Factory bottlenecks are easing, but the real test is whether pricing power can hold as capacity catches up to demand.
HUBB Hubbell Incorporated
XNYS 442.75 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HUBB
$442.75
—
What changed
Recent filings, trades and movesKey stats
$442.75
- 52-Week Range
- $403.82 – $565.50
- YTD
- -4.38%
- IV Rank (30D)
- 37.16
- Straddle Price
- $43.75
- P/C Vol Ratio
- 5.64
- Market Cap
- $22.7B
- Open
- $437.42
- Day Range
- $434.95 – $446.56
- Volume
- 202,412
- Prev Close
- $429.45
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.97 |
| Cost of Equity (CAPM) | 9.76% (VRP-adj) |
| WACC | 9.06% |
| Volatility Risk Premium | +15.8pp (IV − HV30) |
| Effective Tax Rate | 21.6% |
| Rev. Growth (YoY, DCF input) | +25.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.9B |
| Return on Equity (TTM) | 22.1% |
| Book / Price | 18.1% |
| Gross Margin (TTM) | 35.4% |
| FCF Margin (TTM) | 14.1% |
| Debt / Equity | 1.09 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +13.1% (reverse-DCF on current price) |
| SMA 50 | $455.70 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $449.56 |
| Bollinger Width / SMA20 | 15.3% (drives anchor stability) |
| Net Debt | $4.2B |
| Market Cap | $23B |
Peers used for multiples: AAPL, AMAT, AVGO, GOOGL, MPWR, MSFT, NET, NVDA
60-Day Conviction
80%
20-Day Fair Value
≈ by Dec 8, 2026
$444.03
α +0.2%
rank 57%
conviction
12%
40-Day Fair Value
≈ by Jan 6, 2027
$451.31
α +1.8%
rank 56%
conviction
59%
60-Day Fair Value
≈ by Feb 4, 2027
$460.67
α +3.9%
rank 70%
conviction
80%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $942.55 | 21% | |
| DDM (Gordon) | $158.98 | 0% | |
| Peer P/E | $523.88 | 9% | median 27.9× · 7 peers |
| Peer EV/EBITDA | $798.21 | 9% | median 26.2× · 8 peers |
| Peer P/B | $1114.37 | 2% | median 14.4× · 8 peers |
| Peer P/S | $1772.97 | 6% | median 13.0× · 8 peers |
| Market Anchor (SMA50) | $455.70 | 31% | stability 74% (BB-width) |
| Options Expected (B-L 30d) | $428.99 | 21% | 48 strikes · skew -0.21 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- ELECTRONIC COMPONENTS & ACCESSORIES (3670) · industry map
- Exchange
- XNYS
- Market Cap
- $22.7B
- Employees
- 19,600
- List Date
- 1972-06-01
- CIK
- 0000048898
- Last Earnings
- Oct 27 before open · −5.5% vs ±9.4% expected
- Next Earnings
- ~Feb 2, 2027 (estimated)
- Headquarters
- Shelton, CT
- Homepage
- https://www.hubbell.com
Founded in 1888 by Harvey Hubbell, the eponymous company was the conduit through which the pull-chain lamp socket was originally sold. Hubbell has since grown into an electricity transmission and distribution behemoth, housing more than 75 brands that sell components found on power lines, in electrical substations, and in commercial and industrial buildings. The company's primary operations are in the United States, where around 90% of revenue is derived.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.29% | -8.77% | -2.38% | 2.96% | 0.72% | 5.38% | -0.40% |
| Feb | 11.67% | -5.46% | 5.53% | 10.75% | -9.09% | 3.24% | 2.77% |
| Mar | 2.61% | 4.43% | -2.54% | 7.87% | -6.77% | -5.08% | 0.09% |
| Apr | 0.85% | 5.29% | 10.22% | -11.10% | 9.11% | 1.56% | 2.65% |
| May | -1.54% | -2.34% | 3.52% | 4.18% | 13.54% | -6.85% | 1.75% |
| Jun | -2.69% | -5.41% | 15.43% | -5.25% | 7.10% | 13.02% | 3.70% |
| Jul | 7.51% | 20.64% | -5.16% | 10.17% | 6.57% | -3.82% | 5.99% |
