Hubbell Stock Analysis

HUBB Stock  USD 437.38  3.46  0.80%   
Hubbell is undervalued with Real Value of 456.0 and Target Price of 470.94. The main objective of Hubbell stock analysis is to determine its intrinsic value, which is an estimate of what Hubbell is worth, separate from its market price. There are two main types of Hubbell's stock analysis: fundamental analysis and technical analysis.
The Hubbell stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hubbell's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hubbell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Hubbell Stock refer to our How to Trade Hubbell Stock guide.

Hubbell Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Hubbell recorded earning per share (EPS) of 14.0. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 12th of August 1996. Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. The company was founded in 1888 and is headquartered in Shelton, Connecticut. Hubbell Inc operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 18300 people. To learn more about Hubbell call Gerben Bakker at 475 882 4000 or check out https://www.hubbell.com.

Hubbell Quarterly Total Revenue

1.44 Billion

Hubbell Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hubbell's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hubbell or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hubbell generated a negative expected return over the last 90 days
Over 95.0% of the company shares are owned by institutional investors
On 16th of December 2024 Hubbell paid $ 1.32 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Hubbell Rating Increased to Buy at StockNews.com

Hubbell Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hubbell previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hubbell Largest EPS Surprises

Earnings surprises can significantly impact Hubbell's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-07-24
2002-06-300.390.440.0512 
2001-10-18
2001-09-300.380.33-0.0513 
2009-04-23
2009-03-310.540.60.0611 
View All Earnings Estimates

Hubbell Environmental, Social, and Governance (ESG) Scores

Hubbell's ESG score is a quantitative measure that evaluates Hubbell's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hubbell's operations that may have significant financial implications and affect Hubbell's stock price as well as guide investors towards more socially responsible investments.

Hubbell Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-09-30
1.3 M
Impax Asset Management Group Plc2024-09-30
1.2 M
Fidelity International Ltd2024-09-30
1.2 M
Nuveen Asset Management, Llc2024-09-30
M
Deutsche Bank Ag2024-09-30
873.3 K
Artisan Partners Limited Partnership2024-09-30
576.6 K
Morgan Stanley - Brokerage Accounts2024-09-30
566.6 K
Norges Bank2024-06-30
518.6 K
Goldman Sachs Group Inc2024-09-30
501 K
Mizuho Securities Usa Inc2024-09-30
M
Vanguard Group Inc2024-09-30
6.6 M
Note, although Hubbell's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hubbell Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.47 B.

Hubbell Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.11 
Return On Capital Employed 0.21  0.20 
Return On Assets 0.13  0.11 
Return On Equity 0.24  0.14 

Management Efficiency

Hubbell has return on total asset (ROA) of 0.1055 % which means that it generated a profit of $0.1055 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2534 %, meaning that it created $0.2534 on every $100 dollars invested by stockholders. Hubbell's management efficiency ratios could be used to measure how well Hubbell manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Return On Tangible Assets is expected to decline to 0.11. In addition to that, Return On Capital Employed is expected to decline to 0.20. At present, Hubbell's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.7 B, whereas Non Currrent Assets Other are forecasted to decline to about 106 M.
Last ReportedProjected for Next Year
Book Value Per Share 48.51  50.94 
Tangible Book Value Per Share(18.02)(17.12)
Enterprise Value Over EBITDA 15.07  9.34 
Price Book Value Ratio 5.52  5.79 
Enterprise Value Multiple 15.07  9.34 
Price Fair Value 5.52  5.79 
Enterprise Value3.1 B2.6 B
Hubbell's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0122
Operating Margin
0.2115
Profit Margin
0.1333
Forward Dividend Yield
0.0122
Beta
0.899

Technical Drivers

As of the 18th of January 2025, Hubbell retains the Market Risk Adjusted Performance of (0.08), risk adjusted performance of (0.02), and Standard Deviation of 1.77. Hubbell technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hubbell Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Hubbell Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hubbell insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hubbell's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hubbell insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hubbell Outstanding Bonds

Hubbell issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hubbell uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hubbell bonds can be classified according to their maturity, which is the date when Hubbell has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hubbell Predictive Daily Indicators

Hubbell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hubbell stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hubbell Corporate Filings

F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
21st of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Hubbell Forecast Models

Hubbell's time-series forecasting models are one of many Hubbell's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hubbell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hubbell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hubbell prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hubbell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hubbell. By using and applying Hubbell Stock analysis, traders can create a robust methodology for identifying Hubbell entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.14 
Operating Profit Margin 0.22  0.14 
Net Profit Margin 0.16  0.10 
Gross Profit Margin 0.40  0.37 

Current Hubbell Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hubbell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hubbell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
470.94Buy14Odds
Hubbell current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hubbell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hubbell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hubbell, talking to its executives and customers, or listening to Hubbell conference calls.
Hubbell Analyst Advice Details

Hubbell Stock Analysis Indicators

Hubbell stock analysis indicators help investors evaluate how Hubbell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hubbell shares will generate the highest return on investment. By understating and applying Hubbell stock analysis, traders can identify Hubbell position entry and exit signals to maximize returns.
Begin Period Cash Flow440.5 M
Long Term DebtB
Common Stock Shares Outstanding54 M
Total Stockholder Equity2.9 B
Tax Provision213.1 M
Quarterly Earnings Growth Y O Y0.095
Property Plant And Equipment Net799.7 M
Cash And Short Term Investments348.7 M
Cash336.1 M
Accounts Payable563.5 M
Net DebtB
50 Day M A442.5844
Total Current Liabilities1.3 B
Other Operating Expenses4.3 B
Non Current Assets Total4.7 B
Forward Price Earnings23.5294
Non Currrent Assets Other141.9 M
Stock Based Compensation26.5 M

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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