Hub Net Worth

Hub Net Worth Breakdown

  HUBG
The net worth of Hub Group is the difference between its total assets and liabilities. Hub's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Hub's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Hub's net worth can be used as a measure of its financial health and stability which can help investors to decide if Hub is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Hub Group stock.

Hub Net Worth Analysis

Hub's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hub's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hub's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hub's net worth analysis. One common approach is to calculate Hub's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hub's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hub's net worth. This approach calculates the present value of Hub's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hub's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hub's net worth. This involves comparing Hub's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hub's net worth relative to its peers.

Enterprise Value

2.82 Billion

To determine if Hub 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 Hub's net worth research are outlined below:
Hub Group has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Everence Capital Management Inc. Lowers Stock Holdings in Hub Group, Inc. - MarketBeat

Hub Quarterly Good Will

772.54 Million

Hub 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 Hub Group. 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 Hub'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.
1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hub Target Price Consensus

Hub target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hub's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   16  Buy
Most Hub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hub Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Hub Target Price Projection

Hub's current and average target prices are 44.83 and 48.60, respectively. The current price of Hub is the price at which Hub Group is currently trading. On the other hand, Hub's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Hub Market Quote on 18th of January 2025

Low Price44.68Odds
High Price46.48Odds

44.83

Target Price

Analyst Consensus On Hub Target Price

Low Estimate44.23Odds
High Estimate53.95Odds

48.6

Historical Lowest Forecast  44.23 Target Price  48.6 Highest Forecast  53.95
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Hub Group and the information provided on this page.

Know Hub's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hub is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hub Group backward and forwards among themselves. Hub's institutional investor refers to the entity that pools money to purchase Hub'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
Morgan Stanley - Brokerage Accounts2024-09-30
1.3 M
Macquarie Group Ltd2024-09-30
916 K
T. Rowe Price Investment Management,inc.2024-09-30
847.5 K
Nuveen Asset Management, Llc2024-09-30
836 K
William Blair Investment Management, Llc2024-09-30
815.7 K
Hightower Advisors, Llc2024-09-30
786.9 K
Principal Financial Group Inc2024-09-30
783.5 K
Norges Bank2024-06-30
743.3 K
Fuller & Thaler Asset Management Inc2024-09-30
669.6 K
Blackrock Inc2024-09-30
9.5 M
Vanguard Group Inc2024-09-30
6.7 M
Note, although Hub's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Hub's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.85 B.

Market Cap

2.66 Billion

Project Hub's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.07 
Return On Capital Employed 0.11  0.17 
Return On Assets 0.05  0.05 
Return On Equity 0.09  0.10 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
When accessing Hub's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hub'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 Hub's profitability and make more informed investment decisions.

Evaluate Hub's management efficiency

Hub Group has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0666 %, meaning that it created $0.0666 on every $100 dollars invested by stockholders. Hub's management efficiency ratios could be used to measure how well Hub manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hub's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Hub's current Return On Equity is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.07. At this time, Hub's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Hub's current Other Current Assets is estimated to increase to about 70.5 M, while Return On Tangible Assets are projected to decrease to 0.07.
Last ReportedProjected for Next Year
Book Value Per Share 23.23  24.39 
Tangible Book Value Per Share 8.48  8.90 
Enterprise Value Over EBITDA 7.58  7.16 
Price Book Value Ratio 1.60  1.68 
Enterprise Value Multiple 7.58  7.16 
Price Fair Value 1.60  1.68 
Enterprise Value2.7 B2.8 B
Hub's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
0.7971
Revenue
B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
64.815
Return On Equity
0.0666
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hub insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hub'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 Hub 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.

Hub Corporate Filings

F4
7th of January 2025
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
8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
7th of November 2024
Other Reports
ViewVerify
Hub time-series forecasting models is one of many Hub's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hub's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hub Earnings Estimation Breakdown

The calculation of Hub's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hub is estimated to be 0.47695 with the future projection ranging from a low of 0.4675 to a high of 0.485. Please be aware that this consensus of annual earnings estimates for Hub Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.52
0.47
Lowest
Expected EPS
0.47695
0.48
Highest

Hub Earnings Projection Consensus

Suppose the current estimates of Hub's value are higher than the current market price of the Hub stock. In this case, investors may conclude that Hub is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hub's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1691.76%
0.52
0.47695
1.77

Hub Earnings per Share Projection vs Actual

Actual Earning per Share of Hub refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hub Group predict the company's earnings will be in the future. The higher the earnings per share of Hub, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Hub Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hub, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hub should always be considered in relation to other companies to make a more educated investment decision.

