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Hudbay Minerals Inc

HBM
15.830USD
+0.395+2.56%
Close 10/24, 16:00ETQuotes delayed by 15 min
6.26BMarket Cap
21.67P/E TTM

Hudbay Minerals Inc

15.830
+0.395+2.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hudbay Minerals Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hudbay Minerals Inc's Score

Industry at a Glance

Industry Ranking
3 / 140
Overall Ranking
76 / 4683
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
19.976
Target Price
+29.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hudbay Minerals Inc Highlights

StrengthsRisks
Hudbay Minerals Inc. is a copper-focused mining company. The Company has operations and pipeline of copper growth projects in tier-one mining-friendly jurisdictions of Canada, Peru, and the United States. The Company’s operating portfolio includes the Constancia mine in Cusco (Peru), the Snow Lake operations in Manitoba (Canada) and the Copper Mountain mine in British Columbia (Canada). Its growth pipeline includes the Copper World project in Arizona, the Mason project in Nevada (United States), the Llaguen project in La Libertad (Peru) and several expansion and exploration opportunities near its existing operations. The Company owns 75% of the Copper Mountain Mine, which is located south of Princeton, British Columbia. Copper Mountain Mine is a conventional open pit, truck, and shovel operation. The mine has approximately 45,000 tons per day plant that utilizes a conventional crushing, grinding and flotation circuit to produce copper concentrates with gold and silver credits.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.30% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.17%.
Overvalued
The company’s latest PB is 2.19, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 316.70M shares, increasing 4.57% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.69, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 536.40M, representing a year-over-year increase of 26.06%, while its net profit experienced a year-over-year increase of 809.76%.

Score

Industry at a Glance

Previous score
9.69
Change
0

Financials

8.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.91

Hudbay Minerals Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.15, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 21.40, which is 119.89% below the recent high of 47.06 and 42.77% above the recent low of 12.25.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.31, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Hudbay Minerals Inc is 18.50, with a high of 25.00 and a low of 15.38.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
19.976
Target Price
+26.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
3
Median
4
Average
Company name
Ratings
Analysts
Hudbay Minerals Inc
HBM
13
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
14
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
10
Lithium Argentina AG
LAR
9
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.33, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 17.54 and the support level at 14.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.582
Neutral
RSI(14)
53.938
Neutral
STOCH(KDJ)(9,3,3)
27.204
Neutral
ATR(14)
0.846
High Vlolatility
CCI(14)
-77.816
Neutral
Williams %R
65.009
Sell
TRIX(12,20)
0.658
Sell
StochRSI(14)
50.447
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
15.600
Buy
MA10
16.357
Sell
MA20
16.136
Sell
MA50
14.060
Buy
MA100
12.023
Buy
MA200
9.981
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
GMT Capital Corp.
31.90M
--
Dimensional Fund Advisors, L.P.
10.99M
+11.28%
The Vanguard Group, Inc.
Star Investors
15.74M
+2.78%
L1 Capital Pty Ltd.
15.05M
+4.37%
Hancock Prospecting Pty. Ltd.
14.54M
--
Invesco Advisers, Inc.
11.07M
+6.66%
Mirae Asset Global Investments (USA) LLC
9.52M
-36.53%
Letko, Brosseau & Associates Inc.
8.06M
-3.94%
Donald Smith & Co., Inc.
Star Investors
7.44M
+34.12%
Condire Management, LP
7.28M
+15.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.03, which is higher than the Metals & Mining industry's average of 5.66. The company's beta value is 2.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.03
Change
0
Beta vs S&P 500 index
2.25
VaR
+5.51%
240-Day Maximum Drawdown
+37.35%
240-Day Volatility
+55.87%

Return

Best Daily Return
60 days
+15.03%
120 days
+15.03%
5 years
+18.22%
Worst Daily Return
60 days
-7.36%
120 days
-7.36%
5 years
-13.62%
Sharpe Ratio
60 days
+4.53
120 days
+3.54
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+37.35%
3 years
+41.22%
5 years
+65.55%
Return-to-Drawdown Ratio
240 days
+1.68
3 years
+1.59
5 years
+0.38
Skewness
240 days
+0.16
3 years
+0.25
5 years
+0.29

Volatility

Realised Volatility
240 days
+55.87%
5 years
+52.61%
Standardised True Range
240 days
+2.68%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+664.31%
240 days
+664.31%
Maximum Daily Upside Volatility
60 days
+56.68%
Maximum Daily Downside Volatility
60 days
+45.55%

Liquidity

Average Turnover Rate
60 days
+1.93%
120 days
+1.90%
5 years
--
Turnover Deviation
20 days
+47.24%
60 days
+65.93%
120 days
+62.76%

Peer Comparison

Metals & Mining
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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