JB Hunt Net Income vs. Current Valuation
| JBHT Stock | USD 230.16 4.44 1.97% |
Net Income | First Reported 1985-09-30 | Previous Quarter 170.8 M | Current Value 181.1 M | Quarterly Volatility 67.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0999 | 0.1052 |
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| Net Profit Margin | 0.0418 | 0.0499 |
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| Operating Profit Margin | 0.12 | 0.0721 |
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| Pretax Profit Margin | 0.0882 | 0.0662 |
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| Return On Assets | 0.0665 | 0.0755 |
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| Return On Equity | 0.17 | 0.1678 |
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For JB Hunt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JB Hunt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JB Hunt Transport utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JB Hunt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JB Hunt Transport over time as well as its relative position and ranking within its peers.
JB Hunt's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
JB Hunt Revenue Breakdown by Earning Segment
By analyzing JB Hunt's earnings estimates, investors can diagnose different trends across JB Hunt's analyst sentiment over time as well as compare current estimates against different timeframes.
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 Transport Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JB Hunt's current stock value. Our valuation model uses many indicators to compare JB Hunt value to that of its competitors to determine the firm's financial worth. JB Hunt Transport is rated below average in net income category among its peers. It also is rated below average in current valuation category among its peers reporting about 39.29 of Current Valuation per Net Income. At this time, JB Hunt's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JB Hunt by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JBHT Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
JB Hunt |
| = | 570.89 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
JB Hunt |
| = | 22.43 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
JBHT Current Valuation vs Competition
JB Hunt Transport is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 235.29 Billion. JB Hunt holds roughly 22.43 Billion in current valuation claiming about 10% of equities under Industrials industry.
JB Hunt Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JB Hunt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JB Hunt will eventually generate negative long term returns. The profitability progress is the general direction of JB Hunt's change in net profit over the period of time. It can combine multiple indicators of JB Hunt, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 865.1 M | 908.3 M | |
| Income Before Tax | 794.1 M | 833.8 M | |
| Total Other Income Expense Net | -71 M | -67.4 M | |
| Net Income | 656.5 M | 689.3 M | |
| Income Tax Expense | 195.8 M | 109.4 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B | |
| Net Income From Continuing Ops | 656.5 M | 562.8 M | |
| Non Operating Income Net Other | 1.2 M | 1.3 M | |
| Interest Income | 6.6 M | 3.6 M | |
| Net Interest Income | -64.5 M | -67.8 M | |
| Change To Netincome | 261.3 M | 274.3 M | |
| Net Income Per Share | 6.12 | 6.43 | |
| Income Quality | 2.34 | 2.46 | |
| Net Income Per E B T | 0.75 | 0.54 |
JBHT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JB Hunt. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JB Hunt position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JB Hunt's important profitability drivers and their relationship over time.
JB Hunt Earnings per Share Projection vs Actual
Use JB Hunt in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JB Hunt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JB Hunt will appreciate offsetting losses from the drop in the long position's value.JB Hunt Pair Trading
JB Hunt Transport Pair Trading Analysis
The ability to find closely correlated positions to JB Hunt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JB Hunt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JB Hunt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JB Hunt Transport to buy it.
The correlation of JB Hunt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JB Hunt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JB Hunt Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JB Hunt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your JB Hunt position
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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.