HBM

Hudbay Minerals Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
27.04
▼ 0.22 (0.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.44
Prev close
27.26
Day high
27.81
Day low
26.50
Volume
5.07M
Market cap
$11.97B
P/E (TTM)
15.95
52W range
14.34 – 32.15

Day trading desk

Current session · delayed
Gap from prior close
+0.66%
Prior close 27.26
VWAP
27.18
-0.52% from price
Relative volume
2.88×
Unusually busy
Session range
8.21%
25.70 – 27.81
Position in range
63%
Mid range
ATR (14D)
1.18
4.37% of price
Prior day high
27.59
PDH
Prior day low
26.73
PDL
Bid / ask spread
—
Quote not published
Session volume
13.06M
Avg 4.53M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.22% -2.2%
1M
-1.75% -2.9%
3M
+30.89% +26.4%
6M
+23.40% +5.2%
YTD
+35.77% +21.5%
1Y
+71.22% +54.8%
3Y
+453.39% +371.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on HBM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
16.18M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
Paredes Diaz (Ronald Walter Roberto)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
— 0 — Direct
Aug 10, 26
Schulz (Thomas)
Director of Issuer
— 0 — Direct
Aug 4, 26
O'shaughnessy (John Patrick)
Senior Officer of Issuer
— 0 — Direct
Aug 4, 26
Fortin (Sebastien)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
— 0 — Direct
Jun 15, 26
Osborne (Colin)
Director of Issuer
SELL 10.00K $298.50K Direct
Jun 15, 26
Osborne (Colin)
Director of Issuer
SELL 10.00K $288.71K Direct
May 28, 26
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
EXERCISE 3.63K $17.78K Direct
May 28, 26
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 1.16K $32.88K Direct
May 28, 26
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 1.49K $42.41K Direct
May 28, 26
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 600 $17.05K Direct
May 28, 26
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 182 $5.17K Direct
May 28, 26
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 200 $5.68K Direct
May 28, 26
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
EXERCISE 3.55K $19.32K Direct
May 28, 26
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 3.55K $100.86K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Brule (Candace)
Senior Officer of Issuer 51.30K Acquisition or disposition under a purchase/ownership plan
Carter (Robert Alan)
Senior Officer of Issuer 27.82K Acquisition or disposition under a purchase/ownership plan
Del Rio (Francisco Javier)
Senior Officer of Issuer 64.75K Exercise of options
Donnelly, Patrick James
Senior Officer of Issuer 111.94K Acquisition or disposition under a purchase/ownership plan
Dryden, Gregory Paul
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 35.45K Exercise of options
Kukielski (Peter Gerald Jan)
Director of Issuer — Acquisition or disposition in the public market
Lang (Stephen A)
Director of Issuer 35.00K Acquisition or disposition in the public market
Lauzon (Andre Taylor)
Senior Officer of Issuer 78.78K Exercise of options
Lei, Eugene Chi-Yen
Senior Officer of Issuer 195.85K Acquisition or disposition in the public market
Tavchandjian (Olivier)
Senior Officer of Issuer 34.00K Exercise of options

Fundamentals

TTM · reported
Market cap$11.97B
Enterprise value$12.59B
Revenue (TTM)$2.47B
Gross profit$1.40B
EBITDA$1.15B
Net income$678.20M
EPS (TTM)$1.69
Free cash flow$450.24M
Total cash$890.90M
Total debt$1.04B
Book value / share$10.80
Shares outstanding444.14M
Float427.53M
Short % of float—
Dividend yield0.10%
Beta (5Y)2.33

Valuation & profitability ratios

Account required
Trailing P/E15.95
Forward P/E13.48
PEG ratio—
Price / sales—
Price / book2.50
EV / revenue5.10
EV / EBITDA10.98
Gross margin56.57%
Operating margin32.58%
Profit margin27.48%
Return on equity16.74%
Return on assets6.74%
Debt / equity19.86
Current ratio2.24
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.21B$2.02B$1.69B$1.46B +9.4%
Operating revenue $2.21B$2.02B$1.69B$1.46B +9.4%
Cost of revenue $1.47B$1.47B$1.30B$1.18B +0.0%
Gross profit $743.20M$553.80M$392.50M$276.89M +34.2%
Selling, general & admin $93.20M$55.60M$37.80M$32.54M +67.6%
Total operating expense $181.60M$135.80M$92.30M-$26.19M +33.7%
Operating income $561.60M$418.00M$300.20M$303.07M +34.4%
Net interest income -$79.80M-$100.50M-$115.40M-$110.79M +20.6%
Pre-tax income $912.00M$251.60M$151.80M$95.81M +262.5%
Tax provision $347.70M$183.80M$82.30M$25.43M +89.2%
Net income $568.50M$76.70M$66.40M$70.38M +641.2%
Net income to common $568.50M$76.70M$66.40M$70.38M +641.2%
Basic EPS 1.440.200.220.27 +620.0%
Diluted EPS 1.440.200.220.27 +620.0%
EBIT $1.00B$352.30M$257.70M$191.26M +184.3%
EBITDA $1.44B$780.30M$650.80M$530.32M +84.9%
Basic shares 395.52M376.79M310.85M261.86M +5.0%
Diluted shares 396.65M377.29M310.95M262.22M +5.1%

Options analytics

Account required
Put / call volume
1.38
Put-heavy session
Put / call open interest
8.90
Positioning, not flow
Max pain
15.00
-44.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
77
Contracts, this expiry
Put volume
106
Contracts, this expiry
Heaviest call OI
7.50
9 contracts
Heaviest put OI
7.50
45 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.250.28 +13.6%
Mar 2026 0.340.40 +16.6%
Dec 2025 0.390.22 -43.0%
Sep 2025 0.060.03 -50.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 11 $762.92M +120.0%
Next quarter 0.41 12 $798.37M +8.9%
Current year 1.47 16 $2.94B +32.9%
Next year 2.00 16 $3.38B +15.0%

Analyst targets & ownership

Account required
Mean target$35.02
High target$43.00
Low target$30.00
Implied upside29.51%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy8 / 14
Hold1
Sell / Strong sell0 / 0
Held by insiders3.64%
Held by institutions78.27%
Institutions holding509
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.81
+0.88% from price
SMA 20
26.70
+0.96% from price
SMA 50
26.89
+0.23% from price
SMA 100
25.88
+4.50% from price
SMA 200
24.55
+9.77% from price
EMA 12
26.88
+0.59% from price
EMA 26
26.90
+0.51% from price
EMA 50
26.58
+1.71% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
-0.02
Hist 0.02
ATR (14)
1.18
4.39% of price
Realised vol 30D
46.8%
Annualised
Bollinger upper
28.25
20, 2σ
Bollinger lower
25.14
20, 2σ
50 / 200 cross
Golden
26.89 vs 24.55
Trend bias
Above 200
+9.77%

Options chain

Account required
Expiry
Spot 27.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.56
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
46.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-63.3%
Peak to trough
ATR 14
1.18
4.39% of price
Beta (reported)
2.33
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.76M
Prior 8.26M
Change vs prior
-6.2%
Shorts covering
% of float
—
—
% of shares out
1.75%
Against total outstanding
Days to cover
2.1
Liquid
Float
427.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

45 on file
DateFirm ActionFromTo
Jul 16, 26 Barclays MAINTAINED Overweight Overweight
Jul 9, 26 B of A Securities MAINTAINED Buy Buy
May 22, 26 Barclays INITIATED — Overweight
Feb 11, 26 Citigroup MAINTAINED Buy Buy
Dec 15, 25 Citigroup INITIATED — Buy
Oct 16, 25 B of A Securities MAINTAINED Buy Buy
Jul 12, 24 Jefferies MAINTAINED Hold Hold
May 3, 24 Jefferies INITIATED — Hold
Apr 9, 24 B of A Securities UPGRADE Neutral Buy
Mar 20, 24 Raymond James MAINTAINED Outperform Outperform
Sep 12, 23 TD Securities MAINTAINED Buy Buy
Aug 21, 23 Credit Suisse MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.03 / yr
Forward yield0.10%
5-year avg yield0.15%
Payout ratio1.26%
Ex-dividend dateSep 8, 2026
Next pay dateSep 25, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.