DailyIQ
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Last updated40 minutes ago

HBM·Hudbay Minerals Inc. Ordinary Shares (Canada)

$30.79
+1.19 (+4.02%)
Overnight$29.60-1.19 (-3.86%)
High
$30.83
Open
$29.15
Market Cap
17.23B
52W High
$44.48
Low
$29.10
P. Close
$30.79
P/E
18.22
52W Low
$15.61
Fwd P/E
15.60
DailyIQ Est.
$33.60
Inst. Ownership
-
Short Interest
1.73%
Technical Score (1D)
95
BUY
News Sentiment
-
NO DATA
Signia Small Cap Value Strategy has just sold its holdings in Hudbay Minerals (HBM) after the company hit its valuation target, signalling a neutral stance on the stock’s current price. The sale indicates that the fund believes HBM’s share price now reflects its intrinsic value, leaving little room for immediate upside unless fundamentals shift. For the next 1–10 trading days, HBM’s valuation will largely hinge on the upcoming earnings release, which could confirm or challenge the current target. Traders should watch for any guidance on copper production volumes, as HBM’s cash flow is heavily tied to its mining output. If the company reports higher-than-expected copper output or cost reductions, the neutral view could tilt bullish; conversely, lower production or higher costs could reinforce the current stance. The market implication is that HBM’s price may remain range‑bound until new data emerges, with volatility likely tied to earnings surprises. Keep an eye on the earnings call for any forward‑looking commentary on exploration projects or capital expenditures. Additionally, monitor copper price movements, as they directly influence HBM’s revenue prospects. Finally, watch for any regulatory or geopolitical developments that could affect mining operations in the regions where HBM operates.

EPS

EstBeatMiss
$-0.02$0.09$0.21$0.32$0.43Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.38 - -
Q3'25$0.06$0.03-50.7%

Revenue

EstBeatMiss
$285M$419M$552M$686M$819MQ3'25Q3'26
QtrEstActual+/−
Q3'26$757M - -
Q3'25 - $347M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

HBM Stock Snapshot

HBM is currently trading at $29.60, giving Hudbay Minerals Inc. Ordinary Shares (Canada) a market cap of 17.23B and a P/E ratio of 18.2. Today's range spans $29.10–$30.83, with shares opening at $29.15 and moving up $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY).

Over the past year HBM has traded between $15.61 and $44.48 - the current price is +89.6% off the 52-week low and -33.5% from the high. 26 analysts cover the stock with a Buy consensus and a mean 12-month target of $32.60 (range $29.00–$37.61), implying upside of +10.1%.

If you're looking for bullish momentum in the broader market, HBM is putting up the numbers: 95/100 technical score, BUY signal, neutral sentiment at -/100. Price: $29.60 (in the middle of its 52-week range). (P/E: 18.2) The 17.23B market cap keeps it in play for institutional position sizes, and the $15.61–$44.48 annual range shows this stock can make real moves when it gets directional conviction behind it.

The combination of a BUY signal (95/100) and neutral news sentiment (-/100) puts HBM on the screens of active managers who run quality-momentum overlays, a cohort that can build meaningful positions at 17.23B in the broader market market cap without immediately moving the stock. At $29.60 (in the middle of its 52-week range in the $15.61–$44.48 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.