Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:12:27
|
Bid Volume |
Ask
10/02/2026 -
22:12:27
|
Ask Volume |
|---|---|---|---|---|
|
38.78
+1.52
(
+4.08% )
|
38.68
|
1,000 |
38.85
|
600 |
Analysis date: 29.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.09.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 14.08.2026 at a price of 36.99.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.09.2026.
4wk Rel Perf
-2.94%
-2.94%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.94%.
Risk
High
High
The stock has been on the high-sensitivity level since 15.05.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.24%.
Mkt Cap in $bn
11.94
11.94
With a market capitalization >$8bn, HUDBAY MINERALS is considered a large-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.68
14.68
The estimated PE is for the year 2028.
LT Growth
16.68%
16.68%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.07%
0.07%
The twelve month estimated dividend yield represents 1.09% of earnings forecasts.
Beta
318
318
For 1% of index variation, the stock varies on average by 3.18%.
Correlation
0.65
0.65
64.99% of stock movements are explained by index variations.
Value at Risk
21.97
21.97
The value at risk is estimated at CAD 21.97. The risk is therefore 57.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.09.2006
29.09.2006