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HashiCorp (HCP)
NASDAQ:HCP
HashiCorp (HCP) Stock Price & Analysis
231 Followers
HCP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.91 - $36.39
Previous Close$33.04
Volume4.42M
Average Volume (3M)4.63M
Market Cap
$6.64B
Enterprise Value$5.37B
Total Cash (Recent Filing)$1.28B
Total Debt (Recent Filing)$14.03M
Price to Earnings (P/E)-33.5
Beta2.25
Next Earnings
May 30, 2024EPS Estimate
-$0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.99
Shares Outstanding199,545,236
10 Day Avg. Volume4,468,290
30 Day Avg. Volume4,632,771
Standard Deviation0.16
R-Squared0.19
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)5.53
Price to Sales (P/S)26.82
Price to Cash Flow (P/CF)159.70
P/FCF Ratio225.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.21
Enterprise Value/Gross Profit11.32
Enterprise Value/Ebitda-27.86
Forecast
1Y Price Target
$33.00Price Target Upside-0.12% Downside
Rating ConsensusHold
Number of Analyst Covering15
HashiCorp News
Bulls Say, Bears Say
Bulls Say
Acquisition SynergiesIBM's acquisition of HashiCorp is expected to harness significant synergies by integrating with Red Hat and expanding capabilities in IT automation and data security.
Financial ImpactThe acquisition of HashiCorp is projected to be immediately beneficial to IBM's EBITDA and is anticipated to contribute positively to free cash flow in the following year.
Strategic Acquisition BenefitsWith HashiCorp's strong open-source history and extensive use among the Fortune 500, IBM's acquisition is poised to enhance its market position and product offerings.
Bears Say
Company PerformanceChoppy execution against a large market opportunity has been a limiting factor for the company.
Financial PerformanceGuidance was below expectations with projected non-GAAP operating losses and revenue growth slower than consensus.
Stock ValuationDowngrading to Equal-weight on Valuation.
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Ownership Overview
3.62% Insiders
32.78% Mutual Funds
55.79% Other Institutional Investors
7.81% 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 $18.91 and its highest was $36.39 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 May 30, 2024 which is in 12 days.
How were HashiCorp’s earnings last quarter?
HashiCorp released its earnings results on Mar 05, 2024. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.008 by $0.042.
Is HashiCorp overvalued?
According to Wall Street analysts HashiCorp’s price is currently Overvalued.
Does HashiCorp pay dividends?
HashiCorp does not currently pay dividends.
What is HashiCorp’s EPS estimate?
HashiCorp’s EPS estimate is -$0.01.
How many shares outstanding does HashiCorp have?
HashiCorp has 127,795,296 shares outstanding.
What happened to HashiCorp’s price movement after its last earnings report?
HashiCorp reported an EPS of $0.05 in its last earnings report, beating expectations of $0.008. Following the earnings report the stock price went up 10.851%.
Which hedge fund is a major shareholder of HashiCorp?
Among the largest hedge funds holding HashiCorp’s share is Glynn Capital Management Llc. It holds HashiCorp’s shares valued at 15M.
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HashiCorp Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$33.00 (-0.12% Downside)
$33.00 (-0.12% Downside)
Blogger Sentiment
Bullish
HCP Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.41%
12-Months-Change
Fundamentals
Return on Equity
-15.77%
Trailing 12-Months
Asset Growth
3.91%
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 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
$33.00
▼(-0.12% Downside)
Technical Analysis
Best Analysts Covering HCP
1 Year
1 Year Success Rate
7/12 ratings generated profit
1 Year Average Return
+3.51%
reiterated a buy rating 24 days ago
Copying Patrick Walravens's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +3.51% per trade.
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