JB Hunt Valuation

JBHT Stock  USD 132.88  1.46  1.09%   
At this time, the entity appears to be undervalued. JB Hunt Transport owns a latest Real Value of $169.85 per share. The recent price of the entity is $132.88. Our model calculates the value of JB Hunt Transport from inspecting the entity fundamentals such as Shares Owned By Insiders of 19.41 %, operating margin of 0.07 %, and Return On Asset of 0.0615 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
132.88
Please note that JB Hunt's price fluctuation is very steady at this time. Calculation of the real value of JB Hunt Transport is based on 3 months time horizon. Increasing JB Hunt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JB Hunt's intrinsic value may or may not be the same as its current market price of 132.88, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  132.88 Real  169.85 Hype  134.55 Naive  125.66
The intrinsic value of JB Hunt's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JB Hunt's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
119.59
Downside
169.85
Real Value
172.48
Upside
Estimating the potential upside or downside of JB Hunt Transport helps investors to forecast how JBHT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JB Hunt more accurately as focusing exclusively on JB Hunt's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
131.92134.55137.18
Details
Potential
Annual Dividend
LowForecastedHigh
1.481.531.57
Details

JB Hunt Total Value Analysis

JB Hunt Transport is currently forecasted to have valuation of 14.72 B with market capitalization of 13.29 B, debt of 1.48 B, and cash on hands of 84.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JB Hunt fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
14.72 B
13.29 B
1.48 B
84.33 M

JB Hunt Investor Information

About 19.0% of the company shares are held by company insiders. The book value of JB Hunt was currently reported as 39.92. The company has Price/Earnings To Growth (PEG) ratio of 1.35. JB Hunt Transport recorded earning per share (EPS) of 5.55. The entity last dividend was issued on the 7th of February 2025. The firm had 2:1 split on the 24th of May 2005. Based on the key indicators related to JB Hunt's liquidity, profitability, solvency, and operating efficiency, JB Hunt Transport is not in a good financial situation at this time. It has a very high risk of going through financial distress in May.

JB Hunt Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JB Hunt has an asset utilization ratio of 145.41 percent. This implies that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that JB Hunt Transport is more efficient with each dollar of assets it utilizes for everyday operations.

JB Hunt Ownership Allocation

JB Hunt Transport secures a total of 100.01 Million outstanding shares. The majority of JB Hunt Transport outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JB Hunt Transport to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in JB Hunt Transport. Please pay attention to any change in the institutional holdings of JB Hunt as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

JB Hunt Profitability Analysis

The company reported the previous year's revenue of 12.09 B. Net Income was 570.89 M with profit before overhead, payroll, taxes, and interest of 2.28 B.

JB Hunt Past Distributions to stockholders

About JB Hunt Valuation

The stock valuation mechanism determines JB Hunt's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JB Hunt Transport based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JB Hunt. We calculate exposure to JB Hunt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JB Hunt's related companies.
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.
JB Hunt's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether JB Hunt's value is low or high relative to the company's performance and growth projections. Determining the market value of JB Hunt can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of JB Hunt represents a small ownership stake in the entity. As a stockholder of JBHT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

JB Hunt Dividends Analysis For Valuation

There are various types of dividends JB Hunt can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JBHT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JB Hunt Transport directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JBHT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JB Hunt by the value of the dividends paid out.

JB Hunt Growth Indicators

Investing in growth stocks can be very risky. If the company such as JB Hunt does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding102.8 M
Quarterly Earnings Growth Y O Y0.041
Forward Price Earnings21.2766

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.