NASDAQ: HCPHashicorp Inc Stock
$34.33+0.02 (+0.06%)
Updated Jan 17, 2025
HCP Price
$34.33
Fair Value Price
-$33.73
Market Cap
$7.02B
52 Week Low
$21.50
52 Week High
$34.47
P/E
-57.22x
P/B
5.58x
P/S
10.52x
PEG
N/A
Dividend Yield
N/A
Revenue
$654.89M
Earnings
-$122.22M
Gross Margin
82.1%
Operating Margin
-18.28%
Profit Margin
-18.7%
Debt to Equity
0.35
Operating Cash Flow
$68M
Beta
2.15
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
HCP Overview
HashiCorp, Inc. is a freemium software company that offers open-source tools and commercial products that enable developers, operators, and security professionals to provision, secure, run and connect cloud-computing infrastructure. HashiCorp's main product line consists of Vagrant, Packer, Terraform, Consul, Vault, Nomad, Serf, Sentinel, Boundary, and Waypoint. The company was founded in 2012 and is based in San Francisco, CA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HCP's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
D
Value
A
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
A
HCP
Ranked#39 of 130
Ranked#39 of 130
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HCP News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HCP scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HCP ($34.33) is overvalued by 201.78% relative to our estimate of its Fair Value price of -$33.73 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
HCP ($34.33) is not significantly undervalued (201.78%) relative to our estimate of its Fair Value price of -$33.73 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
HCP is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more HCP due diligence checks available for Premium users.
Valuation
HCP fair value
Fair Value of HCP stock based on Discounted Cash Flow (DCF)
Price
$34.33
Fair Value
-$33.73
Undervalued by
201.78%
HCP ($34.33) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HCP ($34.33) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
HCP is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
HCP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-57.22x
Industry
44.04x
Market
30.45x
HCP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.58x
Industry
11.47x
HCP is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HCP's financial health
Profit margin
Revenue
$173.4M
Net Income
-$13.0M
Profit Margin
-7.5%
HCP's Earnings (EBIT) of -$119.74M... subscribe to Premium to read more.
Interest Coverage Financials
HCP's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.7B
Liabilities
$435.3M
Debt to equity
0.35
HCP's short-term assets ($1.55B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HCP's short-term assets ($1.55B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
HCP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$38.2M
Investing
$90.6M
Financing
-$2.3M
HCP's operating cash flow ($68.03M)... subscribe to Premium to read more.
Debt Coverage Financials
HCP vs Software Infrastructure Stocks
Hashicorp Stock FAQ
Company
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