Jb Hunt Transport Stock Market Outlook
| JBHT Stock | USD 228.22 7.61 3.45% |
Slightly above 54% of JB Hunt's investor base is interested to short. The current sentiment of investing in JB Hunt Transport suggests that many traders are impartial. JB Hunt's investing sentiment can be driven by a variety of factors including economic data, JB Hunt's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use JB Hunt's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward JB Hunt Transport.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JB Hunt Transport is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell JB Hunt Transport given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for JB Hunt Transport, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute JB Hunt Advice
The JBHT recommendation should be used to complement the investment advice compiled from the current analysts' consensus on JB Hunt Transport. Macroaxis does not own or have any residual interests in JB Hunt Transport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JB Hunt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon JB Hunt Transport has a Risk Adjusted Performance of 0.2304, Jensen Alpha of 0.4676, Total Risk Alpha of 0.4077, Sortino Ratio of 0.4247 and Treynor Ratio of 0.9848Macroaxis provides trade advice on JB Hunt Transport to complement and cross-verify current analyst consensus on JB Hunt. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure JB Hunt Transport is not overpriced, please check out all JB Hunt Transport fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that JB Hunt Transport has a price to earning of 19.10 X, we strongly advise you to confirm JB Hunt market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
JB Hunt Trading Alerts and Improvement Suggestions
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Disposition of 9000 shares by Darren Field of JB Hunt at 219.758 subject to Rule 16b-3 |
JB Hunt Returns Distribution Density
The distribution of JB Hunt's historical returns is an attempt to chart the uncertainty of JB Hunt's future price movements. The chart of the probability distribution of JB Hunt daily returns describes the distribution of returns around its average expected value. We use JB Hunt Transport price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JB Hunt returns is essential to provide solid investment analysis for JB Hunt.
| Mean Return | 0.49 | Value At Risk | -1.54 | Potential Upside | 4.20 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JB Hunt historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JBHT Stock Institutional Investors
The JB Hunt's institutional investors refer to entities that pool money to purchase JB Hunt's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2025-06-30 | 1.5 M | Fidelity International Ltd | 2025-06-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.1 M | Massachusetts Financial Services Company | 2025-06-30 | 1.1 M | Millennium Management Llc | 2025-06-30 | 998.8 K | Wellington Management Company Llp | 2025-06-30 | 958.9 K | Northern Trust Corp | 2025-06-30 | 765.2 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 747.2 K | Vanguard Group Inc | 2025-06-30 | 9.7 M | Blackrock Inc | 2025-06-30 | 6.5 M |
JB Hunt Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 42.2M | (303.6M) | 1.4M | (6.4M) | (5.7M) | (5.4M) | |
| Free Cash Flow | 276.3M | 236.1M | (117.8M) | 617.8M | 710.5M | 746.0M | |
| Depreciation | 557.1M | 644.5M | 738.0M | 761.1M | 875.3M | 919.1M | |
| Other Non Cash Items | 60.7M | 58.4M | 125.5M | 114.7M | 103.3M | 108.4M | |
| Dividends Paid | 124.4M | 166.7M | 173.9M | 175.5M | 201.9M | 212.0M | |
| Capital Expenditures | 947.6M | 1.5B | 1.9B | 865.4M | 995.2M | 613.6M | |
| Net Income | 760.8M | 969.4M | 728.3M | 570.9M | 656.5M | 689.3M | |
| End Period Cash Flow | 355.5M | 51.9M | 53.3M | 47.0M | 54.0M | 37.7M | |
| Change Receivables | 50.3M | (109.8M) | (382.2M) | (14.0M) | (12.6M) | (13.2M) | |
| Change To Netincome | 122.0M | 58.0M | 120.5M | 227.2M | 261.3M | 274.3M | |
| Investments | (877.0M) | (1.6B) | (1.8B) | (663.7M) | (597.3M) | (627.2M) |
JB Hunt Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JB Hunt or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JB Hunt's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JBHT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.27 |
JB Hunt Volatility Alert
JB Hunt Transport has relatively low volatility with skewness of 0.91 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JB Hunt's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JB Hunt's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JB Hunt Fundamentals Vs Peers
Comparing JB Hunt's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JB Hunt's direct or indirect competition across all of the common fundamentals between JB Hunt and the related equities. This way, we can detect undervalued stocks with similar characteristics as JB Hunt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JB Hunt's fundamental indicators could also be used in its relative valuation, which is a method of valuing JB Hunt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JB Hunt to competition |
| Fundamentals | JB Hunt | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0666 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 21.48 B | 16.62 B |
| Shares Outstanding | 94.6 M | 571.82 M |
| Shares Owned By Insiders | 20.46 % | 10.09 % |
| Shares Owned By Institutions | 78.18 % | 39.21 % |
| Number Of Shares Shorted | 2.65 M | 4.71 M |
| Price To Earning | 19.10 X | 28.72 X |
| Price To Book | 5.86 X | 9.51 X |
| Price To Sales | 1.81 X | 11.42 X |
| Revenue | 12 B | 9.43 B |
| Gross Profit | 2.27 B | 27.38 B |
| EBITDA | 1.58 B | 3.9 B |
| Net Income | 570.89 M | 570.98 M |
| Cash And Equivalents | 84.33 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 1.47 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 37.69 X | 1.93 K |
| Cash Flow From Operations | 1.48 B | 971.22 M |
| Short Ratio | 2.97 X | 4.00 X |
| Earnings Per Share | 6.32 X | 3.12 X |
| Price To Earnings To Growth | 2.25 X | 4.89 X |
| Target Price | 210.3 | |
| Number Of Employees | 33.65 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 21.73 B | 19.03 B |
| Total Asset | 7.93 B | 29.47 B |
| Retained Earnings | 7.37 B | 9.33 B |
| Working Capital | 92.94 M | 1.48 B |
Note: Disposition of 1684 shares by Stuart Scott of JB Hunt subject to Rule 16b-3 [view details]
JB Hunt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JBHT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
JB Hunt Target Price Consensus
JBHT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. JB Hunt's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Buy |
Most JBHT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand JBHT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of JB Hunt Transport, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJB Hunt Target Price Projection
JB Hunt's current and average target prices are 228.22 and 210.30, respectively. The current price of JB Hunt is the price at which JB Hunt Transport is currently trading. On the other hand, JB Hunt's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
JB Hunt Market Quote on 6th of February 2026
Target Price
Analyst Consensus On JB Hunt Target Price
JB Hunt Analyst Ratings
JB Hunt's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about JB Hunt stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of JB Hunt's financials, market performance, and future outlook by experienced professionals. JB Hunt's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About JB Hunt Buy or Sell Advice
When is the right time to buy or sell JB Hunt Transport? Buying financial instruments such as JBHT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.