HCP has 36-month beta value of 1.25. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 17 as “hold,” and 1 as “sell.”
The public float for HCP is 150.31M, and currently, short sellers hold a 8.95% ratio of that float. The average trading volume of HCP on October 23, 2024 was 2.18M shares.
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HCP) stock’s latest price update
The stock price of HashiCorp Inc (NASDAQ: HCP) has dropped by -0.06 compared to previous close of 33.83. Despite this, the company has seen a fall of -0.15% in its stock price over the last five trading days. zacks.com reported 2024-10-18 that ZM, HCP and MSGE made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 18, 2024.
HCP’s Market Performance
HCP’s stock has fallen by -0.15% in the past week, with a monthly drop of -0.03% and a quarterly rise of 0.77%. The volatility ratio for the week is 0.34% while the volatility levels for the last 30 days are 0.32% for HashiCorp Inc. The simple moving average for the past 20 days is -0.16% for HCP’s stock, with a 11.81% simple moving average for the past 200 days.
Analysts’ Opinion of HCP
Many brokerage firms have already submitted their reports for HCP stocks, with Citigroup repeating the rating for HCP by listing it as a “Neutral.” The predicted price for HCP in the upcoming period, according to Citigroup is $35 based on the research report published on September 03, 2024 of the current year 2024.
HCP Trading at -0.12% from the 50-Day Moving Average
After a stumble in the market that brought HCP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.75% of loss for the given period.
Volatility was left at 0.32%, however, over the last 30 days, the volatility rate increased by 0.34%, as shares sank -0.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.48% upper at present.
During the last 5 trading sessions, HCP fell by -0.15%, which changed the moving average for the period of 200-days by +54.74% in comparison to the 20-day moving average, which settled at $33.87. In addition, HashiCorp Inc saw 43.02% 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 HCP starting from Dadgar Armon, who sale 35,904 shares at the price of $33.84 back on Oct 02 ’24. After this action, Dadgar Armon now owns 1,520,000 shares of HashiCorp Inc, valued at $1,215,095 using the latest closing price.
Holmes Marc, the CHIEF MARKETING OFFICER of HashiCorp Inc, sale 13,782 shares at $33.81 during a trade that took place back on Sep 24 ’24, which means that Holmes Marc is holding 8,754 shares at $465,978 based on the most recent closing price.
Stock Fundamentals for HCP
Current profitability levels for the company are sitting at:
- -0.32 for the present operating margin
- 0.82 for the gross margin
The net margin for HashiCorp Inc stands at -0.24. The total capital return value is set at -0.16. Equity return is now at value -12.29, with -9.10 for asset returns.
Based on HashiCorp Inc (HCP), the company’s capital structure generated -0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -1.93. The debt to equity ratio resting at -0.02. The interest coverage ratio of the stock is -13.6.
Currently, EBITDA for the company is -244.77 million with net debt to EBITDA at 4.15. When we switch over and look at the enterprise to sales, we see a ratio of 9.66. The receivables turnover for the company is 4.25for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.59.
Conclusion
To put it simply, HashiCorp Inc (HCP) 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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
