HUBS has 36-month beta value of 1.58. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 7 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for HUBS is 48.73M, and currently, short sellers hold a 1.32% ratio of that float. The average trading volume of HUBS on May 09, 2024 was 541.81K shares.
HUBS) stock’s latest price update
The stock of HubSpot Inc (NYSE: HUBS) has decreased by -4.13 when compared to last closing price of 615.46.Despite this, the company has seen a loss of -2.65% in its stock price over the last five trading days. Zacks Investment Research reported 2024-05-08 that While the top- and bottom-line numbers for HubSpot (HUBS) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
HUBS’s Market Performance
HubSpot Inc (HUBS) has experienced a -2.65% fall in stock performance for the past week, with a -10.48% drop in the past month, and a -3.25% drop in the past quarter. The volatility ratio for the week is 3.06%, and the volatility levels for the past 30 days are at 3.74% for HUBS. The simple moving average for the past 20 days is -6.81% for HUBS’s stock, with a 7.77% 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 -6.10% 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 -14.96% of loss for the given period.
Volatility was left at 3.74%, however, over the last 30 days, the volatility rate increased by 3.06%, as shares sank -10.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.15% lower at present.
During the last 5 trading sessions, HUBS fell by -2.65%, which changed the moving average for the period of 200-days by +10.06% in comparison to the 20-day moving average, which settled at $629.80. In addition, HubSpot Inc saw 1.64% 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 Halligan Brian, who sale 8,500 shares at the price of $636.18 back on Apr 16 ’24. After this action, Halligan Brian now owns 526,041 shares of HubSpot Inc, valued at $5,407,530 using the latest closing price.
Rangan Yamini, the Chief Executive Officer & Pres of HubSpot Inc, sale 2,874 shares at $627.12 during a trade that took place back on Apr 02 ’24, which means that Rangan Yamini is holding 74,784 shares at $1,802,343 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 14.03. 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 put it simply, HubSpot Inc (HUBS) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
