Hudbay Minerals Stock Today

HBM Stock  USD 10.25  0.02  0.19%   

Performance

27 of 100

 
Weak
 
Strong
Strong

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Hudbay Minerals is selling at 10.25 as of the 21st of May 2024; that is -0.19% down since the beginning of the trading day. The stock's lowest day price was 10.2. Hudbay Minerals has a very small chance of experiencing financial distress in the next few years and had a strong performance during 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 21st of April 2024 and ending today, the 21st of May 2024. Click here to learn more.
Business Domain
Materials
IPO Date
13th of February 2009
Category
Basic Materials
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 351.03 M outstanding shares of which 5.66 M shares are currently shorted by investors with about 1.66 days to cover. More on Hudbay Minerals

Moving together with Hudbay Stock

  0.93AA Alcoa Corp Financial Report 17th of July 2024 PairCorr
  0.91ERO Ero Copper CorpPairCorr
  0.93FCX Freeport McMoran Copper Aggressive PushPairCorr
  0.94KALU Kaiser AluminumPairCorr

Moving against Hudbay Stock

  0.82X United States SteelPairCorr
  0.67ZEUS Olympic SteelPairCorr
  0.51NUE Nucor CorpPairCorr
  0.46CF CF Industries HoldingsPairCorr

Hudbay 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. 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Hudbay Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hudbay Minerals' managers, analysts, and investors.
Environmental
Governance
Social
CEOPeter Kukielski
Thematic IdeaNon-Metallic and Industrial Metal Mining (View all Themes)
Old Names[HORNBACH Baumarkt AG, HORNBACH Baumarkt AG, HORNBACH Baumarkt AG, HORNBACH Baumarkt AG, HORNBACH Baumarkt AG, HORNBACH Baumarkt AG]
Business ConcentrationDiversified Metals & Mining, Materials, Basic Materials, NYSE Composite, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Copper, Basic Materials (View all Sectors)
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.
Financial Strength
Based on the key indicators related to Hudbay Minerals' liquidity, profitability, solvency, and operating efficiency, Hudbay Minerals is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in June. Financial strength of Hudbay Minerals is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.220.3245
Way Down
Slightly volatile
Total Current Liabilities561.3 M534.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.4 B2.6 B
Way Down
Slightly volatile
Total Assets2.7 B5.3 B
Way Down
Slightly volatile
Total Current Assets601 M669.8 M
Moderately Down
Very volatile
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.
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 1.37 B in debt with debt to equity (D/E) ratio of 0.78, which is OK given its current industry classification. Hudbay Minerals has a current ratio of 1.38, which is typical for the industry and considered as normal. 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.

Other Non Cash Items

36.75 Million
Hudbay Minerals (HBM) is traded on New York Stock Exchange in USA. It is located in 25 York Street, Toronto, ON, Canada, M5J 2V5 and employs 29 people. Hudbay Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.6 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 those looking for more risk prefer small-cap and mid-cap equities. Hudbay Minerals runs under Metals & Mining sector within Materials industry. The entity has 351.03 M outstanding shares of which 5.66 M shares are currently shorted by investors with about 1.66 days to cover. Hudbay Minerals has about 258.56 M in cash with 405.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Check Hudbay Minerals Probability Of Bankruptcy
Ownership Allocation
Hudbay Minerals secures a total of 351.03 Million outstanding shares. Over half of Hudbay Minerals' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hudbay Minerals. Please watch out for any change in the institutional holdings of Hudbay Minerals as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hudbay Ownership Details

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.
InstituionRecorded OnShares
Bank Of Montreal2023-12-31
3.2 M
Bmo Capital Markets Corp.2023-12-31
3.2 M
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
3.2 M
Sumitomo Mitsui Ds Asset Management Company, Limited2023-12-31
2.6 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.4 M
Dimensional Fund Advisors, Inc.2023-12-31
2.2 M
Boundary Creek Advisors Lp2023-12-31
2.1 M
Ceredex Value Advisors Llc2023-12-31
M
Macquarie Group Ltd2023-12-31
1.8 M
Gmt Capital Corp2023-12-31
42 M
Letko, Brosseau & Associates Inc.2023-12-31
16.6 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.
At this time, Hudbay Minerals' Income Before Tax is very stable compared to the past year. As of the 21st of May 2024, Net Income is likely to grow to about 69.7 M, though Total Other Income Expense Net is likely to grow to (158.6 M). 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. Please also check how Hudbay Minerals' historical prices are related to one of the top price index indicators.

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 the 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.

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module

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 OsborneIndependent DirectorProfile
Sarah KavanaghIndependent DirectorProfile
Carol BanducciIndependent DirectorProfile
Igor GonzalesIndependent DirectorProfile

How to buy Hudbay Stock?

Before investing in Hudbay Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hudbay Minerals. To buy Hudbay Minerals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hudbay Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hudbay Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hudbay Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hudbay Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hudbay Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hudbay Stock please use our How to Invest in Hudbay Minerals guide.

Already Invested 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 Sharpe 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.
When determining whether Hudbay Minerals is a strong investment it is important to analyze Hudbay Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hudbay Minerals' future performance. For an informed investment choice regarding Hudbay Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudbay Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.
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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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 the 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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
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.
Quarterly Earnings Growth
2.185
Dividend Share
0.015
Earnings Share
0.24
Revenue Per Share
5.765
Quarterly Revenue Growth
0.778
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 if Hudbay Minerals is a good investment 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.