As of close of business last night, HubSpot Inc’s stock clocked out at $682.02, up 3.70% from its previous closing price of $657.71. In other words, the price has increased by $+24.31 from its previous closing price. On the day, 520209 shares were traded.
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 24.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 108.93. 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 02 ’24 when Rangan Yamini sold 2,874 shares for $627.12 per share. The transaction valued at 1,802,343 led to the insider holds 74,784 shares of the business.
Halligan Brian sold 8,500 shares of HUBS for $5,080,280 on Mar 19 ’24. The Executive Chair now owns 528,764 shares after completing the transaction at $597.68 per share. On Mar 04 ’24, another insider, Rangan Yamini, who serves as the Chief Executive Officer & Pres of the company, sold 116 shares for $634.21 each. As a result, the insider received 73,568 and left with 88,861 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 34.56B and an Enterprise Value of 33.96B. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.92 while its Price-to-Book (P/B) ratio in mrq is 26.06. Its current Enterprise Value per Revenue stands at 15.65 whereas that against EBITDA is -418.09.
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 621.93, while the 200-Day Moving Average is calculated to be 539.21.
Shares Statistics:
It appears that HUBS traded 487.58K shares on average per day over the past three months and 832.16k 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 90.56% stake in the company. Shares short for HUBS as of Mar 15, 2024 were 637.73k with a Short Ratio of 1.32, compared to 649.77k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.26% and a Short% of Float of 1.31%.
Earnings Estimates
As of right now, 26 analysts gave their recommendation on the stock of the company. 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
In the current quarter, 26 analysts expect revenue to total $597.57M. 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 30 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 28 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 18.70% from the average revenue estimate for this year.
