HubSpot is in the technology sector and trades as part of the application software industry. The company CEO is Brian Halligan. HubSpot Inc provides a cloud-based inbound marketing and sales platform which features integrated applications to help businesses attract visitors to websites, convert visitors into leads, close leads into customers and delight customers.



Previous Intraday Performance:

The HUBS shares had a previous change of 0.70% which opened at 166.56 and closed at 166.35. It moved to an intraday high of 168.58 and a low of 164.91.

PR Newswire:  HubSpot Announces Date of First Quarter 2019 Financial Results Release

Historical Performance:

Over the last five trading days, HUBS shares returned 0.74% and in the past 30 trading days it returned 3.17%. Over three months, it changed 13.90%. In one year it has changed 49.06% and within that year its 52-week high was 180.00 and its 52-week low was 101.45. HUBS stock is 63.97% above its 52 Week Low.

Our calculations result in a 200 day moving average of 143.59 and a 50 day moving average of 166.49. Right now, HUBS stock is trading 15.85% above its 200 day moving average.

PR Newswire:  HubSpot Announces Date of First Quarter 2019 Financial Results Release

Liquidity:

The company has a market cap of $6.6b with 39.6m shares outstanding and a float of 37.0m shares. Trading volume was 323,618 shares and has experienced an average volume of 455,657 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for HubSpot was -1.66 which ended on 31st of December 2018. Based on 8 analyst estimates, the consensus EPS for the next quarter is -0.24.

Base on our calculations, the intrinsic value per share is 118.83, which means it might overvalued by -39.99%

The next earnings report will be: 05-07-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of HubSpot; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 30.50% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 163.00% of institutional ownership. Short-interest was 3,261,509, which was 8.23% of shares outstanding. The short-interest ratio or days-to-cover ratio was 6.39. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

I calculated the beta to be 1.87

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -28.62%, return on assets is -8.42%, profit margin is -12.17%, price-to-sales is 16.42 and price-to-book is 26.75.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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