Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, HubSpot Inc’s stock clocked out at $590.05, down -4.13% from its previous closing price of $615.46. In other words, the price has decreased by -$4.13 from its previous closing price. On the day, 1.16 million shares were traded. HUBS stock price reached its highest trading level at $611.37 during the session, while it also had its lowest trading level at $585.27.
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 21.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 94.69. 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 30041038848 and an Enterprise Value of 30587705344. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.84 while its Price-to-Book (P/B) ratio in mrq is 22.55. Its current Enterprise Value per Revenue stands at 14.094 whereas that against EBITDA is -377.906.
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 $407.23. The 50-Day Moving Average of the stock is -6.10%, while the 200-Day Moving Average is calculated to be 7.77%.
Shares Statistics:
It appears that HUBS traded 541.81K shares on average per day over the past three months and 529600 shares per day over the past ten days. A total of 50.45M shares are outstanding, with a floating share count of 48.73M. Insiders hold about 4.29% of the company’s shares, while institutions hold 90.93% stake in the company. Shares short for HUBS as of 1713139200 were 642352 with a Short Ratio of 1.19, compared to 1710460800 on 637731. Therefore, it implies a Short% of Shares Outstanding of 642352 and a Short% of Float of 1.3099999.
Earnings Estimates
The company has 27.0 analysts who recommend its stock at the moment. On average, analysts expect EPS of $1.49 for the current quarter, with a high estimate of $1.61 and a low estimate of $1.44, 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 $6.86 for the fiscal current year, implying an average EPS of $6.97. EPS for the following year is $8.42, with 29.0 analysts recommending between $9.89 and $7.55.
Revenue Estimates
In the current quarter, 26 analysts expect revenue to total $597.58M. 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 $501.62MFor the next quarter, 26 analysts are estimating revenue of $623.04M. There is a high estimate of $634.35M for the next quarter, whereas the lowest estimate is $613.8M.
A total of 31 analysts have provided revenue estimates for HUBS’s current fiscal year. The highest revenue estimate was $2.63B, 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 $2.17BBased on 29 analysts’ estimates, the company’s revenue will be $3.05B in the next fiscal year. The high estimate is $3.16B and the low estimate is $2.93B.