| Aug | 4.54% | -3.94% | 3.28% | 5.31% | 1.00% | -4.84% | 0.89% |
| Sep | -11.00% | 7.10% | -4.60% | 13.03% | 0.04% | 2.32% | 1.15% |
| Oct | 10.75% | 4.57% | -12.66% | -0.06% | 9.18% | -9.54% | 0.37% |
| Nov | -2.45% | 6.14% | 7.49% | 8.08% | -7.74% | 2.16%* | 2.28% |
| Dec | 6.23% | -6.99% | 8.39% | -8.39% | 3.80% | -- | 0.61% |
| Total | 26.74% | 12.24% | 25.74% | 40.07% | 27.52% | -4.44% | 21.31% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $448.00
SMA 50: $455.37
SMA 200: $486.72
Current: $442.85
EMA 12: $439.39
EMA 26: $447.96
MACD: -8.5661 | Signal: -0.9014
BEARISH
ADX (14): 23.94
WEAK TREND
+DI: 18.41
−DI: 28.84
Momentum Oscillators
RSI (14): 47.73
NEUTRAL
Stoch %K: 33.28
Stoch %D: 30.86
Williams %R: -43.60
Volume & Volatility
BB Upper: $480.49
BB Lower: $415.52
NEUTRAL
OBV: 1,812,188
Vol SMA 20: 771,604
Vol ROC: -76.07%
ATR: $16.39
True Range: $17.11
HV 20: 41.6%
HV 30: 36.5%
HV 60: 31.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before HUBB’s Oct 27 earnings report, so it doesn’t reflect the results.
Here is the LLM Stock Analysis Report for HUBB:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10 Key drivers: Recent news headlines on material innovations, smart lighting market growth, and upcoming earnings release Primary risks: High beta, above-average volatility, potential earnings miss Investment thesis: The stock is likely to experience a mixed performance in the near term due to conflicting technical and fundamental signals. Recent news sentiment impact: The positive news headlines have contributed to the neutral sentiment assessment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH Support/Resistance Levels: Key price levels are: * SMA 50: $487.68 (support) * Upper Bollinger Band: $515.73 (resistance) Momentum Signals: * RSI interpretation: NEUTRAL (48.35), indicating no strong buying or selling pressure * MACD signal: BEARISH crossover, suggesting downward momentum * Bollinger Bands position: NEUTRAL, with the price oscillating between the bands Volume Analysis: Volume trends: * Volume SMA 20: $489509.15 (neutral) * On-Balance Volume (OBV): 6237780.05 (neutral)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been primarily positive, highlighting material innovations and smart lighting market growth. Sentiment Assessment: Aggregate sentiment is POSITIVE due to the majority of recent news articles having a positive tone. Catalyst Identification: Upcoming earnings release on April 30, 2026, could be a key catalyst for price movements.
Risk & Volatility Assessment
Beta Interpretation: Beta: 1.17 (above average), indicating that the stock is more volatile than the broader market. Volatility Regime: Current vs historical volatility levels: * Stock volatility: 0.31 (above average) Options Market Signals: IV rank: 89.4% (high), suggesting historically high volatility. Downside Protection: Support levels are SMA 50: $487.68 and Lower Bollinger Band: $463.52.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: * Sector performance: OUTPERFORMING the sector, but UNDERPERFORMING the market. Institutional Activity: Volume patterns suggesting institutional interest are: * On-Balance Volume (OBV): 6237780.05 (neutral) Correlation Analysis: Correlation with SPY: 0.48 (above average), indicating a strong positive correlation. Relative Valuation: Position within trading range is NEUTRAL, as the stock price is oscillating between support and resistance levels.
