Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
HashiCorp (HCP)
NASDAQ:HCP
HashiCorp (HCP) Stock Price & Analysis
244 Followers
HCP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.91 - $34.05
Previous Close$33.48
Volume2.75M
Average Volume (3M)5.31M
Market Cap
$6.99B
Enterprise Value$5.68B
Total Cash (Recent Filing)$1.31B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta2.13
Next Earnings
Aug 29, 2024EPS Estimate
>-$0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding201,043,437
10 Day Avg. Volume5,290,999
30 Day Avg. Volume5,305,651
Standard Deviation0.16
R-Squared0.19
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)5.65
Price to Sales (P/S)32.69
Price to Cash Flow (P/CF)163.30
P/FCF Ratio230.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue9.38
Enterprise Value/Gross Profit11.97
Enterprise Value/Ebitda-26.08
Forecast
1Y Price Target
$34.33Price Target Upside2.54% Upside
Rating ConsensusHold
Number of Analyst Covering13
HashiCorp News
Bulls Say, Bears Say
Bulls Say
Acquisition AgreementHashiCorp previously entered into a definitive agreement to be acquired by IBM for $35 per share, a 43% premium to the closing price on April 22, 2024.
Free Cash FlowFCF of $25.4MM far exceeded expectations of $5.5MM.
Revenue PerformanceRevenue of $160.6MM was above the estimate of $153.5MM.
Bears Say
Deal UncertaintyThere is still some uncertainty on a deal being consummated and a typical approval/closing process in the 6 - 9 month range, leading to limited incremental upside to shares near term.
Growth ConcernsThe company has continued to work through a go-to-market transition in the face of decelerating growth for more than a year now.
Merger RisksHashiCorp would be required to pay a termination fee of $264.2M to IBM in connection with the termination of the agreement.
---
Ownership Overview
2.98% Insiders
31.29% Mutual Funds
15.53% Other Institutional Investors
50.20% 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.
---
HCP FAQ
What was HashiCorp’s price range in the past 12 months?
HashiCorp lowest stock price was $18.91 and its highest was $34.05 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 Aug 29, 2024 which is in 39 days.
How were HashiCorp’s earnings last quarter?
HashiCorp released its earnings results on May 30, 2024. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of -$0.01 by $0.06.
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 >-$0.01.
How many shares outstanding does HashiCorp have?
HashiCorp has 152,466,670 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 -$0.01. Following the earnings report the stock price went up 0.089%.
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.
---
HashiCorp Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$34.33 (2.54% Upside)
$34.33 (2.54% Upside)
Blogger Sentiment
Bullish
HCP Sentiment 66%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.22%
12-Months-Change
Fundamentals
Return on Equity
-15.67%
Trailing 12-Months
Asset Growth
4.12%
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.
---
HCP Earnings Call
Q4 2024
0:00 / 0:00
---
HCP Revenue Breakdown
73.52% Support
13.51% License
9.85% Cloud-hosted services
3.13% Professional services and other
---
HCP Stock 12 Month Forecast
Average Price Target
$34.33
▲(2.54% Upside)
Technical Analysis
Best Analysts Covering HCP
1 Year
1 Year Success Rate
6/13 ratings generated profit
1 Year Average Return
-1.17%
reiterated a buy rating 3 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 -1.17% per trade.
---