Hub Group Inc.
| NASDAQ: HUBG | Industrials / Transportation / USA |
| 69.08 | -0.2000 | -0.29% | Vol 256.81K | 1Y Perf 40.95% |
| Apr 16th, 2021 16:00 DELAYED |
| BID | 69.07 | ASK | 69.08 | ||
| Open | 69.79 | Previous Close | 69.28 | ||
| Pre-Market | - | After-Market | 69.20 | ||
| - - | 0.12 0.17% |
| Target Price | 63.18 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | -8.54 | Finscreener Ranking | ★★★ 50.01 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★★+ 58.39 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★+ 48.85 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | — - | |
| Market Cap | 2.38B | Earnings Rating | Sell | |
| Price Range Ratio 52W % | 96.37 | Earnings Date | 29th Apr 2021 |
Today's Price Range 69.0870.28 | 52W Range 37.0070.29 | 5 Year PE Ratio Range 6.0023.90 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.74% | ||
| 1 Month | 3.15% | ||
| 3 Months | 17.12% | ||
| 6 Months | 30.32% | ||
| 1 Year | 40.95% | ||
| 3 Years | 55.59% | ||
| 5 Years | 73.70% | ||
| 10 Years | 78.09% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 13.47 | |||
ROE last 12 Months | 6.32 | |||
ROA (5Y Avg) | 5.89 | |||
ROA last 12 Months | 3.44 | |||
ROC (5Y Avg) | 11.16 | |||
ROC last 12 Months | 6.23 | |||
Return on invested Capital Q | 1.66 | |||
Return on invested Capital Y | 5.61 | |||
Assets Turnover | 1.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 30.10 | ||||
| 1.96 | ||||
| 0.86 | ||||
| 12.60 | ||||
| -56.30 | ||||
| 5.22 | ||||
| 4.68 | ||||
| 33.63 | ||||
| 2.47B | ||||
| Forward PE | 17.90 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.30 | ||||
| 0.16 | ||||
| 0.28 | ||||
| 10.90 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.80 | ||||
| 3.00 | ||||
| 6.60 | ||||
| 3.20 | ||||
| 2.30 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.66B | ||||
| 78.67 | ||||
| -6.94 | ||||
| 0.36 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.66 | 0.81 | 22.73 |
| Q03 2020 | 0.60 | 0.74 | 23.33 |
| Q02 2020 | 0.24 | 0.60 | 150.00 |
| Q01 2020 | 0.62 | 0.47 | -24.19 |
| Q04 2019 | 0.84 | 0.84 | 0.00 |
| Q03 2019 | 0.79 | 0.78 | -1.27 |
| Q02 2019 | 0.75 | 0.87 | 16.00 |
| Q01 2019 | 0.55 | 0.71 | 29.09 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.49 | -10.91 | Negative |
| 6/2021 QR | 0.66 | 0.00 | - |
| 12/2021 FY | 3.12 | -0.95 | Negative |
| 12/2022 FY | 3.72 | 14.46 | Positive |
| Next Report Date | 29th Apr 2021 |
| Estimated EPS Next Report | 0.46 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 256.81K |
| Shares Outstanding | 34.43M |
| Trades Count | 3.80K |
| Dollar Volume | 9.44M |
| Avg. Volume | 222.49K |
| Avg. Weekly Volume | 247.17K |
| Avg. Monthly Volume | 215.75K |
| Avg. Quarterly Volