Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.344
Sell
RSI(14)
39.304
Neutral
STOCH(KDJ)(9,3,3)
44.170
Buy
ATR(14)
1.131
High Vlolatility
CCI(14)
-49.127
Neutral
Williams %R
66.560
Sell
TRIX(12,20)
-1.170
Sell
StochRSI(14)
94.497
Overbought
Hudbay Minerals Inc
HBM19.480USD
+0.660+3.51%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
3.35BMarket Cap
16.67P/E TTM
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: 2026-03-26Key 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 22 out of 118 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 38.51.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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
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 2.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 315.30M shares, decreasing 5.46% quarter-over-quarter.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
38.509
Target Price
+103.22%
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: 2026-03-26The current financial score of Hudbay Minerals Inc is 7.14, ranking 49 out of 118 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
Financials
7.84
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
6.99
Operational Efficiency
8.36
Growth Potential
4.07
Shareholder Returns
8.45
Hudbay Minerals Inc's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Hudbay Minerals Inc is 8.15, ranking 33 out of 118 in the Metals & Mining industry. Its current P/E ratio is 16.11, which is 635.45% below the recent high of 118.47 and 377.22% above the recent low of -44.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Hudbay Minerals Inc is 8.17, ranking 14 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
38.509
Target Price
+103.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
3
Average
Company name
Ratings
Analysts
Hudbay Minerals Inc
HBM
12
Freeport-McMoRan Inc
FCX
24
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
10
Lithium Argentina AG
LAR
7
Nexa Resources SA
NEXA
7
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: 2026-03-26The current price momentum score of Hudbay Minerals Inc is 6.97, ranking 53 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 25.73 and the support level at 14.71, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
19.224
Buy
MA10
19.508
Sell
MA20
21.375
Sell
MA50
23.821
Sell
MA100
20.961
Sell
MA200
16.651
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Investments Canada ULC
GMT Capital Corp.
Hancock Prospecting Pty. Ltd.
Mirae Asset Global Investments (USA) LLC
Dimensional Fund Advisors, L.P.
Mackenzie Investments
Acadian Asset Management LLC
Arrowstreet Capital, Limited Partnership
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 118 in the Metals & Mining industry. The company's beta value is 2.18. 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
Beta vs S&P 500 index
2.23
VaR
+5.37%
240-Day Maximum Drawdown
+36.18%
240-Day Volatility
+56.11%
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
+0.35
120 days
+1.11
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+36.18%
3 years
+41.22%
5 years
+63.33%
Return-to-Drawdown Ratio
240 days
+5.04
3 years
+2.57
5 years
+0.63
Skewness
240 days
+0.11
3 years
+0.15
5 years
+0.25
Volatility
Realised Volatility
240 days
+56.11%
5 years
+53.13%
Standardised True Range
240 days
+3.74%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+158.01%
240 days
+158.01%
Maximum Daily Upside Volatility
60 days
+52.68%
Maximum Daily Downside Volatility
60 days
+61.71%
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
HBM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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