Key Levels & Action Items
Critical Price Levels: Support: * SMA 50: $487.68 * Lower Bollinger Band: $463.52 Resistance: * Upper Bollinger Band: $515.73 Breakout/Breakdown Levels: Technical levels that could trigger significant moves are: * Above the upper Bollinger Band ($515.73) for a potential breakout * Below the Lower Bollinger Band ($463.52) for a potential breakdown Time-Sensitive Catalysts: Upcoming earnings release on April 30, 2026. Risk Management: Stop-loss levels and position sizing considerations: * Set stop-loss below SMA 50: $487.68 * Consider reducing position size due to high beta and volatility.
Please note that this report provides an objective analysis of the stock's technical and fundamental indicators, as well as recent news headlines. The assessment is based on the data provided and may not reflect future market movements or actual stock performance.
Generated
News
All HUBB news →
Data center revenue surged 80% as backlog expanded $500M, signaling strong demand ahead.
Showing 1–10 of 13
Page 1 of 2
Earnings History
21 of 23 under expected move
Avg Expected Move
6.67%
Avg Actual Move
3.79%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-02 | Pre-Market | 2.64% | 0.32% | 0.12x | Within |
| 2021-04-27 | Pre-Market | 6.35% | 1.89% | 0.30x | Within |
| 2021-07-27 | Pre-Market | 3.37% | 0.95% | 0.28x | Within |
| 2021-10-26 | Pre-Market | 1.16% | 0.57% | 0.49x | Within |
| 2022-02-03 | Pre-Market | 7.17% | 1.56% | 0.22x | Within |
| 2022-07-26 | Pre-Market | 7.11% | 4.37% | 0.61x | Within |
| 2022-10-25 | Pre-Market | 8.31% | 6.33% | 0.76x | Within |
| 2023-01-31 | Pre-Market | 2.54% | 0.43% | 0.17x | Within |
| 2023-04-25 | Pre-Market | 4.47% | 11.63% | 2.60x | Exceeded |
| 2023-07-25 | Pre-Market | 6.46% | 4.57% | 0.71x | Within |
| 2023-10-31 | Pre-Market | 7.36% | 4.67% | 0.63x | Within |
| 2024-01-30 | Pre-Market | 6.78% | 3.53% | 0.52x | Within |
| 2024-04-30 | Pre-Market | 7.20% | 9.01% | 1.25x | Exceeded |
| 2024-07-30 | Pre-Market | 8.16% | 3.52% | 0.43x | Within |
| 2024-10-29 | Pre-Market | 7.86% | 2.12% | 0.27x | Within |
| 2025-02-04 | Pre-Market | 8.47% | 1.91% | 0.23x | Within |
| 2025-05-01 | Pre-Market | 7.61% | 5.52% | 0.73x | Within |
| 2025-07-29 | Pre-Market | 7.04% | 2.51% | 0.36x | Within |
| 2025-10-28 | Pre-Market | 8.23% | 4.92% | 0.60x | Within |
| 2026-02-03 | Pre-Market | 7.06% | 1.67% | 0.24x | Within |
| 2026-04-30 | Pre-Market | 7.64% | 6.92% | 0.91x | Within |
| 2026-07-28 | Pre-Market | 11.08% | 2.87% | 0.26x | Within |
| 2026-10-27 | Pre-Market | 9.44% | 5.47% | 0.58x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HUBB Options Activity & IV Rank
HUBB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.1%
7-DTE IV: 42.7%
Expected Move: $43.75
7-DTE Move: $27.00
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 913
Put Volume: 5,153
P/C Volume: 5.644
BEARISH
Call OI: 2,865
Put OI: 9,603
P/C OI: 3.352
Total OI: 12,468
ATM Options Pricing
ATM Call: $24.15
ATM Put: $19.60
Call %: 5.5%
Put %: 4.4%
Chain Summary
Chain Volume: 6,066
Chain OI: 12,468
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 6th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
6%
vs own history
GEX tilt
-0.49
OI-weighted, today
Vanna tilt
+0.64
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Vanna tilt +0.64: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 33 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)74.0MediumNov 9
