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Hudbay Minerals Inc

HBM
24.730USD
+1.230+5.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.80BMarket Cap
21.17P/E TTM

Hudbay Minerals Inc

24.730
+1.230+5.23%
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: 2026-02-06

Key Insights

Hudbay Minerals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.13.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
25 / 119
Overall Ranking
143 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hudbay Minerals Inc Highlights

StrengthsRisks
Hudbay Minerals Inc. is a Canada-based copper-focused critical minerals company with three operations and a pipeline of copper growth projects in tier-one mining 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). The Company's growth pipeline includes the Copper World project in Arizona (United States), 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 Copper Mountain Mine, located south of Princeton, British Columbia, is a conventional open pit, truck and shovel operation. The Constancia mine is located in the province of Chumbivilcas in southern Peru. Its primary production is copper, complemented by gold production and by-products, such as zinc, silver, and molybdenum.
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 3.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 314.54M shares, decreasing 6.06% quarter-over-quarter.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
34.134
Target Price
+33.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hudbay Minerals Inc is 7.31, ranking 52 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 346.80M, representing a year-over-year decrease of 28.61%, while its net profit experienced a year-over-year decrease of 346.93%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

7.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.01

Operational Efficiency

8.39

Growth Potential

4.77

Shareholder Returns

8.44

Hudbay Minerals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hudbay Minerals Inc is 8.15, ranking 33 out of 119 in the Metals & Mining industry. Its current P/E ratio is 21.17, which is 459.69% below the recent high of 118.47 and 310.97% above the recent low of -44.66.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hudbay Minerals Inc is 8.14, ranking 13 out of 119 in the Metals & Mining industry. The average price target is 26.25, with a high of 27.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
34.134
Target Price
+33.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
3
Median
4
Average
Company name
Ratings
Analysts
Hudbay Minerals Inc
HBM
14
Freeport-McMoRan Inc
FCX
24
Ero Copper Corp
ERO
16
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
11
Lithium Argentina AG
LAR
8
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Hudbay Minerals Inc is 7.56, ranking 42 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 28.62 and the support level at 20.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
-0.531
Neutral
RSI(14)
55.523
Neutral
STOCH(KDJ)(9,3,3)
24.182
Neutral
ATR(14)
1.787
Low Volatility
CCI(14)
-37.296
Neutral
Williams %R
65.523
Sell
TRIX(12,20)
0.934
Sell
StochRSI(14)
33.450
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
24.828
Sell
MA10
25.348
Sell
MA20
24.313
Buy
MA50
21.005
Buy
MA100
18.285
Buy
MA200
14.098
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
GMT Capital Corp.
28.10M
-11.90%
Dimensional Fund Advisors, L.P.
11.33M
+3.17%
The Vanguard Group, Inc.
Star Investors
16.10M
+2.31%
Hancock Prospecting Pty. Ltd.
14.54M
--
Invesco Advisers, Inc.
11.29M
+2.01%
Fidelity Investments Canada ULC
10.92M
--
Mirae Asset Global Investments (USA) LLC
10.50M
+10.36%
L1 Capital Pty Ltd.
8.38M
-44.33%
Arrowstreet Capital, Limited Partnership
8.16M
--
Connor, Clark & Lunn Investment Management Ltd.
6.50M
+145.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hudbay Minerals Inc is 6.02, ranking 33 out of 119 in the Metals & Mining industry. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.02
Change
0
Beta vs S&P 500 index
1.94
VaR
+5.33%
240-Day Maximum Drawdown
+28.01%
240-Day Volatility
+57.60%

Return

Best Daily Return
60 days
+9.73%
120 days
+9.73%
5 years
+18.22%
Worst Daily Return
60 days
-12.00%
120 days
-12.00%
5 years
-13.62%
Sharpe Ratio
60 days
+3.35
120 days
+3.47
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+28.01%
3 years
+41.22%
5 years
+65.55%
Return-to-Drawdown Ratio
240 days
+8.62
3 years
+3.33
5 years
+0.69
Skewness
240 days
+0.21
3 years
+0.14
5 years
+0.26

Volatility

Realised Volatility
240 days
+57.60%
5 years
+52.71%
Standardised True Range
240 days
+2.41%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+466.97%
240 days
+466.97%
Maximum Daily Upside Volatility
60 days
+42.30%
Maximum Daily Downside Volatility
60 days
+49.13%

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

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Hudbay Minerals Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.29 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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AZZ Inc
AZZ Inc
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8.27 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Constellium SE
Constellium SE
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8.24 /10
Score
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Price Momentum
Institutional Confidence
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Anglogold Ashanti PLC
Anglogold Ashanti PLC
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8.24 /10
Score
Financial Health
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Newmont Corporation
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8.10 /10
Score
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