Hub Group Stock Net Asset

HUBG Stock

USD 45.39 0.07 0.15%

Hub Group fundamentals help investors to digest information that contributes to Hub's financial success or failures. It also enables traders to predict the movement of Hub Stock. The fundamental analysis module provides a way to measure Hub's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hub stock.

Short Long Term Debt Total Total Assets

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Hub Group Company Net Asset Analysis

Hub's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Hub Net Asset

2.94 B

Most of Hub's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hub Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Hub is extremely important. It helps to project a fair market value of Hub Stock properly, considering its historical fundamentals such as Net Asset. Since Hub's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hub's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hub's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.87	1.0	0.69	0.68	0.99	0.99	0.94	0.97	0.83	0.87	0.74	0.97	-0.79	-0.91	0.87	0.97	0.84	0.73	0.8	0.86	0.71	0.89	0.57	0.62
Total Stockholder Equity	1.0		0.85	1.0	0.67	0.67	0.99	0.98	0.94	0.96	0.83	0.84	0.75	0.95	-0.79	-0.89	0.88	0.97	0.85	0.71	0.77	0.85	0.7	0.91	0.6	0.63
Net Debt	0.87	0.85		0.88	0.53	0.49	0.88	0.89	0.7	0.89	0.76	0.93	0.82	0.87	-0.56	-0.77	0.79	0.83	0.73	0.51	0.8	0.85	0.71	0.77	0.29	0.67
Retained Earnings	1.0	1.0	0.88		0.65	0.64	0.99	0.98	0.93	0.96	0.85	0.86	0.77	0.95	-0.76	-0.89	0.87	0.98	0.86	0.7	0.78	0.85	0.72	0.91	0.58	0.66
Accounts Payable	0.69	0.67	0.53	0.65		0.97	0.64	0.7	0.76	0.66	0.46	0.55	0.36	0.71	-0.71	-0.76	0.53	0.58	0.66	0.68	0.78	0.74	0.57	0.67	0.47	0.46
Net Receivables	0.68	0.67	0.49	0.64	0.97		0.63	0.69	0.78	0.67	0.42	0.55	0.31	0.71	-0.75	-0.8	0.54	0.58	0.65	0.7	0.8	0.75	0.52	0.67	0.55	0.39
Good Will	0.99	0.99	0.88	0.99	0.64	0.63		0.97	0.9	0.95	0.86	0.83	0.76	0.93	-0.79	-0.86	0.88	0.95	0.83	0.67	0.75	0.84	0.69	0.9	0.52	0.66
Total Liab	0.99	0.98	0.89	0.98	0.7	0.69	0.97		0.94	0.97	0.83	0.89	0.71	0.98	-0.78	-0.92	0.84	0.95	0.81	0.76	0.84	0.87	0.71	0.85	0.52	0.61
Total Current Assets	0.94	0.94	0.7	0.93	0.76	0.78	0.9	0.94		0.89	0.75	0.75	0.56	0.91	-0.8	-0.91	0.73	0.91	0.77	0.77	0.76	0.77	0.66	0.81	0.69	0.47
Short Term Debt	0.97	0.96	0.89	0.96	0.66	0.67	0.95	0.97	0.89		0.7	0.94	0.81	0.98	-0.72	-0.91	0.92	0.93	0.82	0.71	0.87	0.94	0.69	0.88	0.57	0.55
Common Stock	0.83	0.83	0.76	0.85	0.46	0.42	0.86	0.83	0.75	0.7		0.59	0.52	0.72	-0.66	-0.69	0.57	0.82	0.71	0.55	0.5	0.53	0.64	0.7	0.3	0.75
Long Term Debt	0.87	0.84	0.93	0.86	0.55	0.55	0.83	0.89	0.75	0.94	0.59		0.81	0.91	-0.54	-0.82	0.83	0.83	0.73	0.61	0.89	0.91	0.66	0.78	0.42	0.53
Intangible Assets	0.74	0.75	0.82	0.77	0.36	0.31	0.76	0.71	0.56	0.81	0.52	0.81		0.7	-0.29	-0.56	0.81	0.79	0.76	0.3	0.59	0.73	0.59	0.83	0.48	0.64
Property Plant Equipment	0.97	0.95	0.87	0.95	0.71	0.71	0.93	0.98	0.91	0.98	0.72	0.91	0.7		-0.8	-0.93	0.89	0.9	0.75	0.8	0.89	0.93	0.66	0.82	0.46	0.51
Current Deferred Revenue	-0.79	-0.79	-0.56	-0.76	-0.71	-0.75	-0.79	-0.78	-0.8	-0.72	-0.66	-0.54	-0.29	-0.8		0.83	-0.72	-0.65	-0.51	-0.77	-0.68	-0.73	-0.38	-0.6	-0.31	-0.31
Treasury Stock	-0.91	-0.89	-0.77	-0.89	-0.76	-0.8	-0.86	-0.92	-0.91	-0.91	-0.69	-0.82	-0.56	-0.93	0.83		-0.76	-0.85	-0.73	-0.81	-0.88	-0.87	-0.6	-0.78	-0.54	-0.5
Short Term Investments	0.87	0.88	0.79	0.87	0.53	0.54	0.88	0.84	0.73	0.92	0.57	0.83	0.81	0.89	-0.72	-0.76		0.82	0.72	0.63	0.75	0.9	0.5	0.83	0.42	0.46
Net Tangible Assets	0.97	0.97	0.83	0.98	0.58	0.58	0.95	0.95	0.91	0.93	0.82	0.83	0.79	0.9	-0.65	-0.85	0.82		0.89	0.67	0.72	0.78	0.73	0.92	0.67	0.68
Capital Surpluse	0.84	0.85	0.73	0.86	0.66	0.65	0.83	0.81	0.77	0.82	0.71	0.73	0.76	0.75	-0.51	-0.73	0.72	0.89		0.6	0.71	0.74	0.77	0.97	0.68	0.84
Deferred Long Term Liab	0.73	0.71	0.51	0.7	0.68	0.7	0.67	0.76	0.77	0.71	0.55	0.61	0.3	0.8	-0.77	-0.81	0.63	0.67	0.6		0.76	0.71	0.38	0.59	0.29	0.39
Long Term Debt Total	0.8	0.77	0.8	0.78	0.78	0.8	0.75	0.84	0.76	0.87	0.5	0.89	0.59	0.89	-0.68	-0.88	0.75	0.72	0.71	0.76		0.94	0.58	0.74	0.39	0.51
Short Long Term Debt	0.86	0.85	0.85	0.85	0.74	0.75	0.84	0.87	0.77	0.94	0.53	0.91	0.73	0.93	-0.73	-0.87	0.9	0.78	0.74	0.71	0.94		0.61	0.82	0.41	0.51
Long Term Investments	0.71	0.7	0.71	0.72	0.57	0.52	0.69	0.71	0.66	0.69	0.64	0.66	0.59	0.66	-0.38	-0.6	0.5	0.73	0.77	0.38	0.58	0.61		0.69	0.51	0.63
Net Invested Capital	0.89	0.91	0.77	0.91	0.67	0.67	0.9	0.85	0.81	0.88	0.7	0.78	0.83	0.82	-0.6	-0.78	0.83	0.92	0.97	0.59	0.74	0.82	0.69		0.69	0.78
Net Working Capital	0.57	0.6	0.29	0.58	0.47	0.55	0.52	0.52	0.69	0.57	0.3	0.42	0.48	0.46	-0.31	-0.54	0.42	0.67	0.68	0.29	0.39	0.41	0.51	0.69		0.29
Capital Stock	0.62	0.63	0.67	0.66	0.46	0.39	0.66	0.61	0.47	0.55	0.75	0.53	0.64	0.51	-0.31	-0.5	0.46	0.68	0.84	0.39	0.51	0.51	0.63	0.78	0.29