IV Rank (30 DTE)37.2MediumNov 9
Straddle Price (30 DTE)$43.75Nov 9
Beta Analysis
Risk Metrics
Beta: 1.1436
Alpha: -13.17%
Correlation: 0.4798
R-Squared: 23.0%
Stock Volatility: 32.8%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
HUBB Institutional Ownership (13F)
Filings for 2026-06-30 · 505 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 53,200,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
11 filers$120.60M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $35.00M | 29.02% | 2026-06-30 |
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | $31.39M | 26.03% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $28.78M | 23.86% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $21.87M | 18.13% | 2026-06-30 |
| 5 | J. Goldman & Co LP | $1.05M | 0.87% | 2026-06-30 |
| 6 | TUDOR INVESTMENT CORP ET AL | $680.16K | 0.56% | 2026-06-30 |
| 7 | Walleye Trading LLC | $470.88K | 0.39% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $470.88K | 0.39% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $366.24K | 0.30% | 2026-06-30 |
| 10 | Two Sigma Investments, LP Custodian | $313.92K | 0.26% | 2026-06-30 |
| 11 | PEAK6 LLC | $209.28K | 0.17% | 2026-06-30 |
11 filers$132.15M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Barclays PLC Custodian | $53.07M | 40.16% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $24.33M | 18.41% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $23.70M | 17.94% | 2026-06-30 |
| 4 | TUDOR INVESTMENT CORP ET AL | $15.59M | 11.80% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $11.46M | 8.67% | 2026-06-30 |
| 6 | PEAK6 LLC | $1.57M | 1.19% | 2026-06-30 |
| 7 | J. Goldman & Co LP | $1.05M | 0.79% | 2026-06-30 |
| 8 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $713.10K | 0.54% | 2026-09-30 |
| 9 | Two Sigma Investments, LP Custodian | $470.88K | 0.36% | 2026-06-30 |
| 10 | Walleye Trading LLC | $104.64K | 0.08% | 2026-06-30 |
| 11 | Lido Advisors, LLC | $90.72K | 0.07% | 2026-09-30 |
HUBB Insider Trading (Form 4)
Latest: 2026-09-17Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Mark Eugene Mikes | EVP, Pres Electrical Solutions | Award (A) | +1,133 | — | EDGAR | |
| 2026-08-18 | Anthony Guzzi | Director | Grant (A) | +76 RSU | — | EDGAR | |
| 2026-08-18 | Bonnie Cruickshank Lind | Director | Grant (A) | +65 RSU | — | EDGAR | |
| 2026-08-18 | Neal J. Keating | Director | Grant (A) | +31 RSU | — | EDGAR | |
| 2026-08-13 | Jonathan M. Del Nero | Vice President, Controller | Sell (S) | −547 | $518.56 | -$283.7K | EDGAR |
| 2026-07-08 | Gregory Gumbs | President, Utility Solutions | Tax (F) | −415 | $494.28 | -$205.1K | EDGAR |
| 2026-07-08 | Mark Eugene Mikes | President Electrical Solutions | Tax (F) | −207 | $494.28 | -$102.3K | EDGAR |
| 2026-05-19 | Anthony Guzzi | Director | Grant (A) | +79 RSU | — | EDGAR | |
| 2026-05-19 | Neal J. Keating | Director | Grant (A) | +32 RSU | — | EDGAR | |
| 2026-05-19 | Bonnie Cruickshank Lind | Director | Grant (A) | +68 RSU | — | EDGAR | |
| 2026-05-07 | Gerben Bakker | Chairman, President & CEO | Mixed Grant +5,781 · Tax −2,679 |
+3,102 | $513.18 | -$1.37M | EDGAR |
| 2026-05-07 | Joseph Anthony Capozzoli | Senior Vice President, CFO | Mixed Grant +310 · Tax −98 |
+212 | $513.18 | -$50.3K | EDGAR |
| 2026-05-07 | Jonathan M. Del Nero | Vice President, Controller | Mixed Tax −73 · Grant +232 |
+159 | $513.18 | -$37.5K | EDGAR |
