HubSpot Inc. (NYSE:HUBS) went down by -4.23% from its latest closing price compared to the recent 1-year high of $866.00. The company’s stock price has collected -0.91% of loss in the last five trading sessions. Press Release reported on 01/04/22 that Drift Integration with the ON24 Platform Helps Customers Increase Engagement and Maximize Revenue
Is It Worth Investing in HubSpot Inc. (NYSE :HUBS) Right Now?
Plus, the 36-month beta value for HUBS is at 1.66. Opinions of the stock are interesting as 20 analysts out of 27 who provided ratings for HubSpot Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 7 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $844.13, which is $330.48 above the current price. HUBS currently public float of 44.84M and currently shorts hold a 4.77% ratio of that float. Today, the average trading volume of HUBS was 640.19K shares.
HUBS’s Market Performance
HUBS stocks went down by -0.91% for the week, with a monthly drop of -30.02% and a quarterly performance of -35.37%, while its annual performance rate touched 26.95%. The volatility ratio for the week stands at 7.84% while the volatility levels for the past 30 days are set at 6.30% for HubSpot Inc.. The simple moving average for the period of the last 20 days is -18.66% for HUBS stocks with a simple moving average of -20.08% for the last 200 days.
Analysts’ Opinion of HUBS
Many brokerage firms have already submitted their reports for HUBS stocks, with Goldman repeating the rating for HUBS by listing it as a “Buy.” The predicted price for HUBS in the upcoming period, according to Goldman is $953 based on the research report published on December 13th of the previous year 2021.
Wells Fargo, on the other hand, stated in their research note that they expect to see HUBS reach a price target of $860, previously predicting the price at $835. The rating they have provided for HUBS stocks is “Overweight” according to the report published on November 04th, 2021.
Raymond James gave a rating of “Strong Buy” to HUBS, setting the target price at $900 in the report published on November 04th of the previous year.
HUBS Trading at -30.10% 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 -41.32% of loss for the given period.
Volatility was left at 6.30%, however, over the last 30 days, the volatility rate increased by 7.84%, as shares sank -26.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.77% lower at present.
During the last 5 trading sessions, HUBS fell by -0.91%, which changed the moving average for the period of 200-days by +16.66% in comparison to the 20-day moving average, which settled at $615.78. In addition, HubSpot Inc. saw -22.90% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at HUBS starting from Halligan Brian, who sale 11,520 shares at the price of $646.88 back on Dec 21. After this action, Halligan Brian now owns 677,112 shares of HubSpot Inc., valued at $7,452,073 using the latest closing price.
NORRINGTON LORRIE M, the Director of HubSpot Inc., sale 4,082 shares at $690.48 during a trade that took place back on Dec 15, which means that NORRINGTON LORRIE M is holding 1,455 shares at $2,818,539 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 20.80, 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.