(HUBB) Hubbell - Ratings and Ratios
Wiring Devices, Lighting Fixtures, Industrial Controls, Utility Infrastructure, Smart Meters
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.25% |
| Yield on Cost 5y | 3.62% |
| Yield CAGR 5y | 7.64% |
| Payout Consistency | 96.9% |
| Payout Ratio | 30.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.4% |
| Value at Risk 5%th | 47.2% |
| Relative Tail Risk | -2.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -22.83 |
| CAGR/Max DD | 0.67 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.519 |
| Beta | 1.137 |
| Beta Downside | 0.877 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.65% |
| Mean DD | 8.28% |
| Median DD | 7.55% |
Description: HUBB Hubbell October 16, 2025
Hubbell Incorporated (NYSE:HUBB) designs, manufactures and sells a broad portfolio of electrical and utility solutions across two primary segments: Electrical Solutions, which serves industrial, commercial and institutional markets with wiring devices, lighting, connectors and industrial controls; and Utility Solutions, which provides distribution, transmission, substation, smart-metering and telecommunications equipment to utility distributors. The company’s brand family includes Hubbell, Kellems, Bryant, Burndy, Aclara and several others, and it operates globally from its headquarters in Shelton, Connecticut.
In FY 2023 the company generated roughly $5.2 billion in revenue, with an operating margin of about 11% and a diluted EPS of $3.00, supporting a dividend yield near 2.5% and a 20%+ ROE. Hubbell’s growth is tied to macro-drivers such as U.S. construction spending (a 4% YoY increase in Q2 2024) and the ongoing federal push for grid modernization and renewable-energy integration, which boost demand for its smart-meter and protection-control products. However, the Electrical Solutions segment remains sensitive to cyclical swings in commercial construction and industrial capital-expenditure cycles.
If you want to dive deeper into HUBB’s valuation nuances-such as scenario-based cash-flow projections and peer-adjusted multiples-ValueRay provides a data-rich interface that can help you assess the stock’s risk-adjusted upside.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (866.4m TTM) > 0 and > 6% of Revenue (6% = 341.2m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.94% (prev 16.35%; Δ -3.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 1.01b > Net Income 866.4m (YES >=105%, WARN >=100%) |
| Net Debt (1.48b) to EBITDA (1.34b) ratio: 1.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.6m) change vs 12m ago -0.81% (target <= -2.0% for YES) |
| Gross Margin 35.14% (prev 33.95%; Δ 1.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.64% (prev 81.33%; Δ -2.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.44 (EBITDA TTM 1.34b / Interest Expense TTM 56.1m) >= 6 (WARN >= 3) |
Altman Z'' 4.45
| (A) 0.10 = (Total Current Assets 2.79b - Total Current Liabilities 2.05b) / Total Assets 7.53b |
| (B) 0.53 = Retained Earnings (Balance) 4.01b / Total Assets 7.53b |
| (C) 0.16 = EBIT TTM 1.15b / Avg Total Assets 7.23b |
| (D) 0.96 = Book Value of Equity 3.68b / Total Liabilities 3.83b |
| Total Rating: 4.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.54
| 1. Piotroski 7.50pt |
| 2. FCF Yield 3.58% |
| 3. FCF Margin 14.95% |
| 4. Debt/Equity 0.58 |
| 5. Debt/Ebitda 1.10 |
| 6. ROIC - WACC (= 8.70)% |
| 7. RoE 25.28% |
| 8. Rev. Trend 69.30% |
| 9. EPS Trend 87.60% |
What is the price of HUBB shares?
Over the past week, the price has changed by +2.61%, over one month by -4.94%, over three months by -2.61% and over the past year by -4.98%.
Is HUBB a buy, sell or hold?
- Strong Buy: 5
- Buy: 0
- Hold: 10
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HUBB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 481.3 | 11.6% |
| Analysts Target Price | 481.3 | 11.6% |
| ValueRay Target Price | 507.1 | 17.5% |
HUBB Fundamental Data Overview November 21, 2025
P/E Trailing = 26.1768
P/E Forward = 21.3675
P/S = 3.9169
P/B = 6.024
P/EG = 2.1691
Beta = 0.996
Revenue TTM = 5.69b USD
EBIT TTM = 1.15b USD
EBITDA TTM = 1.34b USD
Long Term Debt = 1.04b USD (from longTermDebt, last quarter)
Short Term Debt = 988.4m USD (from shortTermDebt, last quarter)
Debt = 2.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.48b USD (from netDebt column, last quarter)
Enterprise Value = 23.74b USD (22.27b + Debt 2.15b - CCE 680.9m)
Interest Coverage Ratio = 20.44 (Ebit TTM 1.15b / Interest Expense TTM 56.1m)
FCF Yield = 3.58% (FCF TTM 850.3m / Enterprise Value 23.74b)
FCF Margin = 14.95% (FCF TTM 850.3m / Revenue TTM 5.69b)
Net Margin = 15.24% (Net Income TTM 866.4m / Revenue TTM 5.69b)
Gross Margin = 35.14% ((Revenue TTM 5.69b - Cost of Revenue TTM 3.69b) / Revenue TTM)
Gross Margin QoQ = 36.23% (prev 37.20%)
Tobins Q-Ratio = 3.15 (Enterprise Value 23.74b / Total Assets 7.53b)
Interest Expense / Debt = 0.63% (Interest Expense 13.6m / Debt 2.15b)
Taxrate = 17.49% (54.4m / 311.1m)
NOPAT = 946.0m (EBIT 1.15b * (1 - 17.49%))
Current Ratio = 1.36 (Total Current Assets 2.79b / Total Current Liabilities 2.05b)
Debt / Equity = 0.58 (Debt 2.15b / totalStockholderEquity, last quarter 3.69b)
Debt / EBITDA = 1.10 (Net Debt 1.48b / EBITDA 1.34b)
Debt / FCF = 1.74 (Net Debt 1.48b / FCF TTM 850.3m)
Total Stockholder Equity = 3.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.51% (Net Income 866.4m / Total Assets 7.53b)
RoE = 25.28% (Net Income TTM 866.4m / Total Stockholder Equity 3.43b)
RoCE = 25.64% (EBIT 1.15b / Capital Employed (Equity 3.43b + L.T.Debt 1.04b))
RoIC = 18.04% (NOPAT 946.0m / Invested Capital 5.24b)
WACC = 9.35% (E(22.27b)/V(24.42b) * Re(10.20%) + D(2.15b)/V(24.42b) * Rd(0.63%) * (1-Tc(0.17)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.40%
[DCF Debug] Terminal Value 73.03% ; FCFE base≈802.2m ; Y1≈913.8m ; Y5≈1.26b
Fair Price DCF = 285.3 (DCF Value 15.16b / Shares Outstanding 53.1m; 5y FCF grow 16.23% → 3.0% )
EPS Correlation: 87.60 | EPS CAGR: 27.65% | SUE: 0.83 | # QB: 0
Revenue Correlation: 69.30 | Revenue CAGR: 22.11% | SUE: -1.00 | # QB: 0
Additional Sources for HUBB Stock
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Fund Manager Positions: Dataroma | Stockcircle