Hub Group Stock Analysis
| HUBG Stock | USD 44.92 0.09 0.20% |
Hub Group is fairly valued with Real Value of 43.86 and Hype Value of 45.09. 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.
Hub |
Hub Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.7. 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 3124. 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 has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors |
Hub Group Upcoming and Recent Events
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.76 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 30th of January, Hub retains the Downside Deviation of 1.83, market risk adjusted performance of 0.1295, and Risk Adjusted Performance of 0.0415. 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 44.92 per share. Given that Hub Group has jensen alpha of 0.0194, 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 twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hub middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hub Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Boosalis Mary H over three weeks ago Disposition of 1592 shares by Boosalis Mary H of Hub at 44.17 subject to Rule 16b-3 | ||
Dhruv Bansal over a month ago Acquisition by Dhruv Bansal of 3460 shares of Hub subject to Rule 16b-3 | ||
Phillip Yeager over two months ago Disposition of 2505 shares by Phillip Yeager of Hub subject to Rule 16b-3 | ||
Dhruv Bansal over two months ago Disposition of 265 shares by Dhruv Bansal of Hub at 48.37 subject to Rule 16b-3 | ||
Dhruv Bansal over three months ago Disposition of 175 shares by Dhruv Bansal of Hub at 43.04 subject to Rule 16b-3 | ||
Thomas LaFrance over three months ago Disposition of 4401 shares by Thomas LaFrance of Hub at 47.13 subject to Rule 16b-3 | ||
Rhodes Brent Michael over six months ago Insider Trading | ||
Brian Meents over six months ago Disposition of tradable shares by Brian Meents of Hub subject to Rule 16b-3 |
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.
| US44332PAG63 Corp BondUS44332PAG63 | View | |
| MGM Resorts International Corp BondUS552953CD18 | 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.
| Accumulation Distribution | 5727.54 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.89 | |||
| Day Typical Price | 44.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.09) |
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.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.
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.
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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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