Hub Ownership

HUBG Stock  USD 44.83  1.65  3.55%   
Hub Group has a total of 60.79 Million outstanding shares. The majority of Hub Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hub to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hub Group. Please pay attention to any change in the institutional holdings of Hub Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1996-03-31
Previous Quarter
61.1 M
Current Value
60.9 M
Avarage Shares Outstanding
68.2 M
Quarterly Volatility
8.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Hub Stock Ownership Analysis

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hub Group last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 29th of January 2024. Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company was founded in 1971 and is headquartered in Oak Brook, Illinois. Hub operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 4700 people. To learn more about Hub Group call the company at 630 271 3600 or check out https://www.hubgroup.com.
Besides selling stocks to institutional investors, Hub also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Hub's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Hub's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Hub Quarterly Liabilities And Stockholders Equity

2.83 Billion

Hub Insider Trades History

Roughly 2.0% of Hub Group are currently held by insiders. Unlike Hub's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Hub's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Hub's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Hub Stock 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.

Hub Group 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 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 Outstanding Bonds

Hub 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. Hub Group 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 Hub bonds can be classified according to their maturity, which is the date when Hub Group 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.

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

Currently Active Assets on Macroaxis

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.