Jb Hunt Transport Stock Price Prediction
| JBHT Stock | USD 188.35 5.95 3.26% |
Oversold Vs Overbought
73
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Next Quarter 1.58 | EPS Estimate Current Year 5.6727 | EPS Estimate Next Year 7.2166 | Wall Street Target Price 191.8182 |
Using JB Hunt hype-based prediction, you can estimate the value of JB Hunt Transport from the perspective of JB Hunt response to recently generated media hype and the effects of current headlines on its competitors.
JB Hunt Transport Hype to Price Pattern
Investor biases related to JB Hunt's public news can be used to forecast risks associated with an investment in JBHT. The trend in average sentiment can be used to explain how an investor holding JBHT can time the market purely based on public headlines and social activities around JB Hunt Transport. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of JB Hunt's market sentiment to its price can help taders to make decisions based on the overall investors consensus about JB Hunt.
The fear of missing out, i.e., FOMO, can cause potential investors in JB Hunt to buy its stock at a price that has no basis in reality. In that case, they are not buying JBHT because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
JB Hunt after-hype prediction price | USD 181.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
JBHT |
JB Hunt After-Hype Price Prediction Density Analysis
As far as predicting the price of JB Hunt at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in JB Hunt or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of JB Hunt, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JB Hunt Estimiated After-Hype Price Volatility
In the context of predicting JB Hunt's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JB Hunt's historical news coverage. JB Hunt's after-hype downside and upside margins for the prediction period are 180.32 and 183.54, respectively. We have considered JB Hunt's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
JB Hunt is very steady at this time. Analysis and calculation of next after-hype price of JB Hunt Transport is based on 3 months time horizon.
JB Hunt Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JB Hunt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JB Hunt backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with JB Hunt, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 1.61 | 0.47 | 0.28 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
188.35 | 181.93 | 0.26 |
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JB Hunt Hype Timeline
JB Hunt Transport is currently traded for 188.35. The entity has historical hype elasticity of -0.47, and average elasticity to hype of competition of 0.28. JBHT is forecasted to decline in value after the next headline, with the price expected to drop to 181.93. The average volatility of media hype impact on the company price is about 37.35%. The price decrease on the next news is expected to be -0.26%, whereas the daily expected return is currently at 0.11%. The volatility of related hype on JB Hunt is about 64.04%, with the expected price after the next announcement by competition of 188.63. About 20.0% of the company shares are held by company insiders. The book value of JB Hunt was currently reported as 39.67. The company has Price/Earnings To Growth (PEG) ratio of 2.65. JB Hunt Transport recorded earning per share (EPS) of 5.51. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 24th of May 2005. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out JB Hunt Basic Forecasting Models to cross-verify your projections.JB Hunt Related Hype Analysis
Having access to credible news sources related to JB Hunt's direct competition is more important than ever and may enhance your ability to predict JB Hunt's future price movements. Getting to know how JB Hunt's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how JB Hunt may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FWRD | Forward Air | 4.69 | 9 per month | 2.83 | 0.04 | 4.39 | (4.35) | 12.56 | |
| HUBG | Hub Group | 4.01 | 8 per month | 1.27 | 0.08 | 3.32 | (2.46) | 11.93 | |
| CHRW | CH Robinson Worldwide | 0.02 | 10 per month | 1.33 | (0.02) | 2.16 | (1.28) | 8.29 | |
| EXPD | Expeditors International of | 3.00 | 8 per month | 0.00 | (0.13) | 1.89 | (2.13) | 4.65 | |
| LSTR | Landstar System | 0.85 | 8 per month | 0.00 | (0.10) | 1.89 | (2.45) | 8.45 |
JB Hunt Additional Predictive Modules
Most predictive techniques to examine JBHT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JBHT using various technical indicators. When you analyze JBHT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About JB Hunt Predictive Indicators
The successful prediction of JB Hunt stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as JB Hunt Transport, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of JB Hunt based on analysis of JB Hunt hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JB Hunt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JB Hunt's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005778 | 0.009182 | 0.008417 | 0.0114 | Price To Sales Ratio | 1.77 | 1.23 | 1.61 | 0.9 |
Story Coverage note for JB Hunt
The number of cover stories for JB Hunt depends on current market conditions and JB Hunt's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JB Hunt is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about JB Hunt's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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JB Hunt Short Properties
JB Hunt's future price predictability will typically decrease when JB Hunt's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JB Hunt Transport often depends not only on the future outlook of the potential JB Hunt's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JB Hunt's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.5 M | |
| Cash And Short Term Investments | 53.3 M |
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.