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

12.6 Billion

Analyzing historical trends in various income statement and balance sheet accounts from JB Hunt's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JB Hunt's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0499
Market Capitalization
21.9 B
Enterprise Value Revenue
1.9371
Revenue
12 B
There are currently one hundred twenty fundamental measures for JB Hunt that can be evaluated and compared over time across peers in the sector. All traders should confirm JB Hunt's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 19.5 B in 2026. Enterprise Value is likely to gain to about 21.3 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, JB Hunt's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 833.8 M in 2026, whereas Income Tax Expense is likely to drop slightly above 109.4 M in 2026.
  
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JB Hunt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.9 B5.2 B
Slightly volatile
Short and Long Term Debt Total779.1 M1.5 B1.2 B
Slightly volatile
Other Current Liabilities608.9 M579.9 M346.4 M
Slightly volatile
Total Current LiabilitiesB1.9 B1.1 B
Slightly volatile
Total Stockholder Equity3.7 B3.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net5.8 B5.5 B3.5 B
Slightly volatile
Net Debt1.5 B1.4 B1.1 B
Slightly volatile
Retained Earnings8.9 B8.5 B4.5 B
Slightly volatile
Cash33.7 M17.3 M56.8 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B3.9 B
Slightly volatile
Cash And Short Term Investments33.7 M17.3 M56.8 M
Slightly volatile
Net Receivables1.2 B1.2 B979.1 M
Slightly volatile
Common Stock Shares Outstanding106.2 M97.7 M112.2 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B5.2 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B1.9 B
Slightly volatile
Inventory50.3 M47.9 M28 M
Slightly volatile
Other Current Assets447.9 M426.5 M245.7 M
Slightly volatile
Total Liabilities4.6 B4.4 BB
Slightly volatile
Total Current Assets1.7 B1.6 B1.3 B
Slightly volatile
Short Term Debt734.9 M699.9 M408.9 M
Slightly volatile
Accounts Payable688.4 M655.6 M511.6 M
Slightly volatile
Common Stock Total Equity1.3 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross11 B10.5 B4.5 B
Slightly volatile
Common Stock1.3 M1.9 M1.6 M
Slightly volatile
Other Liabilities1.3 B1.2 B685.3 M
Slightly volatile
Long Term Debt808.6 M1.1 B926.3 M
Slightly volatile
Property Plant Equipment6.3 BB3.6 B
Slightly volatile
Net Tangible Assets4.1 B3.9 B2.2 B
Slightly volatile
Long Term Debt TotalB1.5 BB
Slightly volatile
Capital Surpluse345.7 M574.9 M349.4 M
Slightly volatile
Non Current Liabilities Other455.3 M433.6 M189.1 M
Slightly volatile
Short and Long Term Debt467.8 M450 M444.6 M
Very volatile
Long Term Investments16.6 M29 M14.7 M
Slightly volatile
Net Invested Capital3.8 B6.3 B3.4 B
Slightly volatile
Net Working Capital79.5 M83.6 M378.1 M
Slightly volatile
Capital Stock1.3 M1.5 M1.6 M
Slightly volatile

JB Hunt Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization750.5 M714.8 M454 M
Slightly volatile
Total Revenue12.6 B12 B8.5 B
Slightly volatile
Gross Profit1.2 B1.3 B1.3 B
Slightly volatile
Other Operating Expenses11.7 B11.1 B7.8 B
Slightly volatile
Operating Income908.3 M865.1 M729 M
Slightly volatile
EBIT908.3 M865.1 M730.1 M
Slightly volatile
EBITDA1.7 B1.6 B1.2 B
Slightly volatile
Cost Of Revenue11.3 B10.7 B7.2 B
Slightly volatile
Total Operating Expenses782.1 M396.9 M629.7 M
Slightly volatile
Income Before Tax833.8 M794.1 M686.9 M
Slightly volatile
Net Income628.2 M598.3 M506.7 M
Slightly volatile
Selling General Administrative300.8 M281.5 M297.3 M
Slightly volatile
Selling And Marketing Expenses385.7 M380.2 M420.8 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B607.8 M
Slightly volatile
Net Income From Continuing Ops562.8 M656.5 M523.2 M
Slightly volatile
Non Operating Income Net Other1.3 M1.2 M548 K
Slightly volatile
Interest Income3.6 M6.6 M10.7 M
Slightly volatile
Reconciled Depreciation622 M875.3 M512.1 M
Slightly volatile

