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BHP
Price
$52.20
Change
+$0.18 (+0.35%)
Updated
Nov 22, 03:16 PM (EDT)
87 days until earnings call
HBM
Price
$9.09
Change
-$0.04 (-0.44%)
Updated
Nov 22, 03:24 PM (EDT)
90 days until earnings call
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BHP vs HBM

Header iconBHP vs HBM Comparison
Open Charts BHP vs HBMBanner chart's image
BHP Group
Price$52.20
Change+$0.18 (+0.35%)
Volume$1.3K
CapitalizationN/A
Hudbay Minerals
Price$9.09
Change-$0.04 (-0.44%)
Volume$1.5K
CapitalizationN/A
BHP vs HBM Comparison Chart
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BHP
Daily Signalchanged days ago
Gain/Loss if shorted
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HBM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BHP vs. HBM commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHP is a Sell and HBM is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (BHP: $52.02 vs. HBM: $9.13)
Brand notoriety: BHP: Notable vs. HBM: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: BHP: 91% vs. HBM: 80%
Market capitalization -- BHP: $146.11B vs. HBM: $2.45B
BHP [@Other Metals/Minerals] is valued at $146.11B. HBM’s [@Other Metals/Minerals] market capitalization is $2.45B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.83B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BHP’s FA Score shows that 3 FA rating(s) are green whileHBM’s FA Score has 0 green FA rating(s).

  • BHP’s FA Score: 3 green, 2 red.
  • HBM’s FA Score: 0 green, 5 red.
According to our system of comparison, BHP is a better buy in the long-term than HBM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BHP’s TA Score shows that 5 TA indicator(s) are bullish while HBM’s TA Score has 5 bullish TA indicator(s).

  • BHP’s TA Score: 5 bullish, 5 bearish.
  • HBM’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, HBM is a better buy in the short-term than BHP.

Price Growth

BHP (@Other Metals/Minerals) experienced а -0.06% price change this week, while HBM (@Other Metals/Minerals) price change was +7.03% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.06%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was -8.05%.

Reported Earning Dates

BHP is expected to report earnings on Feb 17, 2025.

HBM is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.06% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BHP($146B) has a higher market cap than HBM($2.45B). HBM has higher P/E ratio than BHP: HBM (31.73) vs BHP (20.02). HBM YTD gains are higher at: 65.399 vs. BHP (-19.714). BHP has higher annual earnings (EBITDA): 22.6B vs. HBM (621M). BHP has more cash in the bank: 10.6B vs. HBM (251M). HBM has less debt than BHP: HBM (1.38B) vs BHP (22.4B). BHP has higher revenues than HBM: BHP (55.3B) vs HBM (1.69B).
BHPHBMBHP / HBM
Capitalization146B2.45B5,966%
EBITDA22.6B621M3,639%
Gain YTD-19.71465.399-30%
P/E Ratio20.0231.7363%
Revenue55.3B1.69B3,272%
Total Cash10.6B251M4,223%
Total Debt22.4B1.38B1,626%
FUNDAMENTALS RATINGS
BHP vs HBM: Fundamental Ratings
BHP
HBM
OUTLOOK RATING
1..100
5963
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
79
Overvalued
PROFIT vs RISK RATING
1..100
2837
SMR RATING
1..100
10084
PRICE GROWTH RATING
1..100
7344
P/E GROWTH RATING
1..100
3197
SEASONALITY SCORE
1..100
9585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BHP's Valuation (4) in the Other Metals Or Minerals industry is significantly better than the same rating for HBM (79). This means that BHP’s stock grew significantly faster than HBM’s over the last 12 months.

BHP's Profit vs Risk Rating (28) in the Other Metals Or Minerals industry is in the same range as HBM (37). This means that BHP’s stock grew similarly to HBM’s over the last 12 months.

HBM's SMR Rating (84) in the Other Metals Or Minerals industry is in the same range as BHP (100). This means that HBM’s stock grew similarly to BHP’s over the last 12 months.

HBM's Price Growth Rating (44) in the Other Metals Or Minerals industry is in the same range as BHP (73). This means that HBM’s stock grew similarly to BHP’s over the last 12 months.

BHP's P/E Growth Rating (31) in the Other Metals Or Minerals industry is significantly better than the same rating for HBM (97). This means that BHP’s stock grew significantly faster than HBM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHPHBM
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 8 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
86%
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BHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HBM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
-0.48%
RIO - BHP
89%
Closely correlated
+0.29%
FCX - BHP
81%
Closely correlated
+0.14%
VALE - BHP
78%
Closely correlated
-0.70%
GLNCY - BHP
74%
Closely correlated
+0.31%
HBM - BHP
74%
Closely correlated
+1.22%
More

HBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBM has been closely correlated with SCCO. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBM jumps, then SCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBM
1D Price
Change %
HBM100%
+1.22%
SCCO - HBM
82%
Closely correlated
-2.25%
LUNMF - HBM
81%
Closely correlated
-0.39%
FCX - HBM
80%
Closely correlated
+0.14%
TECK - HBM
77%
Closely correlated
+1.20%
TGB - HBM
77%
Closely correlated
+0.48%
More