Hubbell Stock Performance
| HUBB Stock | USD 344.06 3.24 0.95% |
The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Hubbell returns are very sensitive to returns on the market. As the market goes up or down, Hubbell is expected to follow. At this point, Hubbell has a negative expected return of -0.33%. Please make sure to check out Hubbell's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Hubbell performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hubbell has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.95 | Five Day Return (1.17) | Year To Date Return (18.08) | Ten Year Return 214.27 | All Time Return 10 K |
Forward Dividend Yield 0.0155 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.28 | Dividend Date 2025-03-17 |
| Hubbell dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Industrial Lighting Market to Grow by USD 2.83 Billion , Driven by Energy-Efficient Lighting Adoption, Report with AI Impact on Trends - Technavio | 01/27/2025 |
2 | Heres What Key Metrics Tell Us About Hubbell Q4 Earnings | 02/04/2025 |
3 | Golden State Wealth Management LLC Invests 69,000 in Hubbell Incorporated | 02/11/2025 |
4 | Hubbell Full Year 2024 Earnings Revenues Disappoint | 02/19/2025 |
5 | Disposition of 1164 shares by Alyssa Flynn of Hubbell at 389.06 subject to Rule 16b-3 | 02/20/2025 |
6 | Hubbell Is Investing Its Capital With Increasing Efficiency | 02/21/2025 |
7 | Checchi Capital Advisers LLC Cuts Position in Hubbell Incorporated | 02/28/2025 |
8 | Victory Capital Management Inc. Sells 9,151 Shares of Hubbell Incorporated | 03/06/2025 |
9 | Hubbell Inc Shares Down 3. percent on Mar 10 | 03/10/2025 |
10 | Disposition of 2206 shares by Gerben Bakker of Hubbell at 375.95 subject to Rule 16b-3 | 03/14/2025 |
| Hubbell dividend paid on 17th of March 2025 | 03/17/2025 |
| Begin Period Cash Flow | 336.1 M |
Hubbell |
Hubbell Relative Risk vs. Return Landscape
If you would invest 42,390 in Hubbell on December 18, 2024 and sell it today you would lose (7,984) from holding Hubbell or give up 18.83% of portfolio value over 90 days. Hubbell is currently does not generate positive expected returns and assumes 2.0458% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Hubbell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hubbell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubbell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubbell, and traders can use it to determine the average amount a Hubbell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1623
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUBB |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hubbell is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hubbell by adding Hubbell to a well-diversified portfolio.
Hubbell Fundamentals Growth
Hubbell Stock prices reflect investors' perceptions of the future prospects and financial health of Hubbell, and Hubbell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hubbell Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 19.67 B | ||||
| Shares Outstanding | 53.67 M | ||||
| Price To Earning | 39.90 X | ||||
| Price To Book | 5.60 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 5.63 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.29 B | ||||
| Net Income | 783.5 M | ||||
| Cash And Equivalents | 379.4 M | ||||
| Cash Per Share | 7.07 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 60.79 X | ||||
| Cash Flow From Operations | 991.2 M | ||||
| Earnings Per Share | 14.38 X | ||||
| Market Capitalization | 18.29 B | ||||
| Total Asset | 6.68 B | ||||
| Retained Earnings | 3.65 B | ||||
| Working Capital | 815.1 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 603.1 M | ||||
About Hubbell Performance
By analyzing Hubbell's fundamental ratios, stakeholders can gain valuable insights into Hubbell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubbell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hubbell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.50 | 97.13 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.20 | 0.20 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.24 | 0.14 |
Things to note about Hubbell performance evaluation
Checking the ongoing alerts about Hubbell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubbell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hubbell generated a negative expected return over the last 90 days | |
| Hubbell has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 Hubbell paid $ 1.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 2206 shares by Gerben Bakker of Hubbell at 375.95 subject to Rule 16b-3 |
- Analyzing Hubbell's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hubbell's stock is overvalued or undervalued compared to its peers.
- Examining Hubbell's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hubbell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubbell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubbell's stock. These opinions can provide insight into Hubbell's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |