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HBM

Hudbay MineralsC
NYSE / Materials
Last Price
At close
2026-07-17
View Chart
Current thesis
Primary company releases support a constructive operating backdrop: first-quarter 2026 delivered record quarterly revenue and adjusted EBITDA, net debt fell sharply after the Mitsubishi Copper World transaction, and management continues to frame Copper World plus Copper Mountain optimization as the key growth bridge. [#PR-2026-05-01] [#PR-2026-01-12]
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Commodity exposure still matters, but this memo does not rely on a macro copper-price rerating because the primary-source record here is more about project execution than a new external demand signal.
Momentum
26
Value
60
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $30.00 · Bear $19.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $30.83
Why
Momentum26 · Δ7d +14.5
Value60 · Δ7d +0.9
Sentiment63 · Δ7d -1.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
26
26% active weight
Current posture
7d trendSoftening
Δ7d
+14.5
Δ21d
-50.0
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.8
Sentiment
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-1.6
Why this grade

Composite grade C. Momentum 26.2 / Value 59.8 / Sentiment 63.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$9.04B
Beta
2.02
Shares Out
444.12M
P/E (TTM)
18.3
P/S (TTM)
4.08
P/FCF (TTM)
27.24
Rev YoY
+34.7%
EPS YoY
+88.7%
Gross Margin
+33.7%
Op Margin
+39.4%
Net Debt
$495.5M
Current Ratio
1.36
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology