Hudbay Minerals Inc. (Canada) (HBM) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Hudbay Minerals Inc. (Canada) (NYSE: HBM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $21.70 (-7.11% 1D, market cap $10.38B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, HBM ranks #80 in composite RQD confidence.
Within the Materials sector (Metal Mining), HBM carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CLF (Cleveland-Cliffs Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -9.4%, cap $8.14B) and MP (MP Materials Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B). Among the 5-stock peer group, HBM leads on earnings multiple (32.8x) while HBM leads on capital efficiency (9.9% ROIC).
For Hudbay Minerals Inc. (Canada) (HBM), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #80 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Macro rate sensitivity & RSI-14 (44.8) create a -13 pt regime headwind
While HBM currently carries a cautious 53/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.97) and Max Pain ($22.79) forces dealer call-delta covering toward $33.76.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Hudbay Minerals Inc. (Canada) (HBM) dropped -7.11% to $21.70, trading at 41% of its 52-week range ($14.34 – $32.15). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
VANCOUVER, British Columbia, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Pecoy Copper Corp. (“Pecoy Copper” or the “Company”) (TSXV: PCU; FSE: D5E; OTCQX: PCUUF) is pleased to announce that it has entered into subscription agreeme
For questions about this article or underlying research, email help@trefis.com.
In the closing of the recent trading day, HudBay Minerals (HBM) stood at $23.36, denoting a -1.02% move from the preceding trading day.
Rare earth stocks are in a broad drawdown; focus on profitable, capital-efficient names as high-growth developers face earnings and valuation risk.
Hudbay Minerals passes the Affordable Growth screen with strong EPS growth, reasonable forward valuation, solid margins, and manageable financial health.
Mitsubishi Corporation has approved full construction of the Copper World copper mine in Arizona with Hudbay Minerals, backing the project with over US$1b in equity funding and targeting first output in the second half o
For questions about this article or underlying research, email help@trefis.com.
Investing.com -- Hudbay Minerals’ formal approval of its Copper World project in Arizona marks a key step in its plans to expand copper production, with RBC Capital Markets and Scotiabank both viewing the development as
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HBM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HBM. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Hudbay Minerals Inc. (Canada) (HBM) ranks #80 by composite RQD confidence (53/100, grade D+) and #43 by equity capitalization ($10.38B). Within this direct 5-issuer industry benchmark cohort, HBM leads on earnings valuation at 32.8x trailing P/E, while HBM leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. AUGO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with HBM at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HBM
ACTIVE
Hudbay Minerals Inc. (Canada) | D+ | 53/100 | 32.8x | — | 9.9% | -7.11% | $10.38B | Benchmark Subject |
| CLF Cleveland-Cliffs Inc. | D- | 39/100 | — | -4.6% | -9.4% | -0.07% | $8.14B | /clf-vs-hbm → |
| MP MP Materials Corp. | E | 31/100 | — | — | -6.8% | -4.97% | $7.42B | /mp-vs-hbm → |
| BVN Buenaventura Mining Company Inc. | D | 45/100 | — | — | — | -4.24% | $7.01B | /bvn-vs-hbm → |
| AUGO Aura Minerals Inc. | C- | 59/100 | 32.8x | — | 9.9% | -15.43% | $6.56B | /augo-vs-hbm → |
Hudbay Minerals Inc. (Canada) (HBM) operates in Metal Mining (Materials) with an equity capitalization of $10.38B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
As of 2026-11-02, Hudbay Minerals Inc. (Canada) (NYSE: HBM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $21.70 (-7.11% 1D, market cap $10.38B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, HBM ranks #80 in composite RQD confidence.
Within the Materials sector (Metal Mining), HBM carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CLF (Cleveland-Cliffs Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -9.4%, cap $8.14B) and MP (MP Materials Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B). Among the 5-stock peer group, HBM leads on earnings multiple (32.8x) while HBM leads on capital efficiency (9.9% ROIC).
For Hudbay Minerals Inc. (Canada) (HBM), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #80 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
HBM last traded at $21.70 (-7.11% on volume of 8,291,827 shares), positioning the stock -16.44% below its 50-day simple moving average ($25.97) and -12.68% below its 200-day simple moving average ($24.85). Across its 52-week range of $14.34 to $32.15, HBM sits at the 41.3% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($19.96 to $23.44).
Why HBM Stock dropped -7.11% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, HBM scores 53 out of 100, earning a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." The score is built from five pillars. The fundamental cash engine scores 11 of 20, reflecting an ROIC of 9.9% and an FCF yield of 2.21%; for a prospective investor, this suggests the business earns a modest return on capital and the stock's price is not supported by a high free-cash-flow return. Whale/13F flow scores 7 of 20 on institutional accumulation and options positioning, indicating weak smart-money tailwinds in the source data. Insider conviction scores 12 of 20 on SEC Form 4 and Congressional PTR cluster flow, a middling reading. Macro regime fit scores 7 of 20 with a beta of 1.15, meaning the stock is expected to move somewhat more than the market and carries meaningful sector sensitivity. Forensic balance sheet is the strongest pillar at 16 of 20, supported by an Altman Z of 3.74, a Piotroski F of 7/9, and a Debt/Equity of 0.39. Taken together, the balance sheet offers resilience, while the valuation (P/E TTM 32.8, Forward P/E 30.5) and thin cash yield are the main tradeoffs: upside depends on earnings growth that the rating does not show as strong. The rating's verdict implies a cautious posture rather than conviction.
Hudbay Minerals Inc. is a NYSE-listed issuer in the Materials sector, operating in the Metal Mining industry, per the profile. The source data does not describe its products, customers, or revenue model. Per the market data, operating margin is 13.9% and net margin is 10.9%, while gross margin is reported as 0%. Business description beyond sector and industry classification is not available in source data.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Sector and industry classification are Materials and Metal Mining. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Real-time company headlines, analyst actions, and sector developments for Hudbay Minerals Inc. (Canada) (HBM) • Click "Debate This Headline" to argue it in the Roar Pit below
VANCOUVER, British Columbia, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Pecoy Copper Corp. (“Pecoy Copper” or the “Company”) (TSXV: PCU; FSE: D5E; OTCQX: PCUUF) is pleased to announce that it has entered into subscription agreeme
For questions about this article or underlying research, email help@trefis.com.
In the closing of the recent trading day, HudBay Minerals (HBM) stood at $23.36, denoting a -1.02% move from the preceding trading day.
Rare earth stocks are in a broad drawdown; focus on profitable, capital-efficient names as high-growth developers face earnings and valuation risk.
Hudbay Minerals passes the Affordable Growth screen with strong EPS growth, reasonable forward valuation, solid margins, and manageable financial health.
Mitsubishi Corporation has approved full construction of the Copper World copper mine in Arizona with Hudbay Minerals, backing the project with over US$1b in equity funding and targeting first output in the second half o
For questions about this article or underlying research, email help@trefis.com.
Welcome to the HBM (Hudbay Minerals Inc. (Canada)) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on HBM, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Hudbay Minerals Inc. (Canada) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on HBM, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $23.36 (52-wk range $14.34 - $32.15), any beat on forward guidance forces shorts and underweight funds to chase.
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