HubSpot Inc’s (HUBS) Stock: A 61.03% Annual Performance Rate

In the past week, HUBS stock has gone up by 8.96%, with a monthly gain of 12.10% and a quarterly surge of 27.37%. The volatility ratio for the week is 3.83%, and the volatility levels for the last 30 days are 2.96% for HubSpot Inc The simple moving average for the past 20 days is 9.69% for HUBS’s stock, with a 27.04% simple moving average for the past 200 days.

Is It Worth Investing in HubSpot Inc (NYSE: HUBS) Right Now?

The stock has a 36-month beta value of 1.58. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 7 as “overweight,” 4 as “hold,” and 0 as “sell.”

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The public float for HUBS is 48.49M, and at present, short sellers hold a 1.32% of that float. On April 04, 2024, the average trading volume of HUBS was 428.85K shares.

HUBS) stock’s latest price update

The stock price of HubSpot Inc (NYSE: HUBS) has jumped by 8.38 compared to previous close of 626.70. Despite this, the company has seen a gain of 8.96% in its stock price over the last five trading days. CNBC reported 2024-04-04 that HubSpot stock spiked 7% on Thursday morning after Reuters reported that Alphabet is in talks with its advisers to make an offer for the software company.

Analysts’ Opinion of HUBS

Many brokerage firms have already submitted their reports for HUBS stocks, with KeyBanc Capital Markets repeating the rating for HUBS by listing it as a “Underweight.” The predicted price for HUBS in the upcoming period, according to KeyBanc Capital Markets is $520 based on the research report published on March 21, 2024 of the current year 2024.

Piper Sandler, on the other hand, stated in their research note that they expect to see HUBS reach a price target of $610, previously predicting the price at $515. The rating they have provided for HUBS stocks is “Overweight” according to the report published on December 12th, 2023.

BMO Capital Markets gave a rating of “Outperform” to HUBS, setting the target price at $540 in the report published on November 30th of the previous year.

HUBS Trading at 10.67% 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 able to rebound, for now settling with 2.91% of gains for the given period.

Volatility was left at 2.96%, however, over the last 30 days, the volatility rate increased by 3.83%, as shares surge +10.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.01% upper at present.

During the last 5 trading sessions, HUBS rose by +8.09%, which changed the moving average for the period of 200-days by +29.74% in comparison to the 20-day moving average, which settled at $622.34. In addition, HubSpot Inc saw 16.99% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HUBS starting from Rangan Yamini, who sale 2,874 shares at the price of $627.12 back on Apr 02 ’24. After this action, Rangan Yamini now owns 74,784 shares of HubSpot Inc, valued at $1,802,343 using the latest closing price.

Halligan Brian, the Executive Chair of HubSpot Inc, sale 8,500 shares at $597.68 during a trade that took place back on Mar 19 ’24, which means that Halligan Brian is holding 528,764 shares at $5,080,280 based on the most recent closing price.

Stock Fundamentals for HUBS

Current profitability levels for the company are sitting at:

  • -0.08 for the present operating margin
  • 0.84 for the gross margin

The net margin for HubSpot Inc stands at -0.08. The total capital return value is set at -0.08. Equity return is now at value -15.25, with -6.28 for asset returns.

Based on HubSpot Inc (HUBS), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 0.6. The interest coverage ratio of the stock is -44.67.

Currently, EBITDA for the company is 15.62 million with net debt to EBITDA at 25.61. When we switch over and look at the enterprise to sales, we see a ratio of 16.07. The receivables turnover for the company is 7.35for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.

Conclusion

To sum up, HubSpot Inc (HUBS) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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