Skip to main content
HBMHudbay Minerals Inc.Hold6.6·$25.11-3.85%
Open full analysis

Hudbay Minerals Inc. (HBM) Stock Analysis

Range Bound setup

HoldModerate Confidence

Basic Materials · Copper

Hold if already holding. Not a fresh buy at $25.11, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Negative momentum.

Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It primarily explores for copper concentrates containing copper, gold, zinc, molybdenum concentrates, and silver. It... Read more

$25.11+16.2% A.UpsideScore 6.6/10#2 of 6 Copper
QualityF-score8 / 9FCF yield5.26%
IncomeYield0.11%(5y avg 0.22%)Payout0.87%sustainable
Stop $23.40Target $29.23(analyst − 13%)A.R:R 1.2:1
Analyst target$33.60+33.8%6 analysts
$29.23our TP
$25.11price
$33.60mean
$42

Hold if already holding. Not a fresh buy at $25.11, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 31, 202651d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
Strong earnings beat streak (3/4)
High-quality business
Risks
Sector modifier (Basic Materials): -0.1
Negative momentum

Key Metrics

P/E (TTM)15.6
P/E (Fwd)12.6
Mkt Cap$10.4B
EV/EBITDA9.8
Profit Mgn27.7%
ROE19.5%
Rev Growth27.3%
Beta2.21
Dividend0.11%
Rating analysts23

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.94neutral
IV82%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.5<4.5A.R:R 1.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $23.14Resistance $32.14

Price Targets

$23
$29
A.Upside+16.4%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 2.5 (below the engine's 4.5 threshold)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-31 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HBM stock a buy right now?

Hold if already holding. Not a fresh buy at $25.11, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $29.23 (+16.4%), stop $23.40 (−7.3%), A.R:R 1.2:1. Score 6.6/10, moderate confidence.

What is the HBM stock price target?

Take-profit target: $29.23 (+16.2% upside). Target $29.23 (+16.4%), stop $23.40 (−7.3%), A.R:R 1.2:1. Stop-loss: $23.40.

What are the risks of investing in HBM?

Sector modifier (Basic Materials): -0.1; Negative momentum.

Is HBM overvalued or undervalued?

Hudbay Minerals Inc. trades at a P/E of 15.6 (forward 12.6). TrendMatrix value score: 8.1/10. Verdict: Hold.

What do analysts say about HBM?

23 analysts cover HBM with a consensus score of 4.2/5. Average price target: $34.

What does Hudbay Minerals Inc. do?Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and...

Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It primarily explores for copper concentrates containing copper, gold, zinc, molybdenum concentrates, and silver. It owns 100% interest in Copper Mountain mine located approximately 20 kilometers south of Princeton, British Columbia, in the Similkameen valley. Hudbay Minerals Inc. was formerly known as HudBay Minerals Inc. and changed its name to Hudbay Minerals Inc. in 2017. Hudbay Minerals Inc. was founded in 1927 and is based in Toronto, Canada.

Related stocks: ERO (Ero Copper Corp.) · TGB (Taseko Mines, Ltd.) · FCX (Freeport-McMoRan, Inc.) · IE (Ivanhoe Electric Inc.)
Home Stocks HBM

Latest news

Latest News

GuruFocus42d ago
Cổng thông tin điện tử tỉnh Tây Ninh48d ago
GuruFocus49d ago
GuruFocus49d ago
Insider Monkey42d ago
Quiver Quantitative42d ago
Meyka41d agoEarnings
24/7 Wall St.47d ago
The Globe and Mail47d agoAnalyst
UBND thành phố Hải Phòng48d ago
Yahoo Finance44d ago
Insider Monkey44d agoAnalyst
Yahoo Finance46d ago
Yahoo Finance46d agoEarnings
Marketscreener.com40d agoEarnings
Benzinga18d ago
Benzinga25d ago
Benzinga39d agoEarnings
Benzinga40d ago