Hub Group Stock Performance
| HUBG Stock | USD 38.15 1.07 2.89% |
The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Hub returns are very sensitive to returns on the market. As the market goes up or down, Hub is expected to follow. At this point, Hub Group has a negative expected return of -0.42%. Please make sure to check out Hub's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Hub Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hub Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.89 | Five Day Return 0.0262 | Year To Date Return (13.63) | Ten Year Return 91.13 | All Time Return 1.8 K |
Forward Dividend Yield 0.0135 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-03-28 |
| Hub dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Disposition of 1592 shares by Boosalis Mary H of Hub at 44.17 subject to Rule 16b-3 | 01/03/2025 |
2 | Benchmark Increases Hub Group Price Target to 49.00 - MarketBeat | 01/10/2025 |
3 | What To Expect From Hub Group Inc Q4 2024 Earnings | 02/05/2025 |
4 | Hub Group Inc Q4 2024 Earnings Call Highlights Navigating Revenue Declines with ... | 02/07/2025 |
5 | Disposition of 1225 shares by David Yeager of Hub subject to Rule 16b-3 | 02/11/2025 |
6 | Is Now The Time To Look At Buying Hub Group, Inc. | 02/12/2025 |
7 | Cardinal Capital Management Increases Stock Position in Hub Group, Inc. | 02/18/2025 |
8 | Capital Allocation Trends At Hub Group Arent Ideal | 02/27/2025 |
9 | Hub Group Inc Announces Quarterly Cash Dividend | 03/05/2025 |
10 | Hub Group Has Affirmed Its Dividend Of 0.125 | 03/10/2025 |
11 | Hub Group, Inc. Passed Our Checks, And Its About To Pay A US0.125 Dividend | 03/13/2025 |
| Begin Period Cash Flow | 187.3 M |
Hub |
Hub Relative Risk vs. Return Landscape
If you would invest 4,806 in Hub Group on December 17, 2024 and sell it today you would lose (1,098) from holding Hub Group or give up 22.85% of portfolio value over 90 days. Hub Group is currently does not generate positive expected returns and assumes 1.7372% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Hub, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hub Group, and traders can use it to determine the average amount a Hub's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2397
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUBG |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hub is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hub by adding Hub to a well-diversified portfolio.
Hub Fundamentals Growth
Hub Stock prices reflect investors' perceptions of the future prospects and financial health of Hub, and Hub fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hub Stock performance.
| Return On Equity | 0.0626 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 60.93 M | ||||
| Price To Earning | 37.63 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 438.36 M | ||||
| EBITDA | 266.39 M | ||||
| Net Income | 104.04 M | ||||
| Cash And Equivalents | 298.48 M | ||||
| Cash Per Share | 8.61 X | ||||
| Total Debt | 508.51 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 26.83 X | ||||
| Cash Flow From Operations | 194.42 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 188.85 M | ||||
| Current Asset | 624.61 M | ||||
| Current Liabilities | 358.7 M | ||||
About Hub Performance
By analyzing Hub's fundamental ratios, stakeholders can gain valuable insights into Hub's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hub has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hub has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.60 | 1.68 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about Hub Group performance evaluation
Checking the ongoing alerts about Hub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hub Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hub Group generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Hub Group, Inc. Passed Our Checks, And Its About To Pay A US0.125 Dividend |
- Analyzing Hub's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hub's stock is overvalued or undervalued compared to its peers.
- Examining Hub's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hub's stock. These opinions can provide insight into Hub's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hub Stock analysis
When running Hub's price analysis, check to measure Hub's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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