MEDIUM confidence: 100% data completeness, but the composite (57) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Avg target $539 (last qtr, 3 analysts) → $515 (last mo, 1) (-4.5%).
Buy-rated share 44% → 50% over ~3 months (+6pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | $3.87 | $3.93 | +1.6% |
| Feb 2026 | $4.71 | $4.73 | +0.4% |
| Oct 2025 | $4.98 | $5.17 | +3.8% |
| Jul 2025 | $4.36 | $4.93 | +13.1% |
| May 2025 | $3.70 | $3.50 | -5.4% |
| Feb 2025 | $4.02 | $4.10 | +2.0% |
| Oct 2024 | $4.45 | $4.49 | +0.9% |
| Jul 2024 | $4.24 | $4.37 | +3.1% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.2B— | $4.9B+18.0% | $5.4B+8.6% | $5.6B+4.8% | $5.8B+3.8% |
| EPS (dil.) | $7.28— | $9.43+29.5% | $14.04+48.9% | $14.37+2.4% | $16.54+15.1% |
| Free Cash Flow | $454M— | $454M+0.1% | $715M+57.5% | $811M+13.4% | $875M+7.9% |
| Gross Margin | 27.5% | 29.7%+2.3pp | 35.1%+5.4pp | 33.8%-1.3pp | 35.5%+1.6pp |
| Operating Margin | 12.7% | 14.3%+1.6pp | 19.3%+5.0pp | 19.4%+0.1pp | 20.8%+1.4pp |
| Net Margin | 9.5% | 11.0%+1.5pp | 14.1%+3.1pp | 13.8%-0.3pp | 15.2%+1.4pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$17.9M over 180 days (0 open-market buys, 15 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 57 for Hubbell Incorporated suggests a neutral outlook, with the stock's strengths and weaknesses balancing out. The company scores high on risk, with a relatively low beta and volatility, but its value score is dragged down by a P/E of 30.4 and P/B of 7.3, indicating it trades at a premium. Profitability and momentum are modest positives, with an ROE near 24% and a 12-month return of 29.6%, while growth is a relative weakness, with revenue growth of just 3.8%. The long-term and short-term scores are relatively aligned, with only a 2-point difference.