| 2026-05-07 | Alyssa R Flynn | Chief Human Resources Officer | Mixed Grant +543 · Tax −252 |
+291 | $513.18 | -$129.3K | EDGAR |
| 2026-05-07 | Katherine Anne Lane | Executive VP, GC & Secretary | Mixed Tax −456 · Grant +984 |
+528 | $513.18 | -$234.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HUBB Insider Holdings
17 insiders · @ $442.85
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Gerben Bakker | Chairman, President & CEO | 79,081 | $35.02M | -$31.27M | 48 | 2026-05-07 |
| 2 | William R Sperry | Executive VP and CFO | 52,590 | $23.29M | -$14.32M | 42 | 2025-05-08 |
| 3 | John F. Malloy | Director | 19,426 | $8.60M | $742.8K | 20 | 2026-05-07 |
| 4 | Katherine Anne Lane | Executive VP, GC & Secretary | 17,766 | $7.87M | -$2.85M | 33 | 2026-05-07 |
| 5 | Neal J. Keating | Director | 8,571 | $3.80M | $459.8K | 58 | 2026-08-18 |
| 6 | Joseph Anthony Capozzoli | Senior Vice President, CFO | 6,624 | $2.93M | -$514.9K | 26 | 2026-05-07 |
| 7 | Anthony Guzzi | Director | 6,494 | $2.88M | $1.9K | 54 | 2026-08-18 |
| 8 | Mark Eugene Mikes | EVP, Pres Electrical Solutions | 4,372 | $1.94M | -$5.20M | 21 | 2026-09-17 |
| 9 | Alyssa R Flynn | Chief Human Resources Officer | 4,224 | $1.87M | -$3.18M | 23 | 2026-05-07 |
| 10 | Rhett Anthony Hernandez | Director | 3,227 | $1.43M | $0 | 6 | 2026-05-07 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HUBB Board & Officers
As of SEC filings through Sep 17, 2026Directors 11
- Anthony Guzzi · since Dec 5, 2006
- Neal J. Keating · since Sep 14, 2010
- John F. Malloy · since Jun 8, 2011
- Carlos M. Cardoso · since Feb 7, 2013
- Bonnie Cruickshank Lind · since Jan 1, 2019
- Jennifer Pollino · since Aug 21, 2020
- Gerben Bakker · listed since Feb 2021
- Rhett Anthony Hernandez · since Mar 1, 2021
- Debra L. Dial · since Jul 1, 2023
- Garrick J Rochow · since Nov 19, 2024
- Edward H Baine · since Aug 29, 2025
Officers 7
- Gerben Bakker · Chairman, President & CEO · listed since Dec 2021
- Jonathan M. Del Nero · Vice President, Controller · since Jan 15, 2021
- Gregory Gumbs · President, Utility Solutions · since Jul 1, 2023
- Mark Eugene Mikes · President Electrical Solutions · since Jul 1, 2023
- Joseph Anthony Capozzoli · Senior Vice President, CFO · listed since Jan 2026
- Alyssa R Flynn · Chief Human Resources Officer · since Feb 25, 2022
- Katherine Anne Lane · Executive VP, GC & Secretary · listed since Feb 2026
Changes in the last 10 years (32)
| Feb 19, 2026 | Katherine Anne Lane listed as Executive VP, GC & Secretary (previously Senior VP, GC & Secretary) in SEC filings |
| Jan 8, 2026 | Joseph Anthony Capozzoli listed as Senior Vice President, CFO (previously VP and Corporate Controller) in SEC filings |
| Sep 10, 2025 | The company announced the departure of William R Sperry as Executive VP and CFO in an SEC filing |
| Aug 29, 2025 | Edward H Baine became a director |
| Nov 19, 2024 | Garrick J Rochow became a director |
| Jan 24, 2024 | The company announced the departure of John G Russell from the board in an SEC filing |
| Jul 1, 2023 | Mark Eugene Mikes became President Electrical Solutions |
| Jul 1, 2023 | Gregory Gumbs became President, Utility Solutions |
| Jul 1, 2023 | Debra L. Dial became a director |
| Jun 6, 2023 | The company announced the departure of Allan Connolly as President, Utility Solutions in an SEC filing |
| Sep 23, 2022 | The company announced the departure of Peter James Lau as President Electrical Solutions in an SEC filing |