JB Hunt Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.5 M61.3 M57.2 M
Slightly volatile
Dividends Paid212 M201.9 M116.5 M
Slightly volatile
Capital Expenditures613.6 M995.2 M804.9 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B1.1 B
Slightly volatile
End Period Cash Flow37.7 M54 M59.2 M
Slightly volatile
Stock Based Compensation79.3 M75.5 M49.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.58221.5014
Slightly volatile
Dividend Yield0.01310.00910.0123
Slightly volatile
PTB Ratio3.745.32526.2646
Slightly volatile
Days Sales Outstanding33.7435.297344.1744
Very volatile
Book Value Per Share38.3236.494620.8054
Slightly volatile
Operating Cash Flow Per Share13.7513.099.5335
Slightly volatile
Stock Based Compensation To Revenue0.00440.00490.0054
Very volatile
PB Ratio3.745.32526.2646
Slightly volatile
EV To Sales1.061.7031.6404
Slightly volatile
ROIC0.130.09740.1407
Slightly volatile
Inventory Turnover145217245
Slightly volatile
Net Income Per Share6.436.12444.7539
Slightly volatile
Days Of Inventory On Hand3.061.742.085
Slightly volatile
Payables Turnover8.716.377513.2245
Pretty Stable
Sales General And Administrative To Revenue0.02230.02350.0335
Pretty Stable
Capex To Revenue0.07820.08230.1069
Slightly volatile
Cash Per Share0.220.17690.5324
Slightly volatile
POCF Ratio7.0210.5611.6261
Very volatile
Interest Coverage14.0812.191518.6392
Pretty Stable
Payout Ratio0.30.28740.2817
Slightly volatile
Capex To Operating Cash Flow0.640.670.857
Slightly volatile
Days Payables Outstanding43.3522.286731.8958
Slightly volatile
ROE0.170.16780.2668
Slightly volatile
EV To Operating Cash Flow8.2211.6212.7739
Very volatile
PE Ratio33.3231.73224.8585
Slightly volatile
Return On Tangible Assets0.0670.07550.1062
Slightly volatile
Earnings Yield0.05120.03150.0429
Slightly volatile
Net Debt To EBITDA0.550.91750.9021
Very volatile
Current Ratio1.450.82891.2891
Very volatile
Tangible Book Value Per Share38.3236.494619.943
Slightly volatile
Receivables Turnover7.110.34078.3164
Slightly volatile
Graham Number74.4670.91546.752
Slightly volatile
Shareholders Equity Per Share38.3236.494620.9289
Slightly volatile
Debt To Equity0.390.41140.6113
Slightly volatile
Capex Per Share8.027.647.4783
Slightly volatile
Revenue Per Share12912380.5947
Slightly volatile
Interest Debt Per Share16.5315.741511.4342
Slightly volatile
Debt To Assets0.310.1850.2452
Slightly volatile
Enterprise Value Over EBITDA13.5812.934211.2347
Slightly volatile
Short Term Coverage Ratios2.712.858.9902
Slightly volatile
Price Earnings Ratio33.3231.73224.8585
Slightly volatile
Operating Cycle48.8435.297346.8653
Very volatile
Price Book Value Ratio3.745.32526.2646
Slightly volatile
Days Of Payables Outstanding43.3522.286731.8958
Slightly volatile
Dividend Payout Ratio0.30.28740.2817
Slightly volatile
Price To Operating Cash Flows Ratio7.0210.5611.6261
Very volatile
Pretax Profit Margin0.08820.06620.0918
Slightly volatile
Ebt Per Ebit0.620.9180.9025
Very volatile
Operating Profit Margin0.120.07210.1075
Slightly volatile
Company Equity Multiplier2.092.22362.4957
Slightly volatile
Long Term Debt To Capitalization0.170.1770.3152
Slightly volatile
Total Debt To Capitalization0.450.29150.3783
Slightly volatile
Return On Capital Employed0.220.14440.2125
Slightly volatile
Debt Equity Ratio0.390.41140.6113
Slightly volatile
Ebit Per Revenue0.120.07210.1075
Slightly volatile
Quick Ratio1.420.82891.2604
Very volatile
Dividend Paid And Capex Coverage Ratio0.661.281.0545
Pretty Stable
Net Income Per E B T0.540.75340.7134
Pretty Stable
Cash Ratio0.00850.00890.0466
Pretty Stable
Cash Conversion Cycle13.6613.010621.5948
Slightly volatile
Operating Cash Flow Sales Ratio0.130.140.1243
Very volatile
Days Of Inventory Outstanding3.061.742.085
Slightly volatile
Days Of Sales Outstanding33.7435.297344.1744
Very volatile
Cash Flow Coverage Ratios0.620.750.823
Very volatile
Price To Book Ratio3.745.32526.2646
Slightly volatile
Fixed Asset Turnover1.792.16662.3543
Very volatile
Capital Expenditure Coverage Ratio1.621.541.2575
Slightly volatile
Price Cash Flow Ratio7.0210.5611.6261
Very volatile
Enterprise Value Multiple13.5812.934211.2347
Slightly volatile
Debt Ratio0.310.1850.2452
Slightly volatile
Cash Flow To Debt Ratio0.620.750.823
Very volatile
Price Sales Ratio0.921.58221.5014
Slightly volatile
Return On Assets0.06650.07550.1048
Slightly volatile
Asset Turnover1.291.51371.6567
Slightly volatile
Net Profit Margin0.04180.04990.0638
Slightly volatile
Gross Profit Margin0.09990.10520.1951
Slightly volatile
Price Fair Value3.745.32526.2646
Slightly volatile
Return On Equity0.170.16780.2668
Slightly volatile

JB Hunt Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 B18.6 B14.4 B
Slightly volatile
Enterprise Value21.3 B20.2 B15.8 B
Slightly volatile

JBHT Fundamental Market Drivers

Forward Price Earnings32.5733
Cash And Short Term Investments17.3 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.
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
122.831
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.
0.00
11/15/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/13/2026
0.00
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.

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.
Hype
Prediction
LowEstimatedHigh
215.80217.58219.36
Details
Intrinsic
Valuation
LowRealHigh
196.85226.88228.66
Details
26 Analysts
Consensus
LowTargetHigh
191.38210.30233.44
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.351.451.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JB Hunt. Your research has to be compared to or analyzed against JB Hunt's peers to derive any actionable benefits. When done correctly, JB Hunt's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JB Hunt Transport.

JB Hunt February 13, 2026 Technical Indicators

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 Coefficient0.62
Spearman Rank Test0.5
Residual Average0.0
Price Variance106.2
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.
Competition

JBHT Total Assets

Total Assets

8.32 Billion

At this time, JB Hunt's Total Assets are comparatively stable compared to the past year.
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

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 ReportedProjected for Next Year
Current Deferred Revenue-77.4 M-73.5 M
Total Revenue12 B12.6 B
Cost Of Revenue10.7 B11.3 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.