Jb Hunt Transport Stock Analysis

JBHT Stock  USD 181.57  0.01  0.01%   
JB Hunt Transport is undervalued with Real Value of 190.37 and Target Price of 199.68. The main objective of JB Hunt stock analysis is to determine its intrinsic value, which is an estimate of what JB Hunt Transport is worth, separate from its market price. There are two main types of JB Hunt's stock analysis: fundamental analysis and technical analysis.
The JB Hunt 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. JB Hunt is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. JBHT Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hunt Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

JBHT Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of JB Hunt was currently reported as 39.67. The company has Price/Earnings To Growth (PEG) ratio of 2.64. JB Hunt Transport recorded earning per share (EPS) of 5.5. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 24th of May 2005. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. The company was incorporated in 1961 and is headquartered in Lowell, Arkansas. J B operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 33045 people. To learn more about JB Hunt Transport call the company at 479 820 0000 or check out https://www.jbhunt.com.

JB Hunt Quarterly Total Revenue

3.07 Billion

JB Hunt Transport Investment Alerts

About 74.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: ZTO Express Q3 Earnings Revenues Improve YY, 2024 View Lowered

JB Hunt Transport Upcoming and Recent Events

15th of April 2024
Upcoming Quarterly Report
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16th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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16th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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JBHT Largest EPS Surprises

Earnings surprises can significantly impact JB Hunt'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
2003-01-30
2002-12-310.10.09-0.0110 
2001-01-29
2000-12-310.070.080.0114 
2000-10-16
2000-09-300.060.070.0116 
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JB Hunt Environmental, Social, and Governance (ESG) Scores

JB Hunt's ESG score is a quantitative measure that evaluates JB Hunt'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 JB Hunt's operations that may have significant financial implications and affect JB Hunt's stock price as well as guide investors towards more socially responsible investments.

JB Hunt Thematic Classifications

In addition to having JB Hunt stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations

JBHT 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
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
1.7 M
Massachusetts Financial Services Company2024-09-30
1.4 M
Jacobs Levy Equity Management, Inc.2024-06-30
1.4 M
Jpmorgan Chase & Co2024-06-30
1.4 M
Fidelity International Ltd2024-06-30
1.1 M
Durable Capital Partners Lp2024-06-30
1.1 M
Dimensional Fund Advisors, Inc.2024-09-30
1.1 M
Norges Bank2024-06-30
810.3 K
Parnassus Investments Llc2024-09-30
753 K
Vanguard Group Inc2024-09-30
10 M
Blackrock Inc2024-06-30
6.4 M
Note, although JB Hunt'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.

JBHT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.31 B.

JBHT Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.07 
Return On Capital Employed 0.14  0.21 
Return On Assets 0.08  0.07 
Return On Equity 0.18  0.18 

Management Efficiency

JB Hunt Transport has return on total asset (ROA) of 0.0619 % which means that it generated a profit of $0.0619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1419 %, meaning that it created $0.1419 on every $100 dollars invested by stockholders. JB Hunt's management efficiency ratios could be used to measure how well JB Hunt manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JB Hunt's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.07 in 2024. At this time, JB Hunt's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.2 B in 2024, despite the fact that Change To Liabilities is likely to grow to (42.9 M).
Last ReportedProjected for Next Year
Book Value Per Share 39.67  41.66 
Tangible Book Value Per Share 37.08  38.94 
Enterprise Value Over EBITDA 13.02  13.67 
Price Book Value Ratio 5.03  3.74 
Enterprise Value Multiple 13.02  13.67 
Price Fair Value 5.03  3.74 
Enterprise Value12.3 B12.9 B
Examining the leadership quality of JB Hunt Transport offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0095
Operating Margin
0.073
Profit Margin
0.0465
Forward Dividend Yield
0.0095
Beta
1.141

Technical Drivers

As of the 21st of November, JB Hunt owns the Market Risk Adjusted Performance of 0.0851, semi deviation of 1.43, and Standard Deviation of 1.66. JB Hunt Transport technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.

JB Hunt Transport Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JB Hunt 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 JB Hunt Transport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JB Hunt Transport 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 JB Hunt insiders, such as employees or executives, is commonly permitted as long as it does not rely on JB Hunt'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 JB Hunt 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.

JB Hunt Outstanding Bonds

JB Hunt 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. JB Hunt Transport 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 JBHT bonds can be classified according to their maturity, which is the date when JB Hunt Transport 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.

JB Hunt Predictive Daily Indicators

JB Hunt 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 JB Hunt 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.

JB Hunt Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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F4
8th of November 2024
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
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F4
6th of November 2024
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
5th of November 2024
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
30th of October 2024
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
10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
18th of October 2024
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
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8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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JB Hunt Forecast Models

JB Hunt's time-series forecasting models are one of many JB Hunt'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 JB Hunt'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 JBHT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JB Hunt 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 JBHT 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 JB Hunt. By using and applying JBHT Stock analysis, traders can create a robust methodology for identifying JBHT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.09 
Operating Profit Margin 0.08  0.12 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.11  0.10 

Current JBHT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JBHT 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. JBHT 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 PriceAdvice# of Analysts
199.68Strong Buy24Odds
JB Hunt Transport current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JBHT 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 JBHT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JB Hunt Transport, talking to its executives and customers, or listening to JBHT conference calls.
JBHT Analyst Advice Details

JBHT Stock Analysis Indicators

JB Hunt Transport stock analysis indicators help investors evaluate how JB Hunt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JB Hunt shares will generate the highest return on investment. By understating and applying JB Hunt stock analysis, traders can identify JB Hunt position entry and exit signals to maximize returns.
Begin Period Cash Flow51.9 M
Long Term Debt1.3 B
Common Stock Shares Outstanding104.5 M
Total Stockholder Equity4.1 B
Tax Provision242.6 M
Quarterly Earnings Growth Y O Y-0.172
Property Plant And Equipment Net6.1 B
Cash And Short Term Investments53.3 M
Cash53.3 M
Accounts Payable737.4 M
Net Debt1.9 B
50 Day M A176.2828
Total Current Liabilities1.8 B
Other Operating Expenses11.8 B
Non Current Assets Total6.5 B
Forward Price Earnings25.1889
Non Currrent Assets Other61.3 M
Stock Based Compensation79.2 M

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.