Hub Group Stock Price To Earning
HUBG Stock | USD 49.95 0.30 0.60% |
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.
Hub | Price To Earning |
Hub Group Company Price To Earning Analysis
Hub's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Hub Price To Earning | 37.63 X |
Most of Hub's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Hub Retained Earnings
Retained Earnings |
|
Based on the latest financial disclosure, Hub Group has a Price To Earning of 37.63 times. This is 90.15% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The price to earning for all United States stocks is 31.02% lower than that of the firm.
Hub Price To Earning 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 Price To Earning 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 price to earning 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 Fundamentals
Return On Equity | 0.0666 | ||||
Return On Asset | 0.0299 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 3.42 B | ||||
Shares Outstanding | 60.79 M | ||||
Shares Owned By Insiders | 2.37 % | ||||
Shares Owned By Institutions | 95.20 % | ||||
Number Of Shares Shorted | 507.23 K | ||||
Price To Earning | 37.63 X | ||||
Price To Book | 1.90 X | ||||
Price To Sales | 0.77 X | ||||
Revenue | 4.2 B | ||||
Gross Profit | 889.5 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 | 1.24 X | ||||
Earnings Per Share | 1.77 X | ||||
Price To Earnings To Growth | 4.93 X | ||||
Target Price | 47.53 | ||||
Number Of Employees | 5.9 K | ||||
Beta | 0.89 | ||||
Market Capitalization | 3.07 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.
Currently Active Assets on Macroaxis
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:Check out Hub Piotroski F Score and Hub Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.