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
0.304
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 Flow336.1 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  
Given the investment horizon of 90 days Hubbell is expected to generate 2.33 times more return on investment than the market. However, the company is 2.33 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of 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 PriceHorizonTarget PriceOdds 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.
Hype
Prediction
LowEstimatedHigh
486.83488.57490.31
Details
Intrinsic
Valuation
LowRealHigh
439.15512.03513.77
Details
Naive
Forecast
LowNextHigh
487.77489.51491.25
Details
15 Analysts
Consensus
LowTargetHigh
457.03502.23557.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hubbell. Your research has to be compared to or analyzed against Hubbell's peers to derive any actionable benefits. When done correctly, Hubbell's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hubbell.

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 Jones1.50
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 Outstanding54 M
Cash And Short Term Investments345 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.

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 ReportedProjected 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
Evaluating Hubbell's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hubbell's stock performance include:
  • 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.
It's essential to remember that evaluating Hubbell's stock performance is not an exact science, and many factors can impact Hubbell's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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