HubSpot Inc. (NYSE:HUBS) went up by 6.57% from its latest closing price compared to the recent 1-year high of $866.00. The company’s stock price has collected -4.25% of loss in the last five trading sessions. Press Release reported on 11/15/21 that Fastbase Cloud Sales and Marketing Engine could rival Major Competitors Like HubSpot
Is It Worth Investing in HubSpot Inc. (NYSE :HUBS) Right Now?
Plus, the 36-month beta value for HUBS is at 1.67.
HUBS currently public float of 44.82M and currently shorts hold a 4.52% ratio of that float. Today, the average trading volume of HUBS was 476.35K shares.
HUBS’s Market Performance
HUBS stocks went down by -4.25% for the week, with a monthly drop of -0.31% and a quarterly performance of 17.37%, while its annual performance rate touched 121.19%. The volatility ratio for the week stands at 5.87% while the volatility levels for the past 30 days are set at 4.08% for HubSpot Inc.. The simple moving average for the period of the last 20 days is -1.29% for HUBS stocks with a simple moving average of 33.35% for the last 200 days.
Analysts’ Opinion of HUBS
Many brokerage firms have already submitted their reports for HUBS stocks, with Wells Fargo repeating the rating for HUBS by listing it as a “Overweight.” The predicted price for HUBS in the upcoming period, according to Wells Fargo is $860 based on the research report published on November 04th of the current year 2021.
Raymond James, on the other hand, stated in their research note that they expect to see HUBS reach a price target of $900, previously predicting the price at $800. The rating they have provided for HUBS stocks is “Strong Buy” according to the report published on November 04th, 2021.
Morgan Stanley gave a rating of “Overweight” to HUBS, setting the target price at $862 in the report published on November 04th of the current year.
HUBS Trading at 5.45% from the 50-Day Moving Average
After a stumble in the market that brought HUBS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.30% of loss for the given period.
Volatility was left at 4.08%, however, over the last 30 days, the volatility rate increased by 5.87%, as shares surge +0.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.17% upper at present.
During the last 5 trading sessions, HUBS fell by -4.25%, which changed the moving average for the period of 200-days by +89.58% in comparison to the 20-day moving average, which settled at $813.55. In addition, HubSpot Inc. saw 102.49% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at HUBS starting from Shah Dharmesh, who sale 22,000 shares at the price of $837.96 back on Nov 16. After this action, Shah Dharmesh now owns 1,498,838 shares of HubSpot Inc., valued at $18,435,199 using the latest closing price.
Halligan Brian, the Executive Chair of HubSpot Inc., sale 11,520 shares at $831.70 during a trade that took place back on Nov 16, which means that Halligan Brian is holding 672,685 shares at $9,581,152 based on the most recent closing price.
Stock Fundamentals for HUBS
Current profitability levels for the company are sitting at:
- -5.76 for the present operating margin
- +81.09 for the gross margin
The net margin for HubSpot Inc. stands at -9.63. The total capital return value is set at -3.62, while invested capital returns managed to touch -6.19. Equity return is now at value -9.70, with -3.80 for asset returns.
Based on HubSpot Inc. (HUBS), the company’s capital structure generated 103.40 points at debt to equity in total, while total debt to capital is 50.84. Total debt to assets is 39.96, with long-term debt to equity ratio resting at 98.44. Finally, the long-term debt to capital ratio is 48.40.
When we switch over and look at the enterprise to sales, we see a ratio of 31.66, with the company’s debt to enterprise value settled at 0.05. The receivables turnover for the company is 8.07 and the total asset turnover is 0.50. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.17.