Hub Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Hub'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-300.480.520.04
2024-08-01
2024-06-300.470.470.0
2024-04-25
2024-03-310.390.440.0512 
2024-02-01
2023-12-310.510.46-0.05
2023-10-26
2023-09-301.170.97-0.217 
2023-07-27
2023-06-301.381.440.06
2023-04-27
2023-03-311.841.880.04
2023-02-02
2022-12-312.342.420.08
2022-10-27
2022-09-302.452.610.16
2022-08-03
2022-06-302.543.030.4919 
2022-04-28
2022-03-311.482.581.174 
2022-02-08
2021-12-311.432.481.0573 
2021-10-28
2021-09-301.11.280.1816 
2021-07-29
2021-06-300.70.780.0811 
2021-05-05
2021-03-310.450.510.0613 
2021-02-04
2020-12-310.660.810.1522 
2020-10-29
2020-09-300.630.740.1117 
2020-07-30
2020-06-300.230.390.1669 
2020-04-30
2020-03-310.60.47-0.1321 
2020-02-06
2019-12-310.830.840.01
2019-10-30
2019-09-300.80.970.1721 
2019-07-30
2019-06-300.740.870.1317 
2019-04-30
2019-03-310.540.710.1731 
2019-02-07
2018-12-310.91.010.1112 
2018-10-25
2018-09-300.70.770.0710 
2018-08-01
2018-06-300.490.660.1734 
2018-04-26
2018-03-310.390.480.0923 
2018-02-08
2017-12-310.520.740.2242 
2017-10-26
2017-09-300.40.480.0820 
2017-07-26
2017-06-300.370.36-0.01
2017-04-26
2017-03-310.330.340.01
2017-02-02
2016-12-310.480.550.0714 
2016-10-26
2016-09-300.550.54-0.01
2016-07-26
2016-06-300.580.610.03
2016-04-26
2016-03-310.40.580.1845 
2016-02-03
2015-12-310.550.630.0814 
2015-10-28
2015-09-300.550.550.0
2015-07-21
2015-06-300.430.510.0818 
2015-04-23
2015-03-310.320.320.0
2015-02-04
2014-12-310.380.410.03
2014-10-23
2014-09-300.540.49-0.05
2014-07-17
2014-06-300.50.510.01
2014-04-17
2014-03-310.360.33-0.03
2014-01-28
2013-12-310.480.50.02
2013-10-17
2013-09-300.490.50.01
2013-07-18
2013-06-300.490.50.01
2013-04-18
2013-03-310.420.420.0
2013-01-29
2012-12-310.50.510.01
2012-10-22
2012-09-300.490.50.01
2012-07-19
2012-06-300.480.46-0.02
2012-04-19
2012-03-310.360.370.01
2012-01-26
2011-12-310.460.480.02
2011-10-24
2011-09-300.460.44-0.02
2011-07-27
2011-06-300.380.40.02
2011-04-19
2011-03-310.290.310.02
2011-01-27
2010-12-310.340.340.0
2010-10-19
2010-09-300.330.340.01
2010-07-21
2010-06-300.260.260.0
2010-04-21
2010-03-310.20.230.0315 
2010-01-28
2009-12-310.240.260.02
2009-10-21
2009-09-300.230.260.0313 
2009-07-22
2009-06-300.210.220.01
2009-04-22
2009-03-310.180.17-0.01
2009-01-29
2008-12-310.380.380.0
2008-10-22
2008-09-300.450.450.0
2008-07-24
2008-06-300.390.40.01
2008-04-24
2008-03-310.340.350.01
2008-02-06
2007-12-310.370.430.0616 
2007-10-22
2007-09-300.40.420.02
2007-07-19
2007-06-300.330.350.02
2007-04-19
2007-03-310.250.290.0416 
2007-02-12
2006-12-310.320.340.02
2006-10-24
2006-09-300.310.330.02
2006-07-20
2006-06-300.250.290.0416 
2006-04-19
2006-03-310.180.210.0316 
2006-02-07
2005-12-310.220.250.0313 
2005-10-19
2005-09-300.220.240.02
2005-07-20
2005-06-300.160.190.0318 
2005-04-20
2005-03-310.110.130.0218 
2005-02-08
2004-12-310.150.170.0213 
2004-10-20
2004-09-300.150.190.0426 
2004-07-21
2004-06-300.10.120.0220 
2004-04-28
2004-03-310.060.080.0233 
2004-02-18
2003-12-310.050.080.0360 
2003-08-04
2003-06-300.060.080.0233 
2002-02-15
2001-12-310.060.04-0.0233 
2001-10-22
2001-09-300.060.060.0
2001-07-23
2001-06-300.070.05-0.0228 
2001-04-18
2001-03-310.040.050.0125 
2001-02-07
2000-12-310.060.060.0
2000-10-17
2000-09-300.050.050.0
2000-07-20
2000-06-300.080.10.0225 
2000-04-19
2000-03-310.020.020.0
2000-02-08
1999-12-310.10.10.0
1999-10-20
1999-09-300.110.1-0.01
1999-07-22
1999-06-300.080.110.0337 
1999-04-21
1999-03-310.050.060.0120 
1999-02-04
1998-12-310.080.090.0112 
1998-10-21
1998-09-300.080.090.0112 
1998-07-22
1998-06-300.070.070.0
1998-04-22
1998-03-310.050.050.0
1998-02-05
1997-12-310.10.09-0.0110 
1997-10-22
1997-09-300.10.10.0
1997-07-23
1997-06-300.090.090.0
1997-04-23
1997-03-310.080.080.0
1997-02-11
1996-12-310.080.10.0225 
1996-10-24
1996-09-300.080.090.0112 
1996-07-23
1996-06-300.070.070.0
1996-05-17
1996-03-310.070.070.0

Hub Corporate Management

Jessica PokrajacExecutive SolutionsProfile
Kevin BethEx OfficerProfile
Lorna WilliamsVice RelationsProfile
Brian MeentsExecutive OfficerProfile
Ben StricklerExecutive SolutionsProfile
Michael DalySenior StrategyProfile
Geoffrey DeMartinoCFO VPProfile
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.