JB Hunt Transport Key Fundamental Indicators
| JBHT Stock | USD 224.16 5.44 2.49% |
As of the 13th of February 2026, JB Hunt owns the Market Risk Adjusted Performance of 0.3237, standard deviation of 1.78, and Semi Deviation of 1.11. JB Hunt Transport technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
JB Hunt Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9371 | Revenue |
JBHT | Select Account or Indicator | Build AI portfolio with JBHT Stock |
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JB Hunt Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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JBHT Fundamental Market Drivers
| Forward Price Earnings | 32.5733 | |
| Cash And Short Term Investments | 17.3 M |
JBHT Upcoming Events
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
JBHT Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for JB Hunt is extremely important. It helps to project a fair market value of JBHT Stock properly, considering its historical fundamentals such as Return On Asset. Since JB Hunt'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 JB Hunt'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 JB Hunt's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Cargo Ground Transportation market expansion? Will JBHT introduce new products? Factors like these will boost the valuation of JB Hunt. Expected growth trajectory for JBHT significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JB Hunt 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 0.24 | Dividend Share 1.76 | Earnings Share 6.13 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of JB Hunt Transport is measured differently than its book value, which is the value of JBHT that is recorded on the company's balance sheet. Investors also form their own opinion of JB Hunt's value that differs from its market value or its book value, called intrinsic value, which is JB Hunt's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because JB Hunt's market value can be influenced by many factors that don't directly affect JB Hunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JB Hunt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JB Hunt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JB Hunt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JB Hunt 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JB Hunt's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JB Hunt.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in JB Hunt on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding JB Hunt Transport or generate 0.0% return on investment in JB Hunt over 90 days. JB Hunt is related to or competes with XPO Logistics, Expeditors International, CH Robinson, ZTO Express, MasTec, Woodward, and TransUnion. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America More
JB Hunt Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JB Hunt's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JB Hunt Transport upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1751 | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 4.2 |
JB Hunt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hunt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JB Hunt's standard deviation. In reality, there are many statistical measures that can use JB Hunt historical prices to predict the future JB Hunt's volatility.| Risk Adjusted Performance | 0.1845 | |||
| Jensen Alpha | 0.2962 | |||
| Total Risk Alpha | 0.2274 | |||
| Sortino Ratio | 0.2227 | |||
| Treynor Ratio | 0.3137 |
JB Hunt February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1845 | |||
| Market Risk Adjusted Performance | 0.3237 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 453.62 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.1751 | |||
| Jensen Alpha | 0.2962 | |||
| Total Risk Alpha | 0.2274 | |||
| Sortino Ratio | 0.2227 | |||
| Treynor Ratio | 0.3137 | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.4194 | |||
| Kurtosis | 1.11 |
JB Hunt Transport Backtested Returns
JB Hunt appears to be very steady, given 3 months investment horizon. JB Hunt Transport retains Efficiency (Sharpe Ratio) of 0.3, which attests that the company had a 0.3 % return per unit of price deviation over the last 3 months. By inspecting JB Hunt's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize JB Hunt's Semi Deviation of 1.11, standard deviation of 1.78, and Market Risk Adjusted Performance of 0.3237 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JB Hunt holds a performance score of 24. The firm owns a Beta (Systematic Risk) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JB Hunt will likely underperform. Please check JB Hunt's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether JB Hunt's current price history will revert.
Auto-correlation | 0.62 |
Good predictability
JB Hunt Transport has good predictability. Overlapping area represents the amount of predictability between JB Hunt time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JB Hunt Transport price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current JB Hunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 106.2 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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JBHT Total Assets
Total Assets |
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Based on the latest financial disclosure, JB Hunt Transport has a Return On Asset of 0.0666. This is 113.06% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 147.57% lower than that of the firm.
JB Hunt Transport Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JB Hunt's current stock value. Our valuation model uses many indicators to compare JB Hunt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JB Hunt competition to find correlations between indicators driving JB Hunt's intrinsic value. More Info.JB Hunt Transport is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JB Hunt Transport is roughly 2.37 . At this time, JB Hunt's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JB Hunt by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JBHT Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JB Hunt's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JB Hunt could also be used in its relative valuation, which is a method of valuing JB Hunt by comparing valuation metrics of similar companies.JB Hunt is currently under evaluation in return on asset category among its peers.
JB Hunt 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, JB Hunt's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JB Hunt's managers, analysts, and investors.Environmental | Governance | Social |
JBHT Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 23.24 B | ||||
| Shares Outstanding | 94.6 M | ||||
| Shares Owned By Insiders | 20.46 % | ||||
| Shares Owned By Institutions | 78.90 % | ||||
| Number Of Shares Shorted | 2.5 M | ||||
| Price To Earning | 19.10 X | ||||
| Price To Book | 6.11 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 1.58 B | ||||
| Net Income | 570.89 M | ||||
| Cash And Equivalents | 84.33 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 37.69 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | 6.13 X | ||||
| Price To Earnings To Growth | 2.34 X | ||||
| Target Price | 210.3 | ||||
| Number Of Employees | 33.65 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 21.94 B | ||||
| Total Asset | 7.93 B | ||||
| Retained Earnings | 7.37 B | ||||
| Working Capital | 92.94 M | ||||
| Current Asset | 433.18 M | ||||
| Current Liabilities | 325.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.83 % | ||||
| Net Asset | 7.93 B | ||||
| Last Dividend Paid | 1.76 |
About JB Hunt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JB Hunt Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JB Hunt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JB Hunt Transport 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -77.4 M | -73.5 M | |
| Total Revenue | 12 B | 12.6 B | |
| Cost Of Revenue | 10.7 B | 11.3 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 122.83 | 128.97 | |
| Ebit Per Revenue | 0.07 | 0.12 |
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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.