How is HubSpot Inc’s (NYSE: HUBS) stock expected to perform amid current market woes?

In the latest session, HubSpot Inc (NYSE: HUBS) closed at $620.52 down -0.82% from its previous closing price of $625.64. In other words, the price has decreased by -$5.12 from its previous closing price. On the day, 549727 shares were traded.

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Ratios:

For a deeper understanding of HubSpot Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 99.11. 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 Mar-22-24, 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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 19 ’24 when Halligan Brian sold 8,500 shares for $597.68 per share. The transaction valued at 5,080,280 led to the insider holds 528,764 shares of the business.

Rangan Yamini sold 116 shares of HUBS for $73,568 on Mar 04 ’24. The Chief Executive Officer & Pres now owns 88,861 shares after completing the transaction at $634.21 per share. On Mar 01 ’24, another insider, Rangan Yamini, who serves as the Chief Executive Officer & Pres of the company, sold 8,817 shares for $620.00 each. As a result, the insider received 5,466,540 and left with 88,977 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 31.44B and an Enterprise Value of 30.84B. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.49 while its Price-to-Book (P/B) ratio in mrq is 23.71. Its current Enterprise Value per Revenue stands at 14.21 whereas that against EBITDA is -379.72.

Stock Price History:

Over the past 52 weeks, HUBS has reached a high of $660.00, while it has fallen to a 52-week low of $387.09. The 50-Day Moving Average of the stock is 605.09, while the 200-Day Moving Average is calculated to be 530.23.

Shares Statistics:

For the past three months, HUBS has traded an average of 408.29K shares per day and 381.9k over the past ten days. A total of 50.45M shares are outstanding, with a floating share count of 48.48M. Insiders hold about 4.33% of the company’s shares, while institutions hold 90.65% stake in the company. Shares short for HUBS as of Feb 29, 2024 were 628.52k with a Short Ratio of 1.54, compared to 735.91k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.24% and a Short% of Float of 1.29%.

Earnings Estimates

There are 26 different market analysts currently analyzing its stock. On average, analysts expect EPS of $1.5 for the current quarter, with a high estimate of $1.61 and a low estimate of $1.47, while EPS last year was $1.2. The consensus estimate for the next quarter is $1.57, with high estimates of $1.88 and low estimates of $1.44.

Analysts are recommending an EPS of between $7.45 and $6.65 for the fiscal current year, implying an average EPS of $6.96. EPS for the following year is $8.39, with 27 analysts recommending between $9.89 and $7.55.

Revenue Estimates

A total of 26 analysts believe the company’s revenue will be $597.57M this quarter.It ranges from a high estimate of $608.77M to a low estimate of $586.9M. As of the current estimate, HubSpot Inc’s year-ago sales were $501.62M, an estimated increase of 19.10% from the year-ago figure. For the next quarter, 26 analysts are estimating revenue of $623.18M, an increase of 17.80% less than the figure of $19.10% in the same quarter last year. There is a high estimate of $634.35M for the next quarter, whereas the lowest estimate is $613.8M.

A total of 29 analysts have provided revenue estimates for HUBS’s current fiscal year. The highest revenue estimate was $2.62B, while the lowest revenue estimate was $2.55B, resulting in an average revenue estimate of $2.56B. In the same quarter a year ago, actual revenue was $2.17B, up 18.10% from the average estimate. Based on 27 analysts’ estimates, the company’s revenue will be $3.04B in the next fiscal year. The high estimate is $3.14B and the low estimate is $2.93B. The average revenue growth estimate for next year is up 18.80% from the average revenue estimate for this year.

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