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
(0.0298) 
Return On Equity
(0.13) 
The market value of HubSpot is measured differently than its book value, which is the value of HubSpot that is recorded on the company's balance sheet. Investors also form their own opinion of HubSpot's value that differs from its market value or its book value, called intrinsic value, which is HubSpot'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 HubSpot's market value can be influenced by many factors that don't directly affect HubSpot'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 HubSpot's value and its price as these two are different measures arrived at by different means. Investors typically determine HubSpot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HubSpot'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.