Hub Group Stock Analysis
| HUBG Stock | USD 40.77 1.41 3.34% |
Hub Group is fairly valued with Real Value of 39.55 and Target Price of 48.6. The main objective of Hub stock analysis is to determine its intrinsic value, which is an estimate of what Hub Group is worth, separate from its market price. There are two main types of Hub's stock analysis: fundamental analysis and technical analysis.
The Hub stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hub's ongoing operational relationships across important fundamental and technical indicators.
Hub |
Hub Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hub Group last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 29th of January 2024. Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company was founded in 1971 and is headquartered in Oak Brook, Illinois. Hub operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. To learn more about Hub Group call the company at 630 271 3600 or check out https://www.hubgroup.com.Hub Group Investment Alerts
| Hub Group generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Hub Group, Inc. Shares Could Be 40 percent Below Their Intrinsic Value Estimate |
Hub Group Upcoming and Recent Events
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hub Largest EPS Surprises
Earnings surprises can significantly impact Hub's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-18 | 2001-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-04-21 | 1999-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-02-04 | 1998-12-31 | 0.08 | 0.09 | 0.01 | 12 |
Hub Environmental, Social, and Governance (ESG) Scores
Hub's ESG score is a quantitative measure that evaluates Hub's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hub's operations that may have significant financial implications and affect Hub's stock price as well as guide investors towards more socially responsible investments.
Hub Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Balyasny Asset Management Llc | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 983.4 K | Norges Bank | 2024-12-31 | 931 K | Macquarie Group Ltd | 2024-12-31 | 912.8 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 879.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 836 K | William Blair Investment Management, Llc | 2024-12-31 | 836 K | Hightower Advisors, Llc | 2024-12-31 | 785.3 K | Ubs Group Ag | 2024-12-31 | 710.8 K | Blackrock Inc | 2024-12-31 | 9.6 M | Vanguard Group Inc | 2024-12-31 | 6.6 M |
Hub Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B.Hub Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Hub Group has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0626 %, meaning that it created $0.0626 on every $100 dollars invested by stockholders. Hub's management efficiency ratios could be used to measure how well Hub manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hub's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Hub's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Hub's current Other Current Assets is estimated to increase to about 93 M, while Other Assets are projected to decrease to roughly 22.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.13 | 28.49 | |
| Tangible Book Value Per Share | 9.29 | 9.76 | |
| Enterprise Value Over EBITDA | 11.68 | 7.23 | |
| Price Book Value Ratio | 1.64 | 1.67 | |
| Enterprise Value Multiple | 11.68 | 7.23 | |
| Price Fair Value | 1.64 | 1.67 | |
| Enterprise Value | 2.7 B | 2.8 B |
Hub's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 27th of February, Hub retains the Market Risk Adjusted Performance of (0.34), standard deviation of 1.71, and Risk Adjusted Performance of (0.12). Hub technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hub Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Hub is priced fairly, providing market reflects its last-minute price of 40.77 per share. Given that Hub Group has information ratio of (0.17), we strongly advise you to confirm Hub Group's regular market performance to make sure the company can sustain itself at a future point.Hub Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hub middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hub Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hub Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hub insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hub's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hub insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hub Outstanding Bonds
Hub issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hub Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hub bonds can be classified according to their maturity, which is the date when Hub Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US44332PAG63 Corp BondUS44332PAG63 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Hub Predictive Daily Indicators
Hub intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hub stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25697.95 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 41.38 | |||
| Day Typical Price | 41.18 | |||
| Price Action Indicator | (1.31) | |||
| Period Momentum Indicator | (1.41) | |||
| Relative Strength Index | 40.25 |
Hub Corporate Filings
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Hub Forecast Models
Hub's time-series forecasting models are one of many Hub's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hub's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hub Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hub prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hub shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hub. By using and applying Hub Stock analysis, traders can create a robust methodology for identifying Hub entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.85 | 0.90 |
Current Hub Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hub analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hub analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 48.6 | Buy | 16 | Odds |
Most Hub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hub Group, talking to its executives and customers, or listening to Hub conference calls.
Hub Stock Analysis Indicators
Hub Group stock analysis indicators help investors evaluate how Hub stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hub shares will generate the highest return on investment. By understating and applying Hub stock analysis, traders can identify Hub position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 187.3 M | |
| Long Term Debt | 164.4 M | |
| Common Stock Shares Outstanding | 61.1 M | |
| Total Stockholder Equity | 1.6 B | |
| Tax Provision | 28.5 M | |
| Quarterly Earnings Growth Y O Y | -0.129 | |
| Property Plant And Equipment Net | 974.6 M | |
| Cash And Short Term Investments | 98.2 M | |
| Cash | 98.2 M | |
| Accounts Payable | 280 M | |
| Net Debt | 410.3 M | |
| 50 Day M A | 44.5514 | |
| Total Current Liabilities | 579.5 M | |
| Other Operating Expenses | 3.8 B | |
| Non Current Assets Total | 2.1 B | |
| Forward Price Earnings | 18.5529 | |
| Non Currrent Assets Other | 43.7 M | |
| Stock Based Compensation | 19.2 M |
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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