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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 - $34.21
Previous Close$33.85
Volume1.38M
Average Volume (3M)1.81M
Market Cap
$6.87B
Enterprise Value$5.56B
Total Cash (Recent Filing)$1.31B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.47
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. Volume1,178,281
30 Day Avg. Volume1,806,941
Standard Deviation0.14
R-Squared0.19
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)5.56
Price to Sales (P/S)10.87
Price to Cash Flow (P/CF)-198.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.86
Enterprise Value/Gross Profit11.72
Enterprise Value/Ebitda-30.58
Forecast
1Y Price Target
$35.00Price Target Upside3.18% Upside
Rating ConsensusHold
Number of Analyst Covering6
HashiCorp News
Bulls Say, Bears Say
Bulls Say
EarningsHCP posted revenue of $165.1MM, which was above the estimate and the Street's expectations.
Financial PerformanceHCP reported healthy upside relative to CitiE post-F4Q24, leading to raised topline, profitability, and FCF estimates.
Stock PerformanceHashiCorp's stock has increased 43% year-to-date versus an increase of 15% for the broader market.
Bears Say
Market RatingWith 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 ChallengesAcknowledging FTC issued a second request for information, there is 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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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
HCP FAQ
What was HashiCorp’s price range in the past 12 months?
HashiCorp lowest stock price was $19.27 and its highest was $34.21 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 12 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 34M.
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HashiCorp Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$35.00 (3.18% Upside)
$35.00 (3.18% Upside)
Blogger Sentiment
Bullish
HCP Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 724.2K 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 ▼ 1.9%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.89%
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
▲(3.18% Upside)
Technical Analysis
Best Analysts Covering HCP
1 Year
1 Year Success Rate
6/13 ratings generated profit
1 Year Average Return
-0.70%
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 -0.70% per trade.
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