The stock of HubSpot Inc (NYSE: HUBS) has increased by 4.19 when compared to last closing price of 633.45. Despite this, the company has experienced a -3.23% fall in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-16 that The latest trading day saw HubSpot (HUBS) settling at $633.85, representing a -0.59% change from its previous close.
Is It Worth Investing in HubSpot Inc (NYSE: HUBS) Right Now?
The 36-month beta value for HUBS is also noteworthy at 1.55. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 7 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for HUBS is 48.50M, and at present, short sellers hold a 1.33% of that float. The average trading volume of HUBS on April 18, 2024 was 497.03K shares.
HUBS’s Market Performance
HUBS stock saw an increase of -3.23% in the past week, with a monthly gain of 7.72% and a quarterly increase of 15.00%. The volatility ratio for the week is 3.39%, and the volatility levels for the last 30 days are 3.64% for HubSpot Inc (HUBS). The simple moving average for the past 20 days is 2.98% for HUBS’s stock, with a 21.86% simple moving average for the past 200 days.
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 5.68% 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 -4.88% of loss for the given period.
Volatility was left at 3.64%, however, over the last 30 days, the volatility rate increased by 3.39%, as shares surge +6.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.57% upper at present.
During the last 5 trading sessions, HUBS fell by -2.66%, which changed the moving average for the period of 200-days by +26.15% in comparison to the 20-day moving average, which settled at $642.83. In addition, HubSpot Inc saw 13.69% 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 15.54. 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
In summary, HubSpot Inc (HUBS) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
