HBM

-5.6%⚪ No clear catalyst

Hudbay Minerals Inc. · Basic Materials

$24.25Vol 5.17M · 1.2× normalMkt cap −$0.64Bafter · 2026-10-14 ET

What happened

Move

-5.6%

Price

$24.25

Volume

5.17M

1.2× normal

Market cap

$10.77B

−$0.64B today

Why it moved

No clear catalyst identified

No reliable news, earnings or analyst driver was found for this move. A move this size without an obvious driver is most likely flow/positioning-driven rather than a fundamentals story.

Additional context: Hot September CPI inflation of 3.7% triggered a broad selloff in rate-sensitive basic materials.

Verdict — was the move justified?

⚪ No clear catalyst

An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.

How unusual is this move

σ score

2.5σ

vs own 20d volatility

Percentile

89th

of 1268 daily moves

Avg daily move

±2.6%

own 5y average

vs sector

-3.7%

beyond sector median

What happened after similar moves

111 similar down moves in HBM’s 5-year history:

After 5 days

+0.3%

51% higher

After 20 days

+3.5%

62% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 54G 45P 74H 80Q 62

Valuation context

P/E (TTM)

18.9

5y median 32.5

P/E percentile

vs own 4y history

FCF yield

0.0%

Trading cheaper than 91% of its own historical valuation range.

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Pillar scores, financial statements, valuation history, news & more for HBM

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