HCP 📈 Hashicorp - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4181001037
HCP: Infrastructure, Automation, Security, Networking, Orchestration, Delivery
HashiCorp, Inc. is a leading provider of multi-cloud infrastructure automation solutions, empowering organizations to streamline their IT operations and security practices across diverse environments.
The company's infrastructure provisioning products, including Terraform, enable IT teams to adopt an Infrastructure-as-Code approach, where configuration and processes are codified and automated, replacing manual and ticket-based systems. This allows for version control, collaboration, and reproducibility of infrastructure configurations. Additionally, Packer provides a consistent way to transform raw source inputs into production-worthy artifacts, while Vagrant enables teams to define and set up development environments with ease.
In the security realm, HashiCorp offers Vault, a secrets management and data protection product that enables security teams to govern access to credentials and sensitive data based on application and user identity. Boundary, another security product, applies an identity-based approach to privileged access management, unifying controls to a single system. This ensures that access to sensitive resources is restricted and monitored.
HashiCorp's Consul is an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure. Nomad, a scheduler and workload orchestrator, provides a self-service interface for managing the application lifecycle, while Waypoint offers a developer-focused workflow for the build, deploy, and release process.
The company's HashiCorp Cloud Platform is a fully-managed cloud platform that accelerates enterprise cloud migration by addressing resource and skills gaps, improving operational efficiency, and speeding up deployment time for customers. This platform supports multiple products, providing a unified solution for organizations to manage their cloud infrastructure.
Founded in 2012 and headquartered in San Francisco, California, HashiCorp is a pioneer in the multi-cloud infrastructure automation space, empowering organizations to achieve greater efficiency, security, and agility in their IT operations. For more information, visit https://www.hashicorp.com.
Additional Sources for HCP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HCP Stock Overview
Market Cap in USD | 6,882m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Industry | Software |
TER | 0.00% |
IPO / Inception | 2021-12-09 |
HCP Stock Ratings
Growth 5y | -43.2% |
Fundamental | -24.0% |
Dividend | - |
Rel. Strength Sector | 14.7 |
Analysts | 3.14/5 |
Fair Price Momentum | 29.93 USD |
Fair Price DCF | 2.99 USD |
HCP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.00% |
HCP Growth Ratios
Growth Correlation 3m | -29.9% |
Growth Correlation 12m | 91.2% |
Growth Correlation 5y | -33.1% |
CAGR 5y | -26.53% |
CAGR/Mean DD 5y | -0.41 |
Sharpe Ratio 12m | 1.36 |
Alpha | -7.36 |
Beta | 2.22 |
Volatility | 5.63% |
Current Volume | 1475.4k |
Average Volume 20d | 1511.9k |
As of December 09, 2024, the stock is trading at USD 33.78 with a total of 1,475,437 shares traded.
Over the past week, the price has changed by +0.57%, over one month by -0.76%, over three months by -0.12% and over the past year by +35.66%.
Neither. Based on ValueRay Fundamental Analyses, Hashicorp is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCP as of December 2024 is 29.93. This means that HCP is currently overvalued and has a potential downside of -11.4%.
Hashicorp has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold HCP.
- Strong Buy: 1
- Buy: 0
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HCP Hashicorp will be worth about 34.6 in December 2025. The stock is currently trading at 33.78. This means that the stock has a potential upside of +2.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.9 | 3.3% |
Analysts Target Price | 32.1 | -4.9% |
ValueRay Target Price | 34.6 | 2.3% |