Jb Hunt Transport Stock Performance
| JBHT Stock | USD 149.72 1.77 1.20% |
The firm owns a Beta (Systematic Risk) of 0.9, which attests to possible diversification benefits within a given portfolio. JB Hunt returns are very sensitive to returns on the market. As the market goes up or down, JB Hunt is expected to follow. At this point, JB Hunt Transport has a negative expected return of -0.2%. Please make sure to check out JB Hunt's skewness, and the relationship between the total risk alpha and day median price , to decide if JB Hunt Transport performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JB Hunt Transport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return (2.37) | Year To Date Return (13.58) | Ten Year Return 73.57 | All Time Return 9.5 K |
Forward Dividend Yield 0.0119 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.76 | Dividend Date 2025-02-21 |
1 | Director James Thompson Sells 4,400 Shares of JB Hunt Transport Services Inc | 01/23/2025 |
2 | Acquisition by John Kuhlow of 5493 shares of JB Hunt subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 781 shares by Stuart Scott of JB Hunt subject to Rule 16b-3 | 02/03/2025 |
4 | Disposition of 6904 shares by Roberts John N of JB Hunt subject to Rule 16b-3 | 02/11/2025 |
5 | Air Lease Q4 Earnings Revenues Top Estimates, Decline YY | 02/14/2025 |
| JB Hunt dividend paid on 21st of February 2025 | 02/21/2025 |
6 | Where are trucking rates headed in 2025 7 execs weigh in | 02/26/2025 |
7 | Proficio Capital Partners LLC Makes New Investment in J.B. Hunt Transport Services, Inc. | 03/03/2025 |
8 | Disposition of 1200 shares by Darren Field of JB Hunt at 161.67 subject to Rule 16b-3 | 03/07/2025 |
9 | J. B. Hunt Hurt by Segmental Weakness, Higher Interest Expenses | 03/11/2025 |
10 | Insider Selling J.B. Hunt Transport Services, Inc. EVP Sells 1,200 Shares of Stock | 03/12/2025 |
11 | Disposition of 509 shares by Eric McGee of JB Hunt subject to Rule 16b-3 | 03/14/2025 |
12 | Acquisition by Stuart Scott of 2037 shares of JB Hunt subject to Rule 16b-3 | 03/18/2025 |
13 | Acquisition by Webb Brian of 1338 shares of JB Hunt subject to Rule 16b-3 | 03/20/2025 |
14 | Acquisition by Webb Brian of 488 shares of JB Hunt subject to Rule 16b-3 | 03/21/2025 |
15 | March 2025s Top European Dividend Stocks | 03/26/2025 |
16 | CR England to outfit fleet with driver-facing cameras | 03/31/2025 |
| Begin Period Cash Flow | 53.3 M |
JBHT |
JB Hunt Relative Risk vs. Return Landscape
If you would invest 17,075 in JB Hunt Transport on January 1, 2025 and sell it today you would lose (2,103) from holding JB Hunt Transport or give up 12.32% of portfolio value over 90 days. JB Hunt Transport is currently does not generate positive expected returns and assumes 1.8714% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than JBHT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JB Hunt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hunt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JB Hunt Transport, and traders can use it to determine the average amount a JB Hunt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1057
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| Negative Returns | JBHT |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JB Hunt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JB Hunt by adding JB Hunt to a well-diversified portfolio.
JB Hunt Fundamentals Growth
JBHT Stock prices reflect investors' perceptions of the future prospects and financial health of JB Hunt, and JB Hunt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JBHT Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 16.04 B | ||||
| Shares Outstanding | 100.01 M | ||||
| Price To Earning | 19.10 X | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 12.09 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 570.89 M | ||||
| Cash And Equivalents | 84.33 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 39.92 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 5.56 X | ||||
| Market Capitalization | 14.8 B | ||||
| Total Asset | 8.31 B | ||||
| Retained Earnings | 7.37 B | ||||
| Working Capital | 92.94 M | ||||
| Current Asset | 433.18 M | ||||
| Current Liabilities | 325.33 M | ||||
About JB Hunt Performance
Assessing JB Hunt's fundamental ratios provides investors with valuable insights into JB Hunt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JB Hunt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.52 | 1.44 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.21 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.18 |
Things to note about JB Hunt Transport performance evaluation
Checking the ongoing alerts about JB Hunt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JB Hunt Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JB Hunt Transport generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 JB Hunt paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CR England to outfit fleet with driver-facing cameras |
- Analyzing JB Hunt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JB Hunt's stock is overvalued or undervalued compared to its peers.
- Examining JB Hunt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JB Hunt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hunt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JB Hunt's stock. These opinions can provide insight into JB Hunt's potential for growth and whether the stock is currently undervalued or overvalued.
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.