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Hudbay Minerals Inc

HBM

13.145USD

+0.425+3.34%
Market hours ETQuotes delayed by 15 min
5.20BMarket Cap
18.00P/E TTM

Hudbay Minerals Inc

13.145

+0.425+3.34%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.

Score

Industry at a Glance

Industry Ranking
33 / 153
Overall Ranking
89 / 4731
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
17.476
Target Price
+37.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Fairly Valued
The company’s latest is 17.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 268.37M shares, decreasing 20.38% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.84, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 594.90M, representing a year-over-year increase of 13.32%, while its net profit experienced a year-over-year increase of 349.06%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

8.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.42

Operational Efficiency

7.52

Growth Potential

7.09

Shareholder Returns

8.99

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 15.67, which is 127.44% below the recent high of 35.64 and -12.40% above the recent low of 17.61.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/153
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.29, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Hudbay Minerals Inc is 17.50, with a high of 19.00 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
17.476
Target Price
+37.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
3
Median
5
Average
Company name
Ratings
Analysts
Hudbay Minerals Inc
HBM
13
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
15
Lithium Americas Corp
LAC
10
Southern Copper Corp
SCCO
10
0
1
2
3
4
5

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 Updated2025-09-05

The company’s current price momentum score is 9.50, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 12.79 and the support level at 9.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.64
Change
0.01

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.237
Buy
RSI(14)
76.081
Buy
STOCH(KDJ)(9,3,3)
94.683
Overbought
ATR(14)
0.334
High Vlolatility
CCI(14)
160.531
Buy
Williams %R
4.296
Overbought
TRIX(12,20)
0.918
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.326
Buy
MA10
12.021
Buy
MA20
11.332
Buy
MA50
10.589
Buy
MA100
9.526
Buy
MA200
8.863
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.31M
+0.86%
L1 Capital Pty Ltd.
14.42M
+44.05%
Invesco Advisers, Inc.
10.38M
-11.69%
Dimensional Fund Advisors, L.P.
9.87M
+7.90%
Mirae Asset Global Investments (USA) LLC
14.99M
+2.26%
Letko, Brosseau & Associates Inc.
8.39M
-7.60%
Donald Smith & Co., Inc.
Star Investors
5.55M
+31.33%
Condire Management, LP
6.28M
+23.64%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 4.66, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 2.06. 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
4.66
Change
0
Beta vs S&P 500 index
2.10
VaR
+5.45%
240-Day Maximum Drawdown
+37.35%
240-Day Volatility
+55.14%
Return
Best Daily Return
60 days
+15.03%
120 days
+15.03%
5 years
+18.22%
Worst Daily Return
60 days
-7.00%
120 days
-11.81%
5 years
-13.62%
Sharpe Ratio
60 days
+2.50
120 days
+2.40
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+37.35%
3 years
+41.22%
5 years
+65.55%
Return-to-Drawdown Ratio
240 days
+1.63
3 years
+2.02
5 years
+0.33
Skewness
240 days
+0.24
3 years
+0.53
5 years
+0.29
Volatility
Realised Volatility
240 days
+55.14%
5 years
+52.64%
Standardised True Range
240 days
+2.97%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+369.03%
240 days
+369.03%
Maximum Daily Upside Volatility
60 days
+52.72%
Maximum Daily Downside Volatility
60 days
+40.53%
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

Currency: USD Updated2025-09-05
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
Olympic Steel Inc
ZEUS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
Steel Dynamics Inc
STLD
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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