Hub Group Stock Analysis
| HUBG Stock | USD 41.74 0.68 1.66% |
IPO Date 13th of March 1996 | 200 Day MA 37.5964 | 50 Day MA 44.8572 | Beta 1.125 |
Hub Group holds a debt-to-equity ratio of 0.22. At this time, Hub's Short Term Debt is most likely to increase significantly in the upcoming years. The Hub's current Debt To Equity is estimated to increase to 0.43, while Long Term Debt Total is projected to decrease to roughly 150 M. Hub's financial risk is the risk to Hub stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hub's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hub's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hub Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hub's stakeholders.
For many companies, including Hub, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hub Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hub's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4232 | Enterprise Value Ebitda 8.3021 | Price Sales 0.6853 | Shares Float 58.8 M | Dividend Share 0.5 |
Hub Group is overvalued with Real Value of 35.95 and Target Price of 45.67. The main objective of Hub stock analysis is to determine its intrinsic value, which is an estimate of what Hub Group is worth, separate from its market price. There are two main types of Hub's stock analysis: fundamental analysis and technical analysis.
The Hub stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hub's ongoing operational relationships across important fundamental and technical indicators.
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 Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hub Group has Price/Earnings To Growth (PEG) ratio of 1.77. The entity last dividend was issued on the 5th of December 2025. The firm 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.Hub Group Investment Alerts
| Hub Group had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: HUBG INVESTOR NOTICE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Hub Group |
Hub Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2001-04-18 | 2001-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-04-21 | 1999-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-02-04 | 1998-12-31 | 0.08 | 0.09 | 0.01 | 12 |
Hub Environmental, Social, and Governance (ESG) Scores
Hub's ESG score is a quantitative measure that evaluates Hub's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hub's operations that may have significant financial implications and affect Hub's stock price as well as guide investors towards more socially responsible investments.
Hub Stock Institutional Investors
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 | River Road Asset Management, Llc | 2025-06-30 | 1.1 M | American Century Companies Inc | 2025-06-30 | 1 M | Macquarie Group Ltd | 2025-06-30 | 960.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 941.2 K | Hightower Advisors, Llc | 2025-06-30 | 860.7 K | Ubs Group Ag | 2025-06-30 | 765.6 K | Cramer Rosenthal Mcglynn Llc | 2025-06-30 | 749.5 K | William Blair Investment Management, Llc | 2025-06-30 | 732.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 704.2 K | Blackrock Inc | 2025-06-30 | 8.9 M | Vanguard Group Inc | 2025-06-30 | 6.5 M |
Hub Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B.Hub Profitablity
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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.06 | 0.09 |
Management Efficiency
Hub Group has return on total asset (ROA) of 0.0316 % which means that it generated a profit of $0.0316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0624 %, meaning that it created $0.0624 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 Equity is most likely to slightly decrease in the upcoming years. At this time, Hub's Other Current Assets are most likely to increase significantly in the upcoming years. The Hub's current Intangible Assets is estimated to increase to about 322.8 M, while Total Current Assets are projected to decrease to roughly 467.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.12 | 26.37 | |
| Tangible Book Value Per Share | 9.06 | 9.51 | |
| Enterprise Value Over EBITDA | 8.25 | 7.16 | |
| Price Book Value Ratio | 1.48 | 1.67 | |
| Enterprise Value Multiple | 8.25 | 7.16 | |
| Price Fair Value | 1.48 | 1.67 | |
| Enterprise Value | 2.7 B | 2.8 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.
Technical Drivers
As of the 20th of February, Hub retains the Market Risk Adjusted Performance of 1.1, downside deviation of 4.18, and Risk Adjusted Performance of 0.0823. Hub technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hub Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Hub is priced fairly, providing market reflects its last-minute price of 41.74 per share. Given that Hub Group has jensen alpha of 0.2702, we strongly advise you to confirm Hub Group's regular market performance to make sure the company can sustain itself at a future point.Hub Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Hub for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hub Group short-term fluctuations and highlight longer-term trends or cycles.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US44332PAG63 Corp BondUS44332PAG63 | View |
Hub Predictive Daily Indicators
Hub intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hub stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hub Corporate Filings
13A | 13th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 10th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 16th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 7th of January 2026 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 |
F4 | 6th of January 2026 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 |
F4 | 15th of December 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 |
F4 | 19th of November 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 |
Hub Forecast Models
Hub's time-series forecasting models are one of many Hub's stock analysis techniques aimed at predicting 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 Group Debt to Cash Allocation
Many companies such as Hub, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hub Group currently holds 508.51 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Hub Group has a current ratio of 1.53, which is within standard range for the sector. Note, when we think about Hub's use of debt, we should always consider it together with its cash and equity.Hub Total Assets Over Time
Hub Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Hub uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Hub Debt Ratio | 17.0 |
Hub Corporate Bonds Issued
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 Short Long Term Debt Total
Short Long Term Debt Total |
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About Hub Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hub prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hub shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hub. By using and applying Hub Stock analysis, traders can create a robust methodology for identifying Hub entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.77 | 0.81 |
Current Hub Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hub analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hub analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 45.67 | Buy | 16 | Odds |
Most Hub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hub Group, talking to its executives and customers, or listening to Hub conference calls.
Hub Stock Analysis Indicators
Hub Group stock analysis indicators help investors evaluate how Hub stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hub shares will generate the highest return on investment. By understating and applying Hub stock analysis, traders can identify Hub position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 187.3 M | |
| Long Term Debt | 164.4 M | |
| Common Stock Shares Outstanding | 61.1 M | |
| Total Stockholder Equity | 1.6 B | |
| Total Cashflows From Investing Activities | -53.3 M | |
| Tax Provision | 28.5 M | |
| Quarterly Earnings Growth Y O Y | 0.205 | |
| Property Plant And Equipment Net | 974.6 M | |
| Cash And Short Term Investments | 98.2 M | |
| Cash | 98.2 M | |
| Accounts Payable | 280 M | |
| Net Debt | 410.3 M | |
| 50 Day M A | 44.8572 | |
| Total Current Liabilities | 579.5 M | |
| Other Operating Expenses | 3.8 B | |
| Non Current Assets Total | 2.1 B | |
| Forward Price Earnings | 18.9036 | |
| Non Currrent Assets Other | 22.1 M | |
| Stock Based Compensation | 19.2 M |
Complementary Tools for Hub Stock analysis
When running Hub's price analysis, check to measure Hub'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 Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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