Hashicorp Stock Analysis
HCP Stock | USD 33.62 0.02 0.06% |
Hashicorp is fairly valued with Real Value of 32.93 and Target Price of 32.13. The main objective of Hashicorp stock analysis is to determine its intrinsic value, which is an estimate of what Hashicorp is worth, separate from its market price. There are two main types of Hashicorp's stock analysis: fundamental analysis and technical analysis.
The Hashicorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hashicorp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Hashicorp Stock trading window is adjusted to America/New York timezone.
Hashicorp |
Hashicorp Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Hashicorp recorded a loss per share of 0.6. The entity had 2:1 split on the 1st of November 2016. HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1850 people. To learn more about Hashicorp call David McJannet at 415 301 3227 or check out https://www.hashicorp.com.Hashicorp Quarterly Total Revenue |
|
Hashicorp Investment Alerts
Hashicorp generated a negative expected return over the last 90 days | |
The company reported the last year's revenue of 583.14 M. Reported Net Loss for the year was (190.67 M) with profit before taxes, overhead, and interest of 388.92 M. | |
Hashicorp has about 1.29 B in cash with (10.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93. | |
Hashicorp has a poor financial position based on the latest SEC disclosures | |
Over 82.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: HashiCorp Non-GAAP EPS of 0.13 beats by 0.08, revenue of 173.4M beats by 10.01M |
Hashicorp Upcoming and Recent Events
14th of March 2024 Upcoming Quarterly Report | View | |
5th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Hashicorp Largest EPS Surprises
Earnings surprises can significantly impact Hashicorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-12-09 | 2021-10-31 | -0.125 | -0.1 | 0.025 | 20 | ||
2024-03-05 | 2024-01-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2023-08-31 | 2023-07-31 | -0.15 | -0.1 | 0.05 | 33 |
Hashicorp Environmental, Social, and Governance (ESG) Scores
Hashicorp's ESG score is a quantitative measure that evaluates Hashicorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hashicorp's operations that may have significant financial implications and affect Hashicorp's stock price as well as guide investors towards more socially responsible investments.
Hashicorp Thematic Classifications
In addition to having Hashicorp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTechA collection of large financial service, investment, and banking companies |
Hashicorp Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Test Hedge Fund Mgmt | 2024-09-30 | 2.2 M | Eckert Corp | 2024-09-30 | 2.1 M | Adage Capital Partners Gp Llc | 2024-09-30 | 2.1 M | Jpmorgan Chase & Co | 2024-09-30 | 2 M | Qube Research & Technologies | 2024-09-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.7 M | Ing Groep Nv | 2024-09-30 | 1.7 M | Balyasny Asset Management Llc | 2024-09-30 | 1.6 M | First Trust Capital Management L.p. | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 15.7 M | Fidelity International Ltd | 2024-09-30 | 6.3 M |
Hashicorp Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.88 B.Hashicorp Profitablity
The company has Net Profit Margin of (0.24) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.26) %, which entails that for every $100 of revenue, it lost $0.26.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.11) | (0.12) | |
Return On Capital Employed | (0.20) | (0.21) | |
Return On Assets | (0.11) | (0.12) | |
Return On Equity | (0.16) | (0.15) |
Management Efficiency
Hashicorp has Return on Asset of (0.0792) % which means that on every $100 spent on assets, it lost $0.0792. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1229) %, meaning that it generated no profit with money invested by stockholders. Hashicorp's management efficiency ratios could be used to measure how well Hashicorp manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/11/2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.21. As of 12/11/2024, Total Current Liabilities is likely to drop to about 318 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 1.2 BLast Reported | Projected for Next Year | ||
Book Value Per Share | 6.26 | 6.57 | |
Tangible Book Value Per Share | 6.14 | 6.44 | |
Enterprise Value Over EBITDA | (14.23) | (14.94) | |
Price Book Value Ratio | 3.49 | 3.67 | |
Enterprise Value Multiple | (14.23) | (14.94) | |
Price Fair Value | 3.49 | 3.67 | |
Enterprise Value | 12.4 B | 15 B |
Hashicorp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (0.26) | Profit Margin (0.24) | Beta 1.243 | Return On Assets (0.08) | Return On Equity (0.12) |
Technical Drivers
As of the 11th of December 2024, Hashicorp retains the Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.04), and Standard Deviation of 0.2468. Hashicorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hashicorp Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hashicorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hashicorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hashicorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hashicorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hashicorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hashicorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hashicorp Outstanding Bonds
Hashicorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hashicorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hashicorp bonds can be classified according to their maturity, which is the date when Hashicorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hashicorp Predictive Daily Indicators
Hashicorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hashicorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 33.62 | |||
Day Typical Price | 33.62 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) |
Hashicorp Corporate Filings
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Hashicorp Forecast Models
Hashicorp's time-series forecasting models are one of many Hashicorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hashicorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hashicorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hashicorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hashicorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hashicorp. By using and applying Hashicorp Stock analysis, traders can create a robust methodology for identifying Hashicorp entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.33) | (0.34) | |
Operating Profit Margin | (0.44) | (0.46) | |
Net Loss | (0.33) | (0.34) | |
Gross Profit Margin | 0.81 | 0.89 |
Current Hashicorp Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hashicorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hashicorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
32.13 | Buy | 13 | Odds |
Most Hashicorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hashicorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hashicorp, talking to its executives and customers, or listening to Hashicorp conference calls.
Hashicorp Stock Analysis Indicators
Hashicorp stock analysis indicators help investors evaluate how Hashicorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hashicorp shares will generate the highest return on investment. By understating and applying Hashicorp stock analysis, traders can identify Hashicorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.3 B | |
Common Stock Shares Outstanding | 193.8 M | |
Total Stockholder Equity | 1.2 B | |
Tax Provision | 1 M | |
Property Plant And Equipment Net | 45.4 M | |
Cash And Short Term Investments | 1.3 B | |
Cash | 763.4 M | |
Accounts Payable | 9.1 M | |
Net Debt | -749.4 M | |
50 Day M A | 33.8279 | |
Total Current Liabilities | 440.8 M | |
Other Operating Expenses | 837.4 M | |
Non Current Assets Total | 150.4 M | |
Forward Price Earnings | 555.5556 | |
Non Currrent Assets Other | 81.1 M | |
Stock Based Compensation | 170.6 M |
Additional Tools for Hashicorp Stock Analysis
When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.