Financhill
Buy
64

HUBG Quote, Financials, Valuation and Earnings

Last price:
$39.63
Seasonality move :
5.57%
Day range:
$39.44 - $40.87
52-week range:
$30.75 - $51.38
Dividend yield:
1.25%
P/E ratio:
22.97x
P/S ratio:
0.65x
P/B ratio:
1.43x
Volume:
745.3K
Avg. volume:
615K
1-year change:
-22.46%
Market cap:
$2.4B
Revenue:
$3.9B
EPS (TTM):
$1.74

Analysts' Opinion

  • Consensus Rating
    Hub Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $39.81, Hub Group, Inc. has an estimated downside of -0.24% from its current price of $39.91.
  • Price Target Upside
    According to analysts, the highest upside price target is $44.00 representing 10.25% upside increase from its current price of $39.91.

Fair Value

  • According to the consensus of 15 analysts, Hub Group, Inc. has -0.24% downside to fair value with a price target of $39.81 per share.

HUBG vs. S&P 500

  • Over the past 5 trading days, Hub Group, Inc. has overperformed the S&P 500 by 4.14% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Hub Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hub Group, Inc. revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Hub Group, Inc. reported revenues of $934.5M.

Earnings Growth

  • Hub Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Hub Group, Inc. reported earnings per share of $0.47.
Enterprise value:
2.8B
EV / Invested capital:
1.26x
Price / LTM sales:
0.65x
EV / EBIT:
20.01x
EV / Revenue:
0.76x
PEG ratio (5yr expected):
--
EV / Free cash flow:
47.44x
Price / Operating cash flow:
40.19x
Enterprise value / EBITDA:
8.62x
Gross Profit (TTM):
$294.9M
Return On Assets:
3.68%
Net Income Margin (TTM):
2.83%
Return On Equity:
6.21%
Return On Invested Capital:
4.81%
Operating Margin:
4.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.5B $4B $3.7B $986.9M $934.5M
Gross Profit $419.7M $298.1M $294.9M $71.6M $76.4M
Operating Income $281.5M $135.6M $142.2M $31.7M $38.9M
EBITDA $461.6M $328.7M $330.2M $78M $85.3M
Diluted EPS $3.35 $1.76 $1.74 $0.39 $0.47
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $881M $1B $1.1B $805.4M $788.3M
Total Assets $2.3B $2.8B $2.9B $2.8B $2.9B
Current Liabilities $644.3M $740.7M $656.3M $617.9M $535M
Total Liabilities $1B $1.2B $1.3B $1.2B $1.1B
Total Equity $1.3B $1.5B $1.6B $1.6B $1.8B
Total Debt $303.5M $401.3M $514.9M $482.1M $452.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $430.4M $293.3M $160.2M $43.4M $28.1M
Cash From Investing -$137.9M -$317.5M -$110.6M -$7.9M -$60.6M
Cash From Financing -$103.8M -$190.3M -$89.3M -$69.5M $15.3M
Free Cash Flow $263.2M $215.7M $60M $31.4M -$34M
HUBG
Sector
Market Cap
$2.4B
$487.5M
Price % of 52-Week High
77.68%
78.31%
Dividend Yield
1.25%
0%
Shareholder Yield
2.29%
1.55%
1-Year Price Total Return
-22.46%
--
Beta (5-Year)
1.157
0.553
Dividend yield:
1.25%
Annualized payout:
$0.00
Payout ratio:
26.41%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $38.62
200-day SMA
Buy
Level $35.57
Bollinger Bands (100)
Buy
Level 34.45 - 37.19
Chaikin Money Flow
Buy
Level 36.6M
20-day SMA
Buy
Level $36.71
Relative Strength Index (RSI14)
Buy
Level 70.96
ADX Line
Buy
Level 25.95
Williams %R
Sell
Level -15.13
50-day SMA
Buy
Level $35.79
MACD (12, 26)
Buy
Level 1.04
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 29.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7854)
Buy
CA Score (Annual)
Level (0.4761)
Buy
Beneish M-Score (Annual)
Level (-2.54)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.454)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hub Group, Inc. engages in the provision of comprehensive transportation and logistics management services focused on reliability, visibility, and value for customers. It operates through the Intermodal and Transportation Solutions (ITS) and Logistics segments. The ITS segment includes intermodal and dedicated trucking. The Logistics segment focuses on full outsource logistics solutions, transportation management services, consolidation and fulfillment services, and final mile delivery services. The company was founded by Phillip C. Yeager in 1971 and is headquartered in Oak Brook, IL.

Stock Forecast FAQ

In the current month, HUBG has received 6 Buy ratings 9 Hold ratings, and 0 Sell ratings. The HUBG average analyst price target in the past 3 months is $39.81.

  • Where Will Hub Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hub Group, Inc. share price will drop to $39.81 per share over the next 12 months.

  • What Do Analysts Say About Hub Group, Inc.?

    Analysts are divided on their view about Hub Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hub Group, Inc. is a Sell and believe this share price will rise from its current level to $36.00.

  • What Is Hub Group, Inc.'s Price Target?

    The price target for Hub Group, Inc. over the next 1-year time period is forecast to be $39.81 according to 15 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is HUBG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hub Group, Inc. is a Hold. 9 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HUBG?

    You can purchase shares of Hub Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hub Group, Inc. shares.

  • What Is The Hub Group, Inc. Share Price Today?

    Hub Group, Inc. was last trading at $39.63 per share. This represents the most recent stock quote for Hub Group, Inc.. Yesterday, Hub Group, Inc. closed at $39.91 per share.

  • How To Buy Hub Group, Inc. Stock Online?

    In order to purchase Hub Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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