Hubspot Stock Today

HUBS Stock  USD 599.85  1.25  0.21%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
HubSpot is selling for under 599.85 as of the 19th of March 2024; that is -0.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 598.14. HubSpot has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for HubSpot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
9th of October 2014
Category
Technology
Classification
Information Technology
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. The company has 50.67 M outstanding shares of which 628.52 K shares are currently shorted by private and institutional investors with about 1.2 trading days to cover. More on HubSpot

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HubSpot 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. HubSpot's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HubSpot or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYamini Rangan
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering HubSpot report their recommendations after researching HubSpot's financial statements, talking to executives and customers, or listening in on HubSpot's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HubSpot. The HubSpot consensus assessment is calculated by taking the average forecast from all of the analysts covering HubSpot.
Financial Strength
Based on the key indicators related to HubSpot's liquidity, profitability, solvency, and operating efficiency, HubSpot is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of HubSpot is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.810.7066
Fairly Up
Slightly volatile
Gross Profit Margin0.60.8408
Way Down
Slightly volatile
Total Current LiabilitiesB956.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total416.2 M795 M
Way Down
Slightly volatile
Total Assets3.2 B3.1 B
Sufficiently Up
Slightly volatile
Total Current AssetsB1.9 B
Sufficiently Up
Slightly volatile
HubSpot's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HubSpot's 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 HubSpot's financial leverage. It provides some insight into what part of HubSpot's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on HubSpot's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how HubSpot deploys its capital and how much of that capital is borrowed.
Liquidity
HubSpot 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 currently holds 787.81 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. HubSpot has a current ratio of 2.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist HubSpot until it has trouble settling it off, either with new capital or with free cash flow. So, HubSpot's 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 HubSpot sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HubSpot to invest in growth at high rates of return. When we think about HubSpot's use of debt, we should always consider it together with cash and equity.

Depreciation

76.31 Million
HubSpot (HUBS) is traded on New York Stock Exchange in USA. It is located in Two Canal Park, Cambridge, MA, United States, 02141 and employs 7,663 people. HubSpot is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.64 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 those looking for more risk prefer small-cap and mid-cap equities. HubSpot conducts business under Software sector and is part of Information Technology industry. The entity has 50.67 M outstanding shares of which 628.52 K shares are currently shorted by private and institutional investors with about 1.2 trading days to cover. HubSpot currently holds about 1.25 B in cash with 350.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.95.
Check HubSpot Probability Of Bankruptcy
Ownership Allocation
HubSpot has a total of 50.67 Million outstanding shares. The majority of HubSpot outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HubSpot to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in HubSpot. Please pay attention to any change in the institutional holdings of HubSpot as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many 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.
Check HubSpot Ownership Details

HubSpot Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of HubSpot jumping above the current price in 90 days from now is about 38.23%. The HubSpot probability density function shows the probability of HubSpot stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.32. 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, HubSpot will likely underperform. Additionally, the company has an alpha of 0.0286, implying that it can generate a 0.0286 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 599.85HorizonTargetOdds Above 599.85
61.53%90 days
 599.85 
38.23%
Based on a normal probability distribution, the odds of HubSpot to move above the current price in 90 days from now is about 38.23 (This HubSpot probability density function shows the probability of HubSpot Stock to fall within a particular range of prices over 90 days) .

HubSpot Stock Institutional Holders

Institutional Holdings refers to the ownership stake in HubSpot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HubSpot's 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 HubSpot's value.
InstituionRecorded OnShares
Jennison Associates Llc2023-12-31
973 K
Amvescap Plc.2023-12-31
849.5 K
Bank Of New York Mellon Corp2023-09-30
799.2 K
Goldman Sachs Group Inc2023-09-30
703.2 K
Geode Capital Management, Llc2023-09-30
693.1 K
Artisan Partners Limited Partnership2023-12-31
660.7 K
Norges Bank2023-12-31
536.1 K
Scge Management, L.p.2023-12-31
484 K
Sequoia Capital2023-12-31
484 K
Vanguard Group Inc2023-09-30
4.7 M
Blackrock Inc2023-12-31
3.8 M
View HubSpot Diagnostics

HubSpot Historical Income Statement

HubSpot Income Statement is one of the three primary financial statements used for reporting HubSpot's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HubSpot revenue and expense. HubSpot Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, HubSpot's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 2 B in 2024, despite the fact that Operating Income is likely to grow to (197.7 M). View More Fundamentals

HubSpot Stock Against Markets

Picking the right benchmark for HubSpot 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 HubSpot 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 HubSpot is critical whether you are bullish or bearish towards HubSpot at a given time. Please also check how HubSpot's 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 HubSpot 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.

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HubSpot Corporate Directors

HubSpot corporate directors refer to members of a HubSpot board of directors. The board of directors generally takes responsibility for the HubSpot's 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 HubSpot's board members must vote for the resolution. The HubSpot board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jay SimonsIndependent DirectorProfile
Jill WardIndependent DirectorProfile
Avanish SahaiIndependent DirectorProfile
Lorrie NorringtonLead Independent DirectorProfile

How to buy HubSpot Stock?

Before investing in HubSpot, 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 HubSpot. To buy HubSpot stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HubSpot. 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 HubSpot stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HubSpot 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 HubSpot 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 HubSpot, 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 HubSpot Stock please use our How to Invest in HubSpot guide.

Already Invested in HubSpot?

The danger of trading HubSpot 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 HubSpot 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 HubSpot. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HubSpot 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 HubSpot is a strong investment it is important to analyze HubSpot's 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 HubSpot's future performance. For an informed investment choice regarding HubSpot 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 HubSpot. 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.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.
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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running HubSpot's 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 the 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.
Earnings Share
(3.55)
Revenue Per Share
43.512
Quarterly Revenue Growth
0.239
Return On Assets
(0.02)
Return On Equity
(0.15)
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 if HubSpot is a good investment 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.