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Hub Total Assets

Total Assets

3.55 Billion

At this time, Hub's Total Assets are most likely to increase significantly in the upcoming years.

Based on the recorded statements, Hub Group has a Net Asset of 2.94 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Hub Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub could also be used in its relative valuation, which is a method of valuing Hub by comparing valuation metrics of similar companies.

Hub is currently under evaluation in net asset category among its peers.

Hub ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hub's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hub's managers, analysts, and investors.

Environmental

Governance

Social

Hub Institutional Holders

Institutional Holdings refers to the ownership stake in Hub that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hub's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hub's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-09-30	1.3 M
Macquarie Group Ltd	2024-09-30	916 K
T. Rowe Price Investment Management,inc.	2024-09-30	847.5 K
Nuveen Asset Management, Llc	2024-09-30	836 K
William Blair Investment Management, Llc	2024-09-30	815.7 K
Hightower Advisors, Llc	2024-09-30	786.9 K
Principal Financial Group Inc	2024-09-30	783.5 K
Norges Bank	2024-06-30	743.3 K
Fuller & Thaler Asset Management Inc	2024-09-30	669.6 K
Blackrock Inc	2024-09-30	9.5 M
Vanguard Group Inc	2024-09-30	6.7 M

Hub Fundamentals

	Return On Equity	0.0666
	Return On Asset	0.0299
	Profit Margin	0.03 %
	Operating Margin	0.03 %
	Current Valuation	3.1 B
	Shares Outstanding	60.79 M
	Shares Owned By Insiders	2.30 %
	Shares Owned By Institutions	96.31 %
	Number Of Shares Shorted	704.83 K
	Price To Earning	37.63 X
	Price To Book	1.70 X
	Price To Sales	0.70 X
	Revenue	4.2 B
	Gross Profit	443.23 M
	EBITDA	391.86 M
	Net Income	167.53 M
	Cash And Equivalents	298.48 M
	Cash Per Share	8.61 X
	Total Debt	575.51 M
	Debt To Equity	0.22 %
	Current Ratio	1.56 X
	Book Value Per Share	26.49 X
	Cash Flow From Operations	422.16 M
	Short Ratio	1.22 X
	Earnings Per Share	1.77 X
	Price To Earnings To Growth	4.42 X
	Target Price	48.6
	Number Of Employees	5.9 K
	Beta	0.89
	Market Capitalization	2.79 B
	Total Asset	2.94 B
	Retained Earnings	1.95 B
	Working Capital	191.03 M
	Current Asset	624.61 M
	Current Liabilities	358.7 M
	Annual Yield	0.01 %
	Net Asset	2.94 B
	Last Dividend Paid	0.38

About Hub Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hub Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:

How To Invest In Hub

Details

Is Hub Stock a good investment?

Details

What is Hub's Net Worth?

Details

Largest Air Freight & Logistics Companies

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Largest Integrated Freight & Logistics Companies

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Check out Hub Piotroski F Score and Hub Altman Z Score analysis.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.375

Earnings Share

1.77

Revenue Per Share

64.815

Quarterly Revenue Growth

(0.04)

The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hub Group Stock Net Asset

Hub Group Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current Hub Net Asset

Hub Net Asset Driver Correlations

Hub Total Assets

Total Assets

3.55 Billion

Hub Net Asset Peer Comparison

Hub ESG Sustainability

Hub Institutional Holders

Hub Fundamentals

About Hub Fundamental Analysis

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