| Feb 25, 2022 | Alyssa R Flynn became Chief Human Resources Officer |
| Feb 15, 2022 | Stephen M Mais reported in an SEC filing no longer being Senior VP Human Resources |
| Dec 15, 2021 | Katherine Anne Lane listed as Senior VP, GC & Secretary (previously VP, GC & Secretary) in SEC filings |
| Dec 15, 2021 | Gerben Bakker listed as Chairman, President & CEO (previously President and CEO) in SEC filings |
| Mar 1, 2021 | Rhett Anthony Hernandez became a director |
| Feb 9, 2021 | Gerben Bakker listed as President and CEO (previously President and COO) in SEC filings |
| Feb 9, 2021 | Gerben Bakker first listed as a director in an SEC filing |
| Feb 9, 2021 | Allan Connolly listed as President, Utility Solutions (previously Group President, Power Systems) in SEC filings |
| Jan 15, 2021 | Jonathan M. Del Nero became Vice President, Controller |
| Nov 3, 2020 | David G Nord no longer listed as Chairman and CEO in SEC filings |
| Aug 21, 2020 | Jennifer Pollino became a director |
| Aug 10, 2020 | Peter James Lau became President Electrical Solutions |
| May 7, 2020 | William R Sperry listed as Executive VP and CFO (previously Executive VP, CFO & Treasurer) in SEC filings |
| Feb 11, 2020 | David G Nord listed as Chairman and CEO (previously Chairman, President & CEO) in SEC filings |
| Dec 9, 2019 | Katherine Anne Lane listed as VP, GC & Secretary (previously VP, Acting GC and Secretary) in SEC filings |
| Jul 2, 2019 | William R Sperry listed as Executive VP, CFO & Treasurer (previously Senior Vice President & CFO) in SEC filings |
| Jul 2, 2019 | Gerben Bakker listed as President and COO (previously Group President, Power Systems) in SEC filings |
| Jul 1, 2019 | Allan Connolly became Group President, Power Systems |
| May 7, 2019 | Katherine Anne Lane became VP, Acting GC and Secretary |
| Jan 1, 2019 | Bonnie Cruickshank Lind became a director |
| Dec 8, 2016 | An-Ping Hsieh listed as Senior VP General Counsel (previously Vice President General Counsel) in SEC filings |
Not reported recently (9)
- Steven R Shawley · Last reported as a director in an SEC filing dated Feb 17, 2022
- David G Nord · Last reported as a director in an SEC filing dated May 3, 2021
- Darrin S Wegman · Last reported as Group President, C&I in an SEC filing dated May 7, 2020
- Rodd Richard Ruland · Last reported as Group President, C&E in an SEC filing dated May 7, 2020
- Kevin Arthur Poyck · Last reported as Group President, Lighting in an SEC filing dated Aug 6, 2019
- Maria Ricciardone Lee · Last reported as VP Treasurer/Investor Relation in an SEC filing dated May 7, 2019
- Judith Fran Marks · Last reported as a director in an SEC filing dated May 7, 2019
- An-Ping Hsieh · Last reported as Senior VP General Counsel in an SEC filing dated Mar 19, 2019
- Richard J Swift · Last reported as a director in an SEC filing dated May 3, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
HUBB Proposed Insider Sales (Form 144)
Latest: 2026-08-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $284K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
