(HBM) Hudbay Minerals - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA4436281022
HBM: Copper, Silver, Gold, Zinc, Molybdenum
Hudbay Minerals Inc. (NYSE:HBM), a diversified mining company with operations spanning North and South America, specializes in the exploration, development, and operation of mineral properties. The company produces copper, gold, silver, and zinc concentrates, as well as molybdenum concentrates. Hudbays flagship project is the Constancia mine in Peru, a key asset driving its copper production. Headquartered in Toronto, Canada, Hudbay has a rich history dating back to 1927 and is committed to sustainable practices and ESG initiatives, aligning with global trends in responsible mining.
Over the next three months, Hudbay Minerals Inc. is expected to navigate a mixed outlook. Technically, the stocks price may oscillate between $7.00 and $7.90, influenced by its moving averages and average true range (ATR) of 0.44. The SMA 20 ($7.05) and SMA 50 ($7.41) suggest a bearish short-term trend, while the SMA 200 ($8.22) indicates longer-term resistance. Fundamental analysis reveals a market cap of $2.86 billion, with a P/E ratio of 36.25 and a forward P/E of 10.95, signaling potential undervaluation. The P/B ratio of 1.10 and P/S ratio of 1.42 suggest moderate valuation, though the RoE of 3% reflects room for improvement. Anticipation of rising copper prices could bolster growth prospects, making Hudbay a cautious yet promising investment as it aligns with renewable energy and electric vehicle demand.
Additional Sources for HBM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HBM Stock Overview
Market Cap in USD | 2,864m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2009-02-13 |
HBM Stock Ratings
Growth Rating | 37.2 |
Fundamental | 26.5 |
Dividend Rating | 8.54 |
Rel. Strength | -10.3 |
Analysts | 4.6/5 |
Fair Price Momentum | 6.34 USD |
Fair Price DCF | 6.79 USD |
HBM Dividends
Dividend Yield 12m | 0.09% |
Yield on Cost 5y | 0.30% |
Annual Growth 5y | -1.37% |
Payout Consistency | 87.0% |
HBM Growth Ratios
Growth Correlation 3m | -53% |
Growth Correlation 12m | -43% |
Growth Correlation 5y | 40.5% |
CAGR 5y | 25.37% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | -0.08 |
Alpha | -32.96 |
Beta | 1.990 |
Volatility | 67.11% |
Current Volume | 3855k |
Average Volume 20d | 7811.1k |
As of May 01, 2025, the stock is trading at USD 7.27 with a total of 3,854,993 shares traded.
Over the past week, the price has changed by +0.28%, over one month by -4.22%, over three months by -12.00% and over the past year by -13.49%.
Neither. Based on ValueRay Fundamental Analyses, Hudbay Minerals is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HBM as of May 2025 is 6.34. This means that HBM is currently overvalued and has a potential downside of -12.79%.
Hudbay Minerals has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy HBM.
- Strong Buy: 9
- Buy: 6
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HBM Hudbay Minerals will be worth about 7.3 in May 2026. The stock is currently trading at 7.27. This means that the stock has a potential upside of +0%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.8 | 75.4% |
Analysts Target Price | 11 | 51.3% |
ValueRay Target Price | 7.3 | 0% |