Hudbay Minerals Inc (HBM) has a MarketKingdoms composite score of 72.6 (B+), an B-range rating. It ranks 148th of 1,866 covered companies, 9th of 135 in Basic Materials (sector average 62.3) and 2nd of 5 in Copper. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 88 (Basic Materials average 76) and KPI momentum at 88 (Basic Materials average 73). Even its lowest lenses, Price (valuation) at 56 (sector average 54) and Trend (momentum) at 66 (sector average 52), are above the sector average.
| Lens | Type | HBM | Basic Materials average | Copper average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 70 | 70 | 70 | 62nd |
| Stock selection | Research signal | 88 | 76 | 79 | 96th |
| KPI momentum | Research signal | 88 | 73 | 74 | 90th |
| Catalyst watch | Research signal | 78 | 71 | 74 | 90th |
| Price (valuation) | Fundamental lens | 56 | 54 | 48 | 50th |
| Expansion (growth) | Fundamental lens | 70 | 52 | 69 | 76th |
| Quality (profitability) | Fundamental lens | 70 | 50 | 66 | 79th |
| Trend (momentum) | Fundamental lens | 66 | 52 | 79 | 67th |
The most recent call analysed was held on 2026-07-29 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -15.7%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.22, sector beta 0.26, industry beta 0.80; the factor model explains 89% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Ero Copper Corp (ERO) | 75.0 | B+ | +3.2% |
| Southern Copper Corp (SCCO) | 71.8 | B+ | +7.0% |
| Freeport-McMoRan Inc (FCX) | 68.2 | B | -5.9% |
| Taseko Mines Ltd (TGB) | 64.1 | B | +2.3% |
Hudbay Minerals Inc financial statements · Basic Materials sector ranking · Copper industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.