DEL NERO JONATHAN M. (1, $284K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | DEL NERO JONATHAN M. | Officer | 547 | $283.7K | 2026-08-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | Mikes Mark Eugene | Officer | 2,601 | $1.36M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-12 | Sperry William R | Officer | 3,733 | $1.94M | 2026-02-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-09 | LANE KATHERINE ANNE | Officer | 4,610 | $2.33M | 2026-02-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-09 | DEL NERO JONATHAN M. | Officer | 2,245 | $1.12M | 2026-02-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-06 | BAKKER GERBEN | Officer, Director | 25,233 | $12.59M | 2026-02-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-06 | FLYNN ALYSSA R | Officer | 1,228 | $610.5K | 2026-02-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-06 | Sperry William R | Officer | 29,926 | $14.82M | 2026-02-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-05 | Mikes Mark Eugene | Officer | 2,470 | $1.15M | 2025-11-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-03 | FLYNN ALYSSA R | Officer | 2,011 | $945.8K | 2025-11-03 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-27 | Earnings results | EDGAR |
| 2026-07-28 | Earnings results | EDGAR |
| 2026-06-09 | Regulation FD disclosure · Other events | EDGAR |
| 2026-06-08 | Material agreement · New debt obligation · Other events | EDGAR |
| 2026-05-15 | Material agreement · New debt obligation | EDGAR |
| 2026-05-06 | Shareholder vote results | EDGAR |
| 2026-05-04 | Material agreement · Regulation FD disclosure · Other events | EDGAR |
| 2026-04-30 | Earnings results | EDGAR |
| 2026-02-03 | Earnings results | EDGAR |
| 2025-11-14 | Material agreement · New debt obligation | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-12 | 0001628280-26-007500 | EDGAR |
| 2025-02-13 | 0001628280-25-005311 | EDGAR |
| 2024-02-08 | 0001628280-24-003792 | EDGAR |
| 2023-02-09 | 0001628280-23-002875 | EDGAR |
| 2022-02-11 | 0001628280-22-002255 | EDGAR |
| 2021-02-11 | 0001628280-21-001868 | EDGAR |
| 2020-02-14 | 0001628280-20-001557 | EDGAR |
| 2019-02-15 | 0001628280-19-001446 | EDGAR |
| 2018-02-15 | 0001628280-18-001740 | EDGAR |
| 2017-02-16 | 0001628280-17-001423 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-28 | 0001628280-26-067729 | EDGAR |
| 2026-07-29 | 0001628280-26-050405 | EDGAR |
| 2026-05-01 | 0001628280-26-029110 | EDGAR |
| 2025-10-29 | 0001628280-25-046924 | EDGAR |
| 2025-07-30 | 0001628280-25-036564 | EDGAR |
| 2025-05-02 | 0001628280-25-021677 | EDGAR |
| 2024-10-30 | 0001628280-24-044201 | EDGAR |
| 2024-07-31 | 0001628280-24-033632 | EDGAR |
| 2024-05-01 | 0001628280-24-019474 | EDGAR |
| 2023-11-01 | 0001628280-23-035804 | EDGAR |
ETF Holders
291 ETFs hold HUBB
25 shown · $4.30B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $758.7M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.04% | $629.5M | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $305.0M | $852.9B | 2026-11-06 |
| 4 | GRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | First Trust | 2.68% | $277.6M | $10.4B | 2026-11-06 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $272.3M | $777.7B | 2026-11-05 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.15% | $269.8M | — | 2026-09-30 |
| 7 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.12% | $256.6M | — | 2026-09-30 |
| 8 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 1.45% | $187.1M | — | 2026-11-06 |
| 9 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.18% | $185.1M | — | 2026-11-05 |
| 10 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.11% | $135.6M | — | 2026-09-30 |
