(HUBS) HubSpot - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4435731009
HUBS: CRM, Marketing, Sales, Service, Content, Operations, Commerce
HubSpot Inc. (NYSE:HUBS) is a leading provider of cloud-based customer relationship management (CRM) solutions, catering to mid-market B2B companies across the Americas, Europe, and the Asia Pacific. Established in 2005 and headquartered in Cambridge, Massachusetts, HubSpot offers a comprehensive suite of tools designed to enhance marketing, sales, and customer service operations. The platform includes Marketing Hub, which streamlines marketing automation, email campaigns, social media management, SEO, and analytics; Sales Hub, providing features like email templates, live chat, meeting scheduling, and sales automation to improve efficiency; Service Hub, enabling effective customer support through ticketing, live chat, and knowledge base management; and Content Hub, which simplifies web content creation and management. Additionally, Operations Hub automates data processes and provides customer insights, while Commerce Hub supports B2B e-commerce needs. HubSpot also offers professional services, training, and support to maximize CRM utilization.
The companys stock, listed on the NYSE, is categorized under Application Software with a market capitalization of $26.15 billion. Recent trading data shows an average 20-day volume of 712,653 shares, with a last price of $519.06. The stocks technical indicators reveal SMA levels at 553.63 (20-day), 638.11 (50-day), and 608.31 (200-day), with an ATR of 31.18, indicating moderate volatility. Fundamentally, HubSpots high P/E ratio of 5015 reflects strong growth expectations, while the forward P/E of 54.35 suggests potential valuation alignment. The P/S ratio of 9.90 underscores investor confidence in revenue growth. Over the next three months, HubSpots stock is expected to fluctuate between $480 and $560, influenced by its position relative to moving averages and revenue growth momentum.
Additional Sources for HUBS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HUBS Stock Overview
Market Cap in USD | 29,517m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2014-10-09 |
HUBS Stock Ratings
Growth Rating | 57.8 |
Fundamental | 29.7 |
Dividend Rating | 0.0 |
Rel. Strength | -6.77 |
Analysts | 4.23/5 |
Fair Price Momentum | 560.90 USD |
Fair Price DCF | 99.85 USD |
HUBS Dividends
No Dividends PaidHUBS Growth Ratios
Growth Correlation 3m | -80.2% |
Growth Correlation 12m | 41.8% |
Growth Correlation 5y | 49.3% |
CAGR 5y | 31.27% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | -1.12 |
Alpha | -11.70 |
Beta | 1.184 |
Volatility | 57.87% |
Current Volume | 626.1k |
Average Volume 20d | 748.1k |
As of May 02, 2025, the stock is trading at USD 624.05 with a total of 626,100 shares traded.
Over the past week, the price has changed by +3.92%, over one month by +7.22%, over three months by -18.42% and over the past year by +2.96%.
Neither. Based on ValueRay Fundamental Analyses, HubSpot is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HUBS as of May 2025 is 560.90. This means that HUBS is currently overvalued and has a potential downside of -10.12%.
HubSpot has received a consensus analysts rating of 4.23. Therefor, it is recommend to buy HUBS.
- Strong Buy: 15
- Buy: 8
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HUBS HubSpot will be worth about 649.9 in May 2026. The stock is currently trading at 624.05. This means that the stock has a potential upside of +4.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 779.4 | 24.9% |
Analysts Target Price | 742.8 | 19% |
ValueRay Target Price | 649.9 | 4.1% |