Analytical Overview: HubSpot Inc (HUBS)’s Ratios Tell a Financial Story

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As of close of business last night, HubSpot Inc’s stock clocked out at $649.58, up 2.55% from its previous closing price of $633.45. In other words, the price has increased by $2.55 from its previous closing price. On the day, 0.72 million shares were traded. HUBS stock price reached its highest trading level at $668.65 during the session, while it also had its lowest trading level at $631.805.

Ratios:

To gain a deeper understanding of HUBS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 103.75. For the most recent quarter (mrq), Quick Ratio is recorded 1.85 and its Current Ratio is at 1.85. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.57.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, KeyBanc Capital Markets on March 21, 2024, initiated with a Underweight rating and assigned the stock a target price of $520.

On December 12, 2023, Piper Sandler Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $515 to $610.

BMO Capital Markets reiterated its Outperform rating for the stock on November 30, 2023, while the target price for the stock was revised from $520 to $540.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 16 ’24 when Halligan Brian sold 8,500 shares for $636.18 per share. The transaction valued at 5,407,530 led to the insider holds 526,041 shares of the business.

Rangan Yamini sold 2,874 shares of HUBS for $1,802,343 on Apr 02 ’24. The Chief Executive Officer & Pres now owns 74,784 shares after completing the transaction at $627.12 per share. On Mar 19 ’24, another insider, Halligan Brian, who serves as the Executive Chair of the company, sold 8,500 shares for $597.68 each. As a result, the insider received 5,080,280 and left with 528,764 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HUBS now has a Market Capitalization of 32917143552 and an Enterprise Value of 32316719104. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.17 while its Price-to-Book (P/B) ratio in mrq is 24.82. Its current Enterprise Value per Revenue stands at 14.891 whereas that against EBITDA is -399.268.

Stock Price History:

Over the past 52 weeks, HUBS has reached a high of $693.85, while it has fallen to a 52-week low of $399.48. The 50-Day Moving Average of the stock is 4.01%, while the 200-Day Moving Average is calculated to be 19.94%.

Shares Statistics:

It appears that HUBS traded 497.03K shares on average per day over the past three months and 526040 shares per day over the past ten days. A total of 50.45M shares are outstanding, with a floating share count of 48.50M. Insiders hold about 4.30% of the company’s shares, while institutions hold 90.35% stake in the company. Shares short for HUBS as of 1711584000 were 644979 with a Short Ratio of 1.30, compared to 1709164800 on 628518. Therefore, it implies a Short% of Shares Outstanding of 644979 and a Short% of Float of 1.3300001000000001.

Earnings Estimates

The current rating of HubSpot Inc (HUBS) reflects the combined expertise of Hub Cyber Security Ltd. analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $28.12, with high estimates of $25.34 and low estimates of $649.58.

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