| 11 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.43% | $127.6M | $29.8B | 2026-11-05 |
| 12 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.05% | $114.2M | — | 2026-09-30 |
| 13 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.10% | $97.7M | — | 2026-09-30 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.17% | $97.3M | $56.9B | 2026-11-06 |
| 15 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.14% | $87.8M | — | 2026-09-30 |
| 16 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.17% | $75.1M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.08% | $67.4M | — | 2026-11-05 |
| 18 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $62.5M | $177.9B | 2026-11-05 |
| 19 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | Nport | 4.01% | $58.4M | — | 2026-06-30 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.06% | $50.1M | $82.9B | 2026-11-06 |
| 21 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.14% | $47.0M | — | 2026-09-30 |
| 22 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.08% | $37.9M | $50.4B | 2026-11-06 |
| 23 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.10% | $37.4M | — | 2026-09-30 |
| 24 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.22% | $32.6M | $14.8B | 2026-11-06 |
| 25 | VOLT Tema Electrification ETF | Nport | 4.43% | $32.0M | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
25.96
TTM Diluted EPS
$17.07
TTM Revenue
$6.59B
TTM Net Income
$908.30M
TTM Op. Cash Flow
$1.11B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.87B | $262.50M | $4.94 | $322.60M |
| Q2 '26 | 2026-06-30 | $1.71B | $240.40M | $4.52 | $249.80M |
| Q1 '26 | 2026-03-31 | $1.52B | $181.60M | $3.41 | $86.60M |
| Q4 '25 | 2025-12-31 | $1.49B | $223.80M | $4.19 | $447.50M |
| Q3 '25 | 2025-09-30 | $1.50B | $255.50M | $4.77 | $284.30M |
| Q2 '25 | 2025-06-30 | $1.48B | $244.20M | $4.56 | $260.60M |
| Q1 '25 | 2025-03-31 | $1.37B | $162.90M | $3.03 | $37.40M |
| Q4 '24 | 2024-12-31 | $1.33B | $197.80M | $3.66 | $432.40M |
| Q3 '24 | 2024-09-30 | $1.44B | $225.80M | $4.18 | $227.00M |
| Q2 '24 | 2024-06-30 | $1.45B | $217.50M | $4.01 | $239.60M |
| Q1 '24 | 2024-03-31 | $1.40B | $147.50M | $2.73 | $92.20M |
| Q4 '23 | 2023-12-31 | $1.35B | $170.60M | $3.16 | $345.50M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.96
P/B
6.02
P/S
3.80
EV/EBITDA
18.79
EV/Sales
4.51
ROE
23.0%
ROA
7.6%
Div Yield
0.00%
FCF Yield
4.52%
Debt/Equity
1.22
Current Ratio
—
Market Cap
$23.63B
as of 2026-11-09
HUBB vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $4.98T | 39.2 | +15.1% | +29.7% | 16 |
| NVDA Nvidia Corp | $4.51T | 22.2 | +83.4% | −6.8% | 87 |
| MSFT Microsoft Corp | $3.94T | 28.5 | +17.9% | +15.3% | 11 |
| GOOGL Alphabet Inc. Class A Common Stock | $3.50T | 15.1 | +22.2% | −8.1% | 47 |
| AVGO Broadcom Inc. Common Stock | $1.40T | 40.7 | +48.7% | −8.3% | 81 |
| AMAT Applied Materials Inc | $264.0B | 31.9 | +7.8% | +37.7% | 38 |
| NET Cloudflare, Inc. Class A common stock, p | $96.3B | — | +33.5% | +50.6% | 40 |
| MPWR Monolithic Power Systems, Inc. | $58.1B | 75.2 | +40.5% | +46.3% | 39 |
| HUBB Hubbell Incorporated | $22.7B | 25.9 | +16.0% | −4.4% | 37 |
| Peer median | $2.45T | 31.9 | +27.9% | +22.5% | 40 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.67M
SI % of Float
5.07%
Days to Cover
5.33
Short Vol Ratio
76.4%
Free Float
52.67M
Float %
99.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24