RankAlpha logo
Back to Rankings

HBM

Hudbay MineralsA
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The bullish read is that Hudbay is executing: Q1 delivered record revenue and EBITDA, guidance was reaffirmed, liquidity stayed above $1B, and the reserve/resource update extended mine lives while improving the three-year copper outlook. If Arizona Sonoran closes and Copper World keeps advancing, the market can keep underwriting a multi-year growth path.
Posture
Constructive
Lead driver
Momentum
What changed
22 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Arizona Sonoran still needs shareholder, regulatory, court and exchange approvals; delay or failure would weaken the Arizona growth thesis.
Momentum
90
Value
56
Sentiment
51
Setup hits (3d)
22 · Net Bullish
AI TargetsBase $31.00 · Bull $38.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $29.91
Why
Momentum90 · Δ7d +4.0
Value56 · Δ7d -2.0
Sentiment51 · Δ7d -14.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+12.1
Value
56
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-2.0
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-14.8
Δ21d
+6.5
Why this grade

Composite grade A. Momentum 90.4 / Value 55.7 / Sentiment 50.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.16B
Beta
2.02
Shares Out
396.15M
P/E (TTM)
18.3
P/S (TTM)
4.08
P/FCF (TTM)
27.24
Rev YoY
-28.6%
EPS YoY
+344.0%
Gross Margin
+31.9%
Op Margin
+39.4%
Net Debt
$676.6M
Current Ratio
0.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology