Jb Hunt Transport Stock Alpha and Beta Analysis
| JBHT Stock | USD 149.00 0.43 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JB Hunt Transport. It also helps investors analyze the systematic and unsystematic risks associated with investing in JB Hunt over a specified time horizon. Remember, high JB Hunt's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to JB Hunt's market risk premium analysis include:
Beta 0.68 | Alpha (0.19) | Risk 1.86 | Sharpe Ratio (0.15) | Expected Return (0.28) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
JBHT |
JB Hunt Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JB Hunt market risk premium is the additional return an investor will receive from holding JB Hunt long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JB Hunt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate JB Hunt's performance over market.| α | -0.19 | β | 0.68 |
JB Hunt expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of JB Hunt's Buy-and-hold return. Our buy-and-hold chart shows how JB Hunt performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JB Hunt Market Price Analysis
Market price analysis indicators help investors to evaluate how JB Hunt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JB Hunt shares will generate the highest return on investment. By understating and applying JB Hunt stock market price indicators, traders can identify JB Hunt position entry and exit signals to maximize returns.
JB Hunt Return and Market Media
The median price of JB Hunt for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 170.1 with a coefficient of variation of 4.6. The daily time series for the period is distributed with a sample standard deviation of 7.83, arithmetic mean of 170.2, and mean deviation of 5.95. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Kevin Bracy of 1174 shares of JB Hunt subject to Rule 16b-3 | 01/23/2025 |
2 | JB Hunt expects insurance, labor cost inflation to persist | 01/24/2025 |
3 | Acquisition by John Kuhlow of 5493 shares of JB Hunt subject to Rule 16b-3 | 01/27/2025 |
4 | Walmart Canada to sell trucking business | 02/04/2025 |
5 | Disposition of 6904 shares by Roberts John N of JB Hunt subject to Rule 16b-3 | 02/11/2025 |
6 | Wabtec Shares Decline on Q4 Revenues Earnings Miss, Dull View | 02/12/2025 |
7 | Air Lease Q4 Earnings Revenues Top Estimates, Decline YY | 02/14/2025 |
8 | J.B. Hunt working on intermodal mix, awaiting rate inflection | 02/19/2025 |
9 | Independent Lead Director of J.B. Hunt Transport Services James Robo Buys 110 percent More Shares | 02/20/2025 |
| JB Hunt dividend paid on 21st of February 2025 | 02/21/2025 |
10 | J.B. Hunt Transport Services Full Year 2024 Earnings EPS Misses Expectations | 02/24/2025 |
11 | AZUL Q4 Earnings Revenues Lag Estimates, EBITDA 2025 View Intact | 02/26/2025 |
12 | Joby Aviations Q4 Loss in Line With Estimates, Revenues Lag | 03/03/2025 |
13 | Air Transport Services Q4 Earnings Surpass Estimates, Increase YY | 03/04/2025 |
14 | Insider Stock Buying Reaches US11.1m On J.B. Hunt Transport Services | 03/10/2025 |
15 | Is J.B. Hunt Strengthening Its Financial Position | 03/12/2025 |
About JB Hunt Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including JBHT or other stocks. Alpha measures the amount that position in JB Hunt Transport has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.009182 | 0.008435 | 0.0101 | 0.0114 | Price To Sales Ratio | 1.23 | 1.61 | 1.44 | 0.91 |
JB Hunt Upcoming Company Events
As portrayed in its financial statements, the presentation of JB Hunt's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JB Hunt's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of JB Hunt's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of JB Hunt. Please utilize our Beneish M Score to check the likelihood of JB Hunt's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for JBHT Stock Analysis
When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.