Hubbell Stock Performance
| HUBB Stock | USD 487.94 10.03 2.01% |
Hubbell has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hubbell will likely underperform. Hubbell right now retains a risk of 1.74%. Please check out Hubbell treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Hubbell will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hubbell are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Hubbell is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.01) | Five Day Return 0.42 | Year To Date Return 5.38 | Ten Year Return 441.55 | All Time Return 14.2 K |
Forward Dividend Yield 0.0114 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.68 | Dividend Date 2025-12-15 |
1 | Disposition of 1361 shares by Alyssa Flynn of Hubbell at 105.485 subject to Rule 16b-3 | 11/03/2025 |
2 | Disposition of tradable shares by Del Nero Jonathan M. of Hubbell at 9.56 subject to Rule 16b-3 | 11/07/2025 |
3 | Hubbell initiated with neutral view at UBS, heres why HUBB | 11/20/2025 |
4 | All You Need to Know About Hubbell Rating Upgrade to Buy | 12/02/2025 |
| Hubbell dividend paid on 15th of December 2025 | 12/15/2025 |
5 | What valuation multiples suggest for Hubbell Incorporated stock - July 2025 Sentiment Risk Controlled Swing Alerts - | 12/18/2025 |
6 | Disposition of 768 shares by William Sperry of Hubbell at 9.56 subject to Rule 16b-3 | 12/19/2025 |
7 | Hubbell Upgraded to Buy Heres What You Should Know | 01/06/2026 |
8 | Why Hubbell is Poised to Beat Earnings Estimates Again | 01/08/2026 |
9 | How Investors May Respond To Hubbell Cluster Of Upbeat Analyst Reaffirmations | 01/09/2026 |
10 | Assessing Hubbell Valuation After Earnings Beats And Upbeat Analyst Sentiment | 01/12/2026 |
11 | Hubbell to Announce Fourth Quarter and Full Year 2025 Results on February 3, 2026 | 01/14/2026 |
12 | Is Hubbell Pricing Reflect Fair Value After Strong Multi Year Share Price Gains | 01/20/2026 |
13 | Metal Cable Trays and Ladders Market to Reach 5.12 Billion by 2030, From 3.94 Billion in 2026 - Schneider Electric, Eaton Corporation, and Legrand Lead the Indu... | 01/26/2026 |
14 | Is It Too Late To Consider Hubbell After Its Strong MultiYear Share Price Run | 01/28/2026 |
| Begin Period Cash Flow | 336.1 M | |
| Total Cashflows From Investing Activities | -59.1 M |
Hubbell Relative Risk vs. Return Landscape
If you would invest 46,606 in Hubbell on November 2, 2025 and sell it today you would earn a total of 2,188 from holding Hubbell or generate 4.69% return on investment over 90 days. Hubbell is currently generating 0.0901% in daily expected returns and assumes 1.7415% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Hubbell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hubbell Target Price Odds to finish over Current Price
The tendency of Hubbell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 487.94 | 90 days | 487.94 | about 5.4 |
Based on a normal probability distribution, the odds of Hubbell to move above the current price in 90 days from now is about 5.4 (This Hubbell probability density function shows the probability of Hubbell Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.5 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hubbell will likely underperform. Additionally Hubbell has an alpha of 0.1412, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hubbell Price Density |
| Price |
Predictive Modules for Hubbell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hubbell. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hubbell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hubbell is not an exception. The market had few large corrections towards the Hubbell's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hubbell, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hubbell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 21.75 | |
Ir | Information ratio | 0.09 |
Hubbell Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hubbell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hubbell can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hubbell has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Hubbell paid $ 1.42 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is It Too Late To Consider Hubbell After Its Strong MultiYear Share Price Run |
Hubbell Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hubbell Stock often depends not only on the future outlook of the current and potential Hubbell's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hubbell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54 M | |
| Cash And Short Term Investments | 345 M |
Hubbell Fundamentals Growth
Hubbell Stock prices reflect investors' perceptions of the future prospects and financial health of Hubbell, and Hubbell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hubbell Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0999 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 27.93 B | ||||
| Shares Outstanding | 53.14 M | ||||
| Price To Earning | 39.90 X | ||||
| Price To Book | 7.19 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 2 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 783.5 M | ||||
| Cash And Equivalents | 379.4 M | ||||
| Cash Per Share | 7.07 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 69.27 X | ||||
| Cash Flow From Operations | 991.2 M | ||||
| Earnings Per Share | 15.98 X | ||||
| Market Capitalization | 26.05 B | ||||
| Total Asset | 6.68 B | ||||
| Retained Earnings | 3.65 B | ||||
| Working Capital | 815.1 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 603.1 M | ||||
About Hubbell Performance
By analyzing Hubbell's fundamental ratios, stakeholders can gain valuable insights into Hubbell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubbell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hubbell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.87 | 97.46 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.23 | 0.20 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.21 | 0.14 |
Things to note about Hubbell performance evaluation
Checking the ongoing alerts about Hubbell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubbell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubbell has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Hubbell paid $ 1.42 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is It Too Late To Consider Hubbell After Its Strong MultiYear Share Price Run |
- Analyzing Hubbell's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hubbell's stock is overvalued or undervalued compared to its peers.
- Examining Hubbell's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hubbell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubbell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubbell's stock. These opinions can provide insight into Hubbell's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubbell Stock analysis
When running Hubbell's price analysis, check to measure Hubbell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hubbell is operating at the current time. Most of Hubbell's value examination focuses on studying past and present price action to predict the probability of Hubbell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubbell's price. Additionally, you may evaluate how the addition of Hubbell to your portfolios can decrease your overall portfolio volatility.
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