HBM · NYSE · STOCK
Hudbay Minerals Inc.
$27.66
52W $9.62 – $32.15
66/100
$12.29B
16.4
2.25
Is HBM Bullish or Bearish?
Bullish.
Innellis AI committee rates Hudbay Minerals Inc. (HBM) Buy with a composite score of 66/100
, based on 4 analysts with 75% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.25 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is bollinger bandwidth of 40.0% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.50 across 12 articles, 14d) — News
Bear Case
- RSI at 81 is in overbought territory — Technical
- Bollinger bandwidth of 40.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
66/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 22%
of 95 Basic Materials peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 81 is in overbought territory
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 40.0% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 12 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
80.7
Overbought
MACD Histogram
0.729
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$19.70
Resistance
$28.71
Bollinger %B
0.94
Inside Bands
Price vs Moving Averages
EMA 9
$25.88
Above
EMA 21
$24.49
Above
EMA 50
$24.19
Above
EMA 200
$21.84
Above
Fundamental Analysis
Valuation
94
Profitability
82
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
16.4×
P/B Ratio
2.31×
PEG Ratio
0.12
Dividend Yield
0.09%
52W High
$32.15
52W Low
$9.62
Quality & Growth
ROE
1762.7%
ROA
915.2%
Gross Margin
3899.6%
Operating Margin
3080.5%
Revenue Growth YoY
—
Debt / Equity
0.19
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 16.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 17.6%; Return on assets of 9.2%; Net margin of 27.1%; Gross margin of 39.0%; Current ratio of 2.24 (healthy short-term liquidity); Debt-to-equity of 0.19; Free cash flow per share is positive (0.62); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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