HBM (HBM)
HBM shows a neutral picture, lacking clear valuation support while elevated implied volatility signals caution.
- Valuation data is absent: no PE, PB, or PS metrics are available, and the current price of $27.795 sits without a floor discount estimate.
- The implied volatility rank is high at 72.9% (62.49% IV), suggesting above-average options-implied risk without a compensating valuation verdict.
- The floor analysis has low confidence with zero valid floors and a partial/weak suitability verdict, offering no clear downside anchor.
BUY-ZONE DECISION rule signal
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RULES & ALERTS FIRING
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VALUATION
Floor Engine
method skipped: insufficient PE history (12 months, need 60)
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-01 | BMO | 0.40 | +16.6% | +3.76% | -1.34% | +8.26% |
| 2026-02-20 | BMO | 0.22 | -43.0% | -4.00% | +0.97% | +14.51% |
| 2025-11-12 | BMO | 0.56 | — | -0.60% | +2.41% | -6.69% |
| 2025-08-13 | BMO | 0.19 | +90.0% | +17.46% | +15.03% | +11.57% |
| 2025-05-12 | BMO | 0.24 | +112.2% | +9.21% | +8.04% | +7.00% |
| 2025-02-19 | BMO | 0.18 | +2.9% | -9.82% | -13.62% | -17.30% |
| 2024-11-13 | BMO | 0.13 | +175.1% | +4.43% | +0.70% | +5.25% |
| 2024-05-14 | BMO | 0.16 | +344.4% | +4.09% | +14.20% | +17.73% |
Is HBM (HBM) overvalued right now?
Whether HBM (HBM) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
HBM (HBM) — what's the SELL PUT risk profile?
Selling cash-secured puts on HBM (HBM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
HBM (HBM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HBM (HBM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
HBM (HBM) — is now a good entry?
Entry timing on HBM (HBM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does HBM show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show HBM's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's HBM page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.