Is JB Hunt Stock a Good Investment?
JB Hunt Investment Advice | JBHT |
- Examine JB Hunt's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JB Hunt's leadership team and their track record. Good management can help JB Hunt navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact JB Hunt's business and its evolving consumer preferences.
- Compare JB Hunt's performance and market position to its competitors. Analyze how JB Hunt is positioned in terms of product offerings, innovation, and market share.
- Check if JB Hunt pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JB Hunt's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JB Hunt Transport stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JB Hunt Transport is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine JB Hunt Stock
Researching JB Hunt's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if JB Hunt is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JB Hunt's research are outlined below:
| About 74.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 JB Hunt paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from zacks.com: ZTO Express Q3 Earnings Revenues Improve YY, 2024 View Lowered |
JB Hunt Quarterly Cost Of Revenue |
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JB Hunt uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JB Hunt Transport. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JB Hunt's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact JB Hunt's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises JB Hunt's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-01-30 | 2002-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2001-01-29 | 2000-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-10-16 | 2000-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-04-14 | 1999-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1999-02-01 | 1998-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-10-14 | 1997-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
1997-07-16 | 1997-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
1997-04-16 | 1997-03-31 | 0.02 | 0.01 | -0.01 | 50 |
Know JB Hunt's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JB Hunt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JB Hunt Transport backward and forwards among themselves. JB Hunt's institutional investor refers to the entity that pools money to purchase JB Hunt's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-09-30 | 1.5 M | Massachusetts Financial Services Company | 2024-09-30 | 1.4 M | Jpmorgan Chase & Co | 2024-06-30 | 1.4 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.3 M | Fidelity International Ltd | 2024-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Norges Bank | 2024-06-30 | 810.3 K | Parnassus Investments Llc | 2024-09-30 | 753 K | Northern Trust Corp | 2024-09-30 | 730.4 K | Vanguard Group Inc | 2024-09-30 | 10 M | Blackrock Inc | 2024-06-30 | 6.4 M |
JB Hunt's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.39 B.Market Cap |
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JB Hunt's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.21 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.18 | 0.18 |
Determining JB Hunt's profitability involves analyzing its financial statements and using various financial metrics to determine if JB Hunt is a good buy. For example, gross profit margin measures JB Hunt's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JB Hunt's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in JB Hunt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JB Hunt Transport. Check JB Hunt's Beneish M Score to see the likelihood of JB Hunt's management manipulating its earnings.
Evaluate JB Hunt's management efficiency
JB Hunt Transport has return on total asset (ROA) of 0.0619 % which means that it generated a profit of $0.0619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1419 %, meaning that it created $0.1419 on every $100 dollars invested by stockholders. JB Hunt's management efficiency ratios could be used to measure how well JB Hunt manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JB Hunt's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.07 in 2024. At this time, JB Hunt's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.2 B in 2024, despite the fact that Change To Liabilities is likely to grow to (42.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.67 | 41.66 | |
| Tangible Book Value Per Share | 37.08 | 38.94 | |
| Enterprise Value Over EBITDA | 13.02 | 13.67 | |
| Price Book Value Ratio | 5.03 | 3.74 | |
| Enterprise Value Multiple | 13.02 | 13.67 | |
| Price Fair Value | 5.03 | 3.74 | |
| Enterprise Value | 12.3 B | 12.9 B |
Examining the leadership quality of JB Hunt Transport offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0094 | Forward Dividend Yield 0.0094 | Forward Dividend Rate 1.72 | Beta 1.141 |
Basic technical analysis of JBHT Stock
As of the 25th of November, JB Hunt owns the Semi Deviation of 1.42, standard deviation of 1.63, and Market Risk Adjusted Performance of 0.0857. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JB Hunt insiders, such as employees or executives, is commonly permitted as long as it does not rely on JB Hunt's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JB Hunt insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Darren Field over three months ago Disposition of 6000 shares by Darren Field of JB Hunt at 212.9823 subject to Rule 16b-3 | ||
Nicholas Hobbs over six months ago Acquisition by Nicholas Hobbs of 2434 shares of JB Hunt subject to Rule 16b-3 | ||
Lisboa Persio V over six months ago Acquisition by Lisboa Persio V of 1893 shares of JB Hunt at 163.74 subject to Rule 16b-3 | ||
Stuart Scott over six months ago Disposition of 2715 shares by Stuart Scott of JB Hunt subject to Rule 16b-3 | ||
Nicholas Hobbs over six months ago Disposition of 1474 shares by Nicholas Hobbs of JB Hunt at 200.98 subject to Rule 16b-3 | ||
Darren Field over six months ago Disposition of 3564 shares by Darren Field of JB Hunt subject to Rule 16b-3 | ||
Webb Brian over six months ago Disposition of 900 shares by Webb Brian of JB Hunt at 208.5429 subject to Rule 16b-3 | ||
Webb Brian over a year ago Exercise or conversion by Webb Brian of 218 shares of JB Hunt subject to Rule 16b-3 |
JB Hunt's Outstanding Corporate Bonds
JB Hunt issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JB Hunt Transport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JBHT bonds can be classified according to their maturity, which is the date when JB Hunt Transport has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand JB Hunt's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JB Hunt's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0492 | |||
| Market Risk Adjusted Performance | 0.0857 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1748.48 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0757 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.1612 | |||
| Kurtosis | (0.15) |
| Risk Adjusted Performance | 0.0492 | |||
| Market Risk Adjusted Performance | 0.0857 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1748.48 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0757 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.1612 | |||
| Kurtosis | (0.15) |
Consider JB Hunt's intraday indicators
JB Hunt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JB Hunt stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JB Hunt Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
JBHT Stock media impact
Far too much social signal, news, headlines, and media speculation about JB Hunt that are available to investors today. That information is available publicly through JBHT media outlets and privately through word of mouth or via JBHT internal channels. However, regardless of the origin, that massive amount of JBHT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JB Hunt news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JB Hunt relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JB Hunt's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JB Hunt alpha.
JB Hunt Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JB Hunt can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JB Hunt Transport Historical Investor Sentiment
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.
JB Hunt's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JB Hunt and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average JB Hunt news discussions. The higher the estimate score, the more favorable the investor's outlook on JB Hunt.
JB Hunt Corporate Executives
Elected by the shareholders, the JB Hunt's board of directors comprises two types of representatives: JB Hunt inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JBHT. The board's role is to monitor JB Hunt's management team and ensure that shareholders' interests are well served. JB Hunt's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JB Hunt's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.