Jb Hunt Transport Stock Market Value
| JBHT Stock | USD 221.76 3.04 1.39% |
| Symbol | JBHT |
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 6.12 | 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in JB Hunt on November 18, 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 Argan, Granite Construction, Franklin Electric, CSW Industrials, Brinks, Everus Construction, and Alaska Air. 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 | 0.2066 | |||
| Maximum Drawdown | 9.79 | |||
| 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 | 0.2041 | |||
| Jensen Alpha | 0.3496 | |||
| Total Risk Alpha | 0.2941 | |||
| Sortino Ratio | 0.2616 | |||
| Treynor Ratio | 0.3356 |
JB Hunt February 16, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2041 | |||
| Market Risk Adjusted Performance | 0.3456 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 406.23 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | 0.2066 | |||
| Jensen Alpha | 0.3496 | |||
| Total Risk Alpha | 0.2941 | |||
| Sortino Ratio | 0.2616 | |||
| Treynor Ratio | 0.3356 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.3728 | |||
| Kurtosis | 1.16 |
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 0.53% is justified by implied risk. Please utilize JB Hunt's Market Risk Adjusted Performance of 0.3456, standard deviation of 1.77, and Semi Deviation of 1.08 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 1.27, 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 | 0.58 |
Modest predictability
JB Hunt Transport has modest predictability. Overlapping area represents the amount of predictability between JB Hunt time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.58 indicates that roughly 58.0% of current JB Hunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 97.97 |
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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.