Jb Hunt Transport Stock Performance
| JBHT Stock | USD 188.35 5.95 3.26% |
JB Hunt has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.1, which attests to a somewhat significant risk relative to the market. JB Hunt returns are very sensitive to returns on the market. As the market goes up or down, JB Hunt is expected to follow. JB Hunt Transport today owns a risk of 1.61%. Please check out JB Hunt Transport standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if JB Hunt Transport will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JB Hunt Transport are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical indicators, JB Hunt may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 3.87 | Five Day Return 5.25 | Year To Date Return (3.09) | Ten Year Return 132.57 | All Time Return 12.2 K |
Forward Dividend Yield 0.0094 | Payout Ratio 0.3127 | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2024-11-22 |
1 | After-hours movers United Airlines, Interactive Brokers, J.B. Hunt and more | 10/15/2024 |
2 | JB Hunt Transport Services Inc Shares Gap Down to 173.66 on Oct 17 | 10/17/2024 |
3 | J.B. Hunt Transport Services, Inc. EVP Sells 275,250.00 in Stock | 10/31/2024 |
4 | J.B. Hunt executive Bradley W. Hicks sells 96,430 in stock | 11/06/2024 |
5 | Disposition of 530 shares by Webb Brian of JB Hunt at 192.83 subject to Rule 16b-3 | 11/07/2024 |
6 | JB Hunt Transport Services Inc Shares Up 3.71 percent on Nov 11 | 11/11/2024 |
7 | Trucking Stocks Led the Pack Last Week Can They Keep Rolling | 11/12/2024 |
8 | The Price Is Right For J.B. Hunt Transport Services, Inc. | 11/15/2024 |
9 | Whalen Wealth Management Inc. Acquires Shares of 1,700 J.B. Hunt Transport Services, Inc. | 11/19/2024 |
10 | ZTO Express Q3 Earnings Revenues Improve YY, 2024 View Lowered | 11/20/2024 |
| JB Hunt dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 51.9 M |
JBHT |
JB Hunt Relative Risk vs. Return Landscape
If you would invest 17,171 in JB Hunt Transport on August 27, 2024 and sell it today you would earn a total of 1,069 from holding JB Hunt Transport or generate 6.23% return on investment over 90 days. JB Hunt Transport is currently generating 0.1072% in daily expected returns and assumes 1.6142% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than JBHT, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JB Hunt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hunt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JB Hunt Transport, and traders can use it to determine the average amount a JB Hunt'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 = 0.0664
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| Cash | Small Risk | JBHT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average JB Hunt is performing at about 5% of its full potential. 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 JB Hunt by adding it to a well-diversified portfolio.
JB Hunt Fundamentals Growth
JBHT Stock prices reflect investors' perceptions of the future prospects and financial health of JB Hunt, and JB Hunt 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 JBHT Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 19.8 B | ||||
| Shares Outstanding | 100.83 M | ||||
| Price To Earning | 19.10 X | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 12.83 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 728.29 M | ||||
| Cash And Equivalents | 84.33 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 39.67 X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | 5.51 X | ||||
| Market Capitalization | 18.39 B | ||||
| Total Asset | 8.81 B | ||||
| Retained Earnings | 6.98 B | ||||
| Working Capital | 305.49 M | ||||
| Current Asset | 433.18 M | ||||
| Current Liabilities | 325.33 M | ||||
About JB Hunt Performance
Assessing JB Hunt's fundamental ratios provides investors with valuable insights into JB Hunt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JB Hunt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.35 | 1.28 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.21 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.18 | 0.18 |
Things to note about JB Hunt Transport performance evaluation
Checking the ongoing alerts about JB Hunt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JB Hunt Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 JB Hunt paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from zacks.com: ZTO Express Q3 Earnings Revenues Improve YY, 2024 View Lowered |
- Analyzing JB Hunt'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 JB Hunt's stock is overvalued or undervalued compared to its peers.
- Examining JB Hunt'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 JB Hunt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hunt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JB Hunt's stock. These opinions can provide insight into JB Hunt's potential for growth and whether the stock is currently undervalued or overvalued.
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.