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Hudbay Minerals Inc. (HBM) Stock Analysis

Buy WaitModerate Confidence

Basic Materials · Copper

Earnings in 0 days (2026-05-01). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait — supporting gate not met yet. Price is at or below entry $23.26 but weak momentum still blocks BUY_NOW.

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

$22.71+30.1% A.UpsideScore 6.3/10#2 of 6 Copper
Entry $23.26(Atr Pullback Sticky)Stop $21.00Target $28.09(analyst − 13%)A.R:R 2.4:1
Analyst target$32.29+42.2%5 analysts
$28.09our TP
$22.71price
$32.29mean
$35

Wait — supporting gate not met yet. Price is at or below entry $23.26 but weak momentum still blocks BUY_NOW. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 6.3/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 0d<=7d. Suitability: aggressive.

Val8.2Qual6.8Grw8.8Mom2.1Sent7.5Ins5.0Peer4.1Tech5.8Risk4.16.3OVERALL

Thesis

Rewards
No bull case signals
Risks
No bear case signals

Key Metrics

P/E (TTM)15.6
P/E (Fwd)10.3
Mkt Cap$8.9B
EV/EBITDA9.4
Profit Mgn25.7%
ROE19.2%
Rev Growth25.3%
Beta2.15
Dividend0.06%
Rating analysts22

Quality Signals

Piotroski F8/9

Options Flow

P/C1.34bearish
IV79%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.1<4.5EARNINGS PROXIMITY 0d<=7dA.R:R 2.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
40 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $20.58Resistance $26.39

Price Targets

$21
$23
$28
A.Upside+23.7%
A.R:R2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 0 days - binary event risk
! Momentum score 2.1/10 — below 4.5 minimum
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-01 (0d)

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?

Wait — supporting gate not met yet. Price is at or below entry $23.26 but weak momentum still blocks BUY_NOW. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $28.09 (+23.7%), stop $21.00 (−8.1%), Setup A.R:R 4.3:1. Score 6.3/10, moderate confidence.

What is the HBM stock price target?

Take-profit target: $28.09 (+30.1% upside). Target $28.09 (+23.7%), stop $21.00 (−8.1%), Setup A.R:R 4.3:1. Stop-loss: $21.00.

Is HBM overvalued or undervalued?

Hudbay Minerals Inc. trades at a P/E of 15.6 (forward 10.3). TrendMatrix value score: 8.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about HBM?

22 analysts cover HBM with a consensus score of 4.1/5. Average price target: $32.

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.

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