Financhill
Buy
52

HCP Quote, Financials, Valuation and Earnings

Last price:
$34.39
Seasonality move :
-8.12%
Day range:
$34.17 - $34.39
52-week range:
$20.89 - $34.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.53x
P/B ratio:
5.59x
Volume:
2.3M
Avg. volume:
2.2M
1-year change:
56.06%
Market cap:
$7B
Revenue:
$583.1M
EPS (TTM):
-$0.60

Analysts' Opinion

  • Consensus Rating
    HashiCorp has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $34.86, HashiCorp has an estimated upside of 1.39% from its current price of $34.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $34.00 representing 100% downside risk from its current price of $34.38.

Fair Value

  • According to the consensus of 12 analysts, HashiCorp has 1.39% upside to fair value with a price target of $34.86 per share.

HCP vs. S&P 500

  • Over the past 5 trading days, HashiCorp has overperformed the S&P 500 by 1.07% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • HashiCorp does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • HashiCorp has grown year-over-year revenues for 0 quarters straight. In the most recent quarter HashiCorp reported revenues of $173.4M.

Earnings Growth

  • HashiCorp has grown year-over-year earnings for 0 quarters straight. In the most recent quarter HashiCorp reported earnings per share of -$0.06.
Enterprise value:
5.7B
EV / Invested capital:
4.52x
Price / LTM sales:
10.53x
EV / EBIT:
--
EV / Revenue:
8.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
99.35x
Price / Operating cash flow:
120.62x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$537.6M
Return On Assets:
-7.36%
Net Income Margin (TTM):
-18.66%
Return On Equity:
-10.01%
Return On Invested Capital:
-10.01%
Operating Margin:
-17.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $436.6M $563.1M $654.9M $146.1M $173.4M
Gross Profit $346.4M $457.9M $537.6M $120.5M $143.6M
Operating Income -$461.7M -$268.9M -$189.2M -$55.6M -$29.9M
EBITDA -$457.5M -$260.9M -$176.4M -$52.9M -$26.4M
Diluted EPS -$2.91 -$1.08 -$0.60 -$0.20 -$0.06
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets -- $335.8M $1.4B $1.4B $1.6B
Total Assets -- $418.9M $1.6B $1.6B $1.7B
Current Liabilities -- $214.8M $319M $357.9M $410.1M
Total Liabilities -- $595M $346.2M $394.5M $435.3M
Total Equity -- -$176.1M $1.2B $1.2B $1.3B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations -$93M -$19.6M $68M $8.7M $38.2M
Cash From Investing -$8.2M -$550.8M $108.5M -$110.3M $90.6M
Cash From Financing $1.2B $23.5M $17.3M $1.5M -$2.3M
Free Cash Flow -$101.2M -$31.3M $57.2M $5.7M $35.7M
HCP
Sector
Market Cap
$7B
$128M
Price % of 52-Week High
99.97%
69.8%
Dividend Yield
0%
0%
Shareholder Yield
--
0.97%
1-Year Price Total Return
56.06%
-4.11%
Beta (5-Year)
--
0.920
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $34.23
200-day SMA
Buy
Level $32.69
Bollinger Bands (100)
Buy
Level 33.7 - 34.04
Chaikin Money Flow
Buy
Level 61.5M
20-day SMA
Buy
Level $34.01
Relative Strength Index (RSI14)
Buy
Level 69.90
ADX Line
Buy
Level 26.24
Williams %R
Sell
Level -1.4706
50-day SMA
Buy
Level $33.90
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 54.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.2824)
Buy
CA Score (Annual)
Level (0.0303)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.5688)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.

Stock Forecast FAQ

In the current month, HCP has received 1 Buy ratings 11 Hold ratings, and 0 Sell ratings. The HCP average analyst price target in the past 3 months is $34.86.

  • Where Will HashiCorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HashiCorp share price will rise to $34.86 per share over the next 12 months.

  • What Do Analysts Say About HashiCorp?

    Analysts are divided on their view about HashiCorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HashiCorp is a Sell and believe this share price will drop from its current level to $34.00.

  • What Is HashiCorp's Price Target?

    The price target for HashiCorp over the next 1-year time period is forecast to be $34.86 according to 12 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is HCP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HashiCorp is a Hold. 11 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HCP?

    You can purchase shares of HashiCorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HashiCorp shares.

  • What Is The HashiCorp Share Price Today?

    HashiCorp was last trading at $34.39 per share. This represents the most recent stock quote for HashiCorp. Yesterday, HashiCorp closed at $34.38 per share.

  • How To Buy HashiCorp Stock Online?

    In order to purchase HashiCorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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