Hubbell Incorporated (HUBB) is a industrial machinery & supplies & components company in the Industrials sector. Listed on the NASDAQ, Hubbell Incorporated is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $467.59.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $467.59 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 24.54% |
| Risk / Std Dev (Annualized) | 29.24% |
| Sharpe Ratio (rf=4.5%) | 0.69 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Industrial Machinery & Supplies & Components
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 24.54% with an annualized volatility of 29.24%. The Sharpe ratio of 0.69 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 24.71B |
| Enterprise Value | 26.94B |
| Trailing P/E | 27.62 |
| Forward P/E | 21.48 |
| Price to Book | 6.56 |
| Price to Sales | 4.12 |
| EV/Revenue | 4.49 |
| EV/EBITDA | 18.37 |
| Profitability | | | Profit Margin | 15.1% | | Operating Margin | 17.75% | | ROE | 25.82% | | ROA | 10.2% |
| Growth | | | Revenue Growth | 11.1% | | Earnings Growth | 12.5% |
| Dividend | | | Dividend Yield | 121.0% | | Payout Ratio | 32.39% | | 5Y Avg Yield | 154.0% |
| Financial Health | | | Total Revenue | 6.0B | | Total Debt | 2.74B | | Total Cash | 0.52B | | Free Cash Flow | 0.54B | | Operating Cash Flow | 1.08B |
| Price & Technical | | | 52W High | $565.5$ | | 52W Low | $380.86$ | | 50-Day Avg | $503.06$ | | 200-Day Avg | $471.37$ | | Beta | 0.91 | | Shares Outstanding | 0.05B | | Float Shares | 0.05B | | Insider Holdings | 0.34% | | Institutional Holdings | 99.46% | | Short Ratio | 3.62 | | Short % of Float | 5.98% |
| Analyst Targets | | | Target High | $600.0$ | | Target Low | $479.0$ | | Target Mean | $550.77$ | | Target Median | $560.0$ | | # of Analysts | 13 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.