HudBay Minerals Slips 2% While Monthly Gains Hit 15%, Q4 EPS Seen at $0.42
HudBay Minerals shares fell 2.01%, underperforming the S&P 500's 0.33% decline after a 14.95% one-month rally. Analysts project Q4 EPS of $0.42 (133% YoY) on $772.6M revenue (+32.1%) and FY revenue of $2.25B.
1. Stock Performance
HudBay Minerals closed at $25.39, down 2.01%, trailing the S&P 500's 0.33% drop while the Dow rose 0.1% and Nasdaq fell 0.59%. Shares have gained 14.95% over the past month compared with an 11.52% rise in the Basic Materials sector and flat S&P performance.
2. Q4 Earnings Projections
Analysts forecast Q4 earnings per share of $0.42, a 133.33% increase from a year earlier, on projected revenue of $772.63 million, up 32.1% year-over-year. The company is scheduled to report these results on February 20, 2026.
3. Full-Year Outlook and Valuation
Full-year consensus estimates call for EPS of $0.87 and revenue of $2.25 billion, marking increases of 81.25% and 11.33%, respectively. The stock trades at a forward P/E ratio of 17.63, below the industry average of 19.59.