Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.293
Buy
RSI(14)
70.685
Buy
STOCH(KDJ)(9,3,3)
83.917
Overbought
ATR(14)
0.727
Low Volatility
CCI(14)
108.470
Buy
Williams %R
12.778
Overbought
TRIX(12,20)
0.751
Sell
StochRSI(14)
100.000
Buy
Hudbay Minerals Inc
HBM19.260USD
+0.290+1.53%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.63BMarket Cap
16.49P/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: 2025-12-19Key Insights
Hudbay Minerals Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 13/119 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 24.12.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
24.125
Target Price
+38.97%
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 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 2.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 308.25M shares, decreasing 0.55% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Hudbay Minerals Inc is 7.33, ranking 51/119 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
Financials
7.96
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
7.02
Operational Efficiency
8.39
Growth Potential
4.83
Shareholder Returns
8.44
Hudbay Minerals Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Hudbay Minerals Inc is 8.15, ranking 33/119 in the Metals & Mining industry. Its current P/E ratio is 16.49, which is 618.27% below the recent high of 118.47 and 370.75% above the recent low of -44.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Hudbay Minerals Inc is 8.33, ranking 9/119 in the Metals & Mining industry. The average price target for Hudbay Minerals Inc 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
24.125
Target Price
+38.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
3
Median
4
Average
Company name
Ratings
Analysts
Hudbay Minerals Inc
HBM
12
Freeport-McMoRan Inc
FCX
23
Ero Copper Corp
ERO
15
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
11
Lithium Argentina AG
LAR
9
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: 2025-12-19The current price momentum score of Hudbay Minerals Inc is 9.67, ranking 17/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 21.22 and the support level at 15.83, 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
18.930
Buy
MA10
18.513
Buy
MA20
17.528
Buy
MA50
16.625
Buy
MA100
14.608
Buy
MA200
11.626
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
GMT Capital Corp.
Hancock Prospecting Pty. Ltd.
Dimensional Fund Advisors, L.P.
Invesco Advisers, Inc.
Mirae Asset Global Investments (USA) LLC
L1 Capital Pty Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Hudbay Minerals Inc is 6.19, ranking 33/119 in the Metals & Mining industry. The company's beta value is 2.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.05
VaR
+5.37%
240-Day Maximum Drawdown
+36.43%
240-Day Volatility
+56.57%
Return
Best Daily Return
60 days
+8.42%
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
+2.76
120 days
+2.76
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+36.43%
3 years
+41.22%
5 years
+65.55%
Return-to-Drawdown Ratio
240 days
+3.37
3 years
+2.09
5 years
+0.47
Skewness
240 days
+0.10
3 years
+0.18
5 years
+0.27
Volatility
Realised Volatility
240 days
+56.57%
5 years
+52.23%
Standardised True Range
240 days
+2.54%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
+455.00%
240 days
+455.00%
Maximum Daily Upside Volatility
60 days
+41.30%
Maximum Daily Downside Volatility
60 days
+41.49%
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
HBM
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hudbay Minerals Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hudbay Minerals Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hudbay Minerals Inc’s performance and outlook.
How do we generate the financial health score of Hudbay Minerals Inc?
To generate the financial health score of Hudbay Minerals Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hudbay Minerals Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hudbay Minerals Inc.
How do we generate the company valuation score of Hudbay Minerals Inc?
To generate the company valuation score of Hudbay Minerals Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hudbay Minerals Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hudbay Minerals Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hudbay Minerals Inc.
How do we generate the earnings forecast score of Hudbay Minerals Inc?
To calculate the earnings forecast score of Hudbay Minerals Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hudbay Minerals Inc’s future.
How do we generate the price momentum score of Hudbay Minerals Inc?
When generating the price momentum score for Hudbay Minerals Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hudbay Minerals Inc’s prices. A higher score indicates a more stable short-term price trend for Hudbay Minerals Inc.
How do we generate the institutional confidence score of Hudbay Minerals Inc?
To generate the institutional confidence score of Hudbay Minerals Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hudbay Minerals Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hudbay Minerals Inc.
How do we generate the risk management score of Hudbay Minerals Inc?
To assess the risk management score of Hudbay Minerals Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hudbay Minerals Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hudbay Minerals Inc.
