Hubspot Stock Analysis
| HUBS Stock | USD 677.07 19.23 2.76% |
HubSpot is undervalued with Real Value of 751.26 and Target Price of 595.92. The main objective of HubSpot stock analysis is to determine its intrinsic value, which is an estimate of what HubSpot is worth, separate from its market price. There are two main types of HubSpot's stock analysis: fundamental analysis and technical analysis.
The HubSpot stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HubSpot is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. HubSpot Stock trading window is adjusted to America/New York timezone.
HubSpot |
HubSpot Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.47. HubSpot had not issued any dividends in recent years. HubSpot, Inc. provides a cloud-based customer relationship management platform for businesses in the Americas, Europe, and the Asia Pacific. HubSpot, Inc. was incorporated in 2005 and is headquartered in Cambridge, Massachusetts. Hubspot operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 7045 people. To learn more about HubSpot call Yamini Rangan at 888 482 7768 or check out https://www.hubspot.com.HubSpot Quarterly Total Revenue |
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HubSpot Investment Alerts
| The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (176.29 M) with profit before overhead, payroll, taxes, and interest of 1.42 B. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from marketbeat.com: HubSpots Growth in CRM Can It Compete With Salesforce |
HubSpot Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
HubSpot Largest EPS Surprises
Earnings surprises can significantly impact HubSpot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-01 | 2018-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2018-05-10 | 2018-03-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2015-08-06 | 2015-06-30 | -0.21 | -0.17 | 0.04 | 19 |
HubSpot Environmental, Social, and Governance (ESG) Scores
HubSpot's ESG score is a quantitative measure that evaluates HubSpot's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of HubSpot's operations that may have significant financial implications and affect HubSpot's stock price as well as guide investors towards more socially responsible investments.
HubSpot Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 800.5 K | Goldman Sachs Group Inc | 2024-06-30 | 709.4 K | Artisan Partners Limited Partnership | 2024-06-30 | 660.3 K | Norges Bank | 2024-06-30 | 640.3 K | Millennium Management Llc | 2024-06-30 | 632.1 K | Amvescap Plc. | 2024-06-30 | 624.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 609.2 K | Abdiel Capital Advisors Llc | 2024-06-30 | 599.8 K | Jennison Associates Llc | 2024-06-30 | 567.4 K | Vanguard Group Inc | 2024-06-30 | 4.9 M | Blackrock Inc | 2024-06-30 | 3.5 M |
HubSpot Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.95 B.HubSpot Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
Management Efficiency
HubSpot has return on total asset (ROA) of (0.0152) % which means that it has lost $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0167) %, meaning that it created substantial loss on money invested by shareholders. HubSpot's management efficiency ratios could be used to measure how well HubSpot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, HubSpot's Debt To Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 8.86 in 2024, whereas Return On Tangible Assets are likely to drop (0.07) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.47 | 27.79 | |
| Tangible Book Value Per Share | 20.01 | 21.01 | |
| Enterprise Value Over EBITDA | (397.76) | (417.65) | |
| Price Book Value Ratio | 21.93 | 23.03 | |
| Enterprise Value Multiple | (397.76) | (417.65) | |
| Price Fair Value | 21.93 | 23.03 | |
| Enterprise Value | 4.5 B | 4.8 B |
HubSpot's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin (0.01) | Profit Margin (0.01) | Beta 1.63 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 17th of November 2024, HubSpot retains the Downside Deviation of 1.32, market risk adjusted performance of 0.5878, and Risk Adjusted Performance of 0.2066. HubSpot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HubSpot standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if HubSpot is priced fairly, providing market reflects its last-minute price of 677.07 per share. Given that HubSpot has jensen alpha of 0.4166, we strongly advise you to confirm HubSpot's regular market performance to make sure the company can sustain itself at a future point.HubSpot Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HubSpot middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HubSpot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HubSpot Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HubSpot insiders, such as employees or executives, is commonly permitted as long as it does not rely on HubSpot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HubSpot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
HubSpot Outstanding Bonds
HubSpot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HubSpot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HubSpot bonds can be classified according to their maturity, which is the date when HubSpot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HUBBELL INC 35 Corp BondUS443510AJ12 | View | |
| HUBB 23 15 MAR 31 Corp BondUS443510AK84 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
HubSpot Predictive Daily Indicators
HubSpot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HubSpot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0252 | |||
| Daily Balance Of Power | (1.11) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 678.65 | |||
| Day Typical Price | 678.12 | |||
| Market Facilitation Index | 17.29 | |||
| Price Action Indicator | (11.19) | |||
| Period Momentum Indicator | (19.23) | |||
| Relative Strength Index | 72.36 |
HubSpot Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 10th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
HubSpot Forecast Models
HubSpot's time-series forecasting models are one of many HubSpot's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HubSpot's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HubSpot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HubSpot prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HubSpot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HubSpot. By using and applying HubSpot Stock analysis, traders can create a robust methodology for identifying HubSpot entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.84 | 0.60 |
Current HubSpot Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HubSpot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HubSpot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 595.92 | Strong Buy | 31 | Odds |
Most HubSpot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HubSpot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HubSpot, talking to its executives and customers, or listening to HubSpot conference calls.
HubSpot Stock Analysis Indicators
HubSpot stock analysis indicators help investors evaluate how HubSpot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HubSpot shares will generate the highest return on investment. By understating and applying HubSpot stock analysis, traders can identify HubSpot position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 334.2 M | |
| Long Term Debt | 456.2 M | |
| Common Stock Shares Outstanding | 49.9 M | |
| Total Stockholder Equity | 1.3 B | |
| Tax Provision | 18.6 M | |
| Property Plant And Equipment Net | 354.4 M | |
| Cash And Short Term Investments | 1.4 B | |
| Cash | 388 M | |
| Accounts Payable | 9.1 M | |
| Net Debt | 399.8 M | |
| 50 Day M A | 554.781 | |
| Total Current Liabilities | 956.2 M | |
| Other Operating Expenses | 2.3 B | |
| Non Current Assets Total | 1.2 B | |
| Forward Price Earnings | 74.6269 | |
| Non Currrent Assets Other | 197.4 M | |
| Stock Based Compensation | 432.3 M |
Additional Tools for HubSpot Stock Analysis
When running HubSpot's price analysis, check to measure HubSpot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.