HCP Stock Overview
Engages in the provision of multi-cloud infrastructure automation solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
HashiCorp, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.27 |
| 52 Week High | US$34.33 |
| 52 Week Low | US$20.89 |
| Beta | 1.21 |
| 1 Month Change | 1.03% |
| 3 Month Change | 1.30% |
| 1 Year Change | 46.27% |
| 3 Year Change | -64.89% |
| 5 Year Change | n/a |
| Change since IPO | -59.77% |
Recent News & Updates
Recent updates
HashiCorp Gets Eaten, In A Good Way - Upgrading To Buy
Dec 16HashiCorp: IBM's Big Deal? Cash In Now
Apr 25What HashiCorp, Inc.'s (NASDAQ:HCP) P/S Is Not Telling You
Apr 23
HashiCorp: Path To Growth Acceleration Is Still Intact
Mar 21Are HashiCorp, Inc. (NASDAQ:HCP) Investors Paying Above The Intrinsic Value?
Mar 06Shareholder Returns
| HCP | US Software | US Market | |
|---|---|---|---|
| 7D | 1.3% | -3.1% | -2.7% |
| 1Y | 46.3% | 22.4% | 23.4% |
Return vs Industry: HCP exceeded the US Software industry which returned 22.4% over the past year.
Return vs Market: HCP exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| HCP volatility | |
|---|---|
| HCP Average Weekly Movement | 0.6% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: HCP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HCP's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 2,200 | Dave McJannet | www.hashicorp.com |
HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Packer, that provides a consistent way to define the process of transforming the raw source inputs into a production worthy artifact, across any environment or packaging format; and Vagrant, that allows teams to define how development environments are set up. It also provides security products, such as Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data; and Boundary, that applies an identity-based approach to privileged access management and unifies the controls to a single system.
HashiCorp, Inc. Fundamentals Summary
| HCP fundamental statistics | |
|---|---|
| Market cap | US$7.01b |
| Earnings (TTM) | -US$122.22m |
| Revenue (TTM) | US$654.89m |
10.7x
P/S Ratio-57.3x
P/E RatioIs HCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCP income statement (TTM) | |
|---|---|
| Revenue | US$654.89m |
| Cost of Revenue | US$116.68m |
| Gross Profit | US$538.21m |
| Other Expenses | US$660.43m |
| Earnings | -US$122.22m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.60 |
| Gross Margin | 82.18% |
| Net Profit Margin | -18.66% |
| Debt/Equity Ratio | 0% |
How did HCP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HashiCorp, Inc. is covered by 21 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Bradley Sills | BofA Global Research |
| Gray Powell | BTIG |