BHP
Price
$56.01
Change
-$0.74 (-1.30%)
Updated
Sep 25, 1:59 PM EST
22 days until earnings call
HBM
Price
$4.63
Change
-$0.06 (-1.28%)
Updated
Sep 25, 11:20 AM EST
37 days until earnings call

Compare predictions BHP vs HBM

Header iconBHP vs HBM Comparison
Open Charts BHP vs HBMBanner chart's image
BHP Group
Price$56.01
Change-$0.74 (-1.30%)
Volume$500
CapitalizationN/A
Hudbay Minerals
Price$4.63
Change-$0.06 (-1.28%)
Volume$100
CapitalizationN/A
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BHP vs HBM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
BHP vs. HBM commentary
Sep 25, 2023

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 Hold and HBM is a StrongSell.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (BHP: $56.75 vs. HBM: $4.69)
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: 107% vs. HBM: 61%
Market capitalization -- BHP: $143.92B vs. HBM: $1.64B
BHP [@Other Metals/Minerals] is valued at $143.92B. HBM’s [@Other Metals/Minerals] market capitalization is $1.64B. 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 $2.39B.

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 1 green FA rating(s).

  • BHP’s FA Score: 3 green, 2 red.
  • HBM’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while HBM’s TA Score has 6 bullish TA indicator(s).

  • BHP’s TA Score: 4 bullish, 6 bearish.
  • HBM’s TA Score: 6 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 -2.91% price change this week, while HBM (@Other Metals/Minerals) price change was -6.20% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.40%. For the same industry, the average monthly price growth was +4.02%, and the average quarterly price growth was -2.74%.

Reported Earning Dates

BHP is expected to report earnings on Oct 17, 2023.

HBM is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Other Metals/Minerals (-1.40% 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
A.I.dvisor published
a Summary for BHP with price predictions.
OPEN
A.I.dvisor published
a Summary for HBM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BHP($144B) has a higher market cap than HBM($1.64B). HBM has higher P/E ratio than BHP: HBM (109.89) vs BHP (11.14). BHP YTD gains are higher at: -3.216 vs. HBM (-7.495). BHP has higher annual earnings (EBITDA): 28.6B vs. HBM (367M). BHP has more cash in the bank: 12.5B vs. HBM (180M). HBM has less debt than BHP: HBM (1.47B) vs BHP (22.3B). BHP has higher revenues than HBM: BHP (53.8B) vs HBM (1.28B).
BHPHBMBHP / HBM
Capitalization144B1.64B8,802%
EBITDA28.6B367M7,793%
Gain YTD-3.216-7.49543%
P/E Ratio11.14109.8910%
Revenue53.8B1.28B4,220%
Total Cash12.5B180M6,944%
Total Debt22.3B1.47B1,516%
FUNDAMENTALS RATINGS
BHP vs HBM: Fundamental Ratings
BHP
HBM
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
80
Overvalued
PROFIT vs RISK RATING
1..100
14100
SMR RATING
1..100
10090
PRICE GROWTH RATING
1..100
4955
P/E GROWTH RATING
1..100
173
SEASONALITY SCORE
1..100
n/a50

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 (6) in the Other Metals Or Minerals industry is significantly better than the same rating for HBM (80). This means that BHP’s stock grew significantly faster than HBM’s over the last 12 months.

BHP's Profit vs Risk Rating (14) in the Other Metals Or Minerals industry is significantly better than the same rating for HBM (100). This means that BHP’s stock grew significantly faster than HBM’s over the last 12 months.

HBM's SMR Rating (90) 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.

BHP's Price Growth Rating (49) in the Other Metals Or Minerals industry is in the same range as HBM (55). This means that BHP’s stock grew similarly to HBM’s over the last 12 months.

HBM's P/E Growth Rating (3) in the Other Metals Or Minerals industry is in the same range as BHP (17). This means that HBM’s stock grew similarly to BHP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHPHBM
RSI
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 11 days ago
69%
Bullish Trend 12 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 4 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
59%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
80%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 94% 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%
+1.94%
RIO - BHP
94%
Closely correlated
+0.52%
FCX - BHP
81%
Closely correlated
-0.21%
SCCO - BHP
80%
Closely correlated
-1.67%
VALE - BHP
76%
Closely correlated
+0.73%
HBM - BHP
74%
Closely correlated
-0.21%
More