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HashiCorp (HCP)
NASDAQ:HCP
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HCP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$20.89 - $34.33
Previous Close$34.24
Volume405.48K
Average Volume (3M)1.85M
Market Cap
$7.00B
Enterprise Value$5.65B
Total Cash (Recent Filing)$1.35B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Mar 06, 2025EPS Estimate
$0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.61
Shares Outstanding204,447,369
10 Day Avg. Volume3,124,183
30 Day Avg. Volume1,852,436
Standard Deviation0.14
R-Squared0.19
Alpha-0.03
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)5.57
Price to Sales (P/S)10.69
Price to Cash Flow (P/CF)45.90
P/FCF Ratio49.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.63
Enterprise Value/Gross Profit11.92
Enterprise Value/Ebitda-41.02
Forecast
1Y Price Target
$35.00Price Target Upside2.22% Upside
Rating ConsensusHold
Number of Analyst Covering4
HashiCorp News
PremiumCompany Announcements
HashiCorp’s Q3 2025 Growth and IBM Merger
Bulls Say, Bears Say
Bulls Say
AcquisitionIBM agreed to acquire HashiCorp for $35 per share, a 43% premium to the closing price prior to the announcement.
EarningsHashiCorp's non-GAAP EPS of $0.13 significantly exceeded the consensus estimate of $0.05.
Financial PerformanceHashiCorp reported better-than-expected results with revenue of approximately $173M, up 19% year-over-year.
Bears Say
Deal TimingHashiCorp reported a delay in its deal timing, stating the transaction is expected to be completed in the first calendar quarter of 2025.
Stock 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.
ValuationHashiCorp trades at a calendar year 2025 estimated enterprise value/revenue multiple of 8.4x, a roughly 20% discount to the median peer group multiple.
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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 $20.89 and its highest was $34.33 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 Mar 06, 2025 which is in 70 days.
How were HashiCorp’s earnings last quarter?
HashiCorp released its earnings results on Dec 05, 2024. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.049 by $0.081.
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 $0.1.
How many shares outstanding does HashiCorp have?
HashiCorp has 161,635,640 shares outstanding.
What happened to HashiCorp’s price movement after its last earnings report?
HashiCorp reported an EPS of $0.13 in its last earnings report, beating expectations of $0.049. Following the earnings report the stock price went up 0.446%.
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 (2.22% Upside)
$35.00 (2.22% Upside)
Blogger Sentiment
Bullish
HCP Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 724.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.13%
12-Months-Change
Fundamentals
Return on Equity
-9.98%
Trailing 12-Months
Asset Growth
6.72%
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
Earnings Call Sentiment|Neutral
HashiCorp reported solid financial results with year-over-year growth in revenue and cRPO. The company is implementing strategic initiatives to drive future growth and improve performance. However, they are still facing challenges related to optimization cycles and slower-than-desired growth, leading to a cautious outlook for FY 2025 with expectations of a U-shaped recovery.Read More>---
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
▲(2.22% Upside)
Technical Analysis
Best Analysts Covering HCP
1 Year
1 Year Success Rate
6/13 ratings generated profit
1 Year Average Return
-0.46%
reiterated a buy rating 8 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 -0.46% per trade.
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