Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
12.70
-0.89
(
-6.55% )
|
12.60
|
500 |
12.80
|
300 |
Analysis date: 18.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.07.2025.
Interest
Weak
Weak
Two stars since 18.07.2025.
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 negative since 11.07.2025 at a price of 14.34.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 06.05.2025.
4wk Rel Perf
-3.36%
-3.36%
The four-week dividend-adjusted underperformance versus TSX Composite is 3.36%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.03.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.91%.
Mkt Cap in $bn
3.88
3.88
With a market capitalization between $2 & $8bn, HUDBAY MINERALS is considered a mid-cap stock.
G/PE Ratio
1.11
1.11
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
11.61
11.61
The estimated PE is for the year 2027.
LT Growth
12.73%
12.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.19%
0.19%
The twelve month estimated dividend yield represents 2.21% of earnings forecasts.
Beta
212
212
For 1% of index variation, the stock varies on average by 2.12%.
Correlation
0.59
0.59
58.75% of stock movements are explained by index variations.
Value at Risk
5.85
5.85
The value at risk is estimated at CAD 5.85. The risk is therefore 43.61%. 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