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HashiCorp (HCP)
NASDAQ:HCP
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HCP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$19.27 - $34.13
Previous Close$34.04
Volume1.37M
Average Volume (3M)1.91M
Market Cap
$6.91B
Enterprise Value$5.60B
Total Cash (Recent Filing)$1.31B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.85
Next Earnings
Dec 05, 2024EPS Estimate
$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.75
Shares Outstanding202,894,373
10 Day Avg. Volume1,422,536
30 Day Avg. Volume1,907,345
Standard Deviation0.14
R-Squared0.19
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)5.60
Price to Sales (P/S)11.00
Price to Cash Flow (P/CF)-201.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.92
Enterprise Value/Gross Profit11.80
Enterprise Value/Ebitda-30.79
Forecast
1Y Price Target
$35.00Price Target Upside2.76% Upside
Rating ConsensusHold
Number of Analyst Covering6
HashiCorp News
Bulls Say, Bears Say
Bulls Say
Earnings And ProfitabilityHCP's non-GAAP EPS of $0.08 surpassed consensus estimates, marking a positive shift in profitability.
Revenue PerformanceHCP posted revenue of $165.1MM, which was above both the internal estimate and the Street's expectations.
Stock PerformanceHashiCorp's stock has increased 43% year-to-date, significantly outperforming the broader market.
Bears Say
Merger And AcquisitionWith HCP trading at just over a 3% discount to the $35/share take out offer from IBM, analyst maintains a Neutral rating on the stock.
Regulatory ConcernsAcknowledging FTC issued a second request for information, we see little likelihood of another bidder or deal failing.
Stock ValuationHashiCorp is fairly valued with a discount to the median peer group multiple, which is warranted due to the current merger agreement and the company's relatively lower growth rate.
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Ownership Overview
32.26% Insiders
17.88% Mutual Funds
7.61% Other Institutional Investors
26.02% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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HCP FAQ
What was HashiCorp’s price range in the past 12 months?
HashiCorp lowest stock price was $19.27 and its highest was $34.13 in the past 12 months.
What is HashiCorp’s market cap?
Currently, no data Available
When is HashiCorp’s upcoming earnings report date?
HashiCorp’s upcoming earnings report date is Dec 05, 2024 which is in 26 days.
How were HashiCorp’s earnings last quarter?
HashiCorp released its earnings results on Aug 30, 2024. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of -$0.004 by $0.084.
Is HashiCorp overvalued?
According to Wall Street analysts HashiCorp’s price is currently Undervalued.
Does HashiCorp pay dividends?
HashiCorp does not currently pay dividends.
What is HashiCorp’s EPS estimate?
HashiCorp’s EPS estimate is $0.05.
How many shares outstanding does HashiCorp have?
HashiCorp has 156,935,120 shares outstanding.
What happened to HashiCorp’s price movement after its last earnings report?
HashiCorp reported an EPS of $0.08 in its last earnings report, beating expectations of -$0.004. Following the earnings report the stock price went up 0.414%.
Which hedge fund is a major shareholder of HashiCorp?
Among the largest hedge funds holding HashiCorp’s share is Woodline Partners LP. It holds HashiCorp’s shares valued at 23M.
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HashiCorp Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$35.00 (2.76% Upside)
$35.00 (2.76% Upside)
Blogger Sentiment
Bullish
HCP Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.86%
12-Months-Change
Fundamentals
Return on Equity
-12.29%
Trailing 12-Months
Asset Growth
5.54%
Trailing 12-Months
Company Description
HashiCorp
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.
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HCP Company Deck
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HCP Earnings Call
Q4 2024
0:00 / 0:00
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HCP Revenue Breakdown
73.52% Support
13.51% License
9.85% Cloud-hosted services
3.13% Professional services and other
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HCP Stock 12 Month Forecast
Average Price Target
$35.00
▲(2.76% Upside)
Technical Analysis
Best Analysts Covering HCP
1 Year
1 Year Success Rate
6/13 ratings generated profit
1 Year Average Return
-0.49%
reiterated a buy rating 7 months ago
Copying Ittai Kidron's trades and holding each position for 1 Year would result in 46.15% of your transactions generating a profit, with an average return of -0.49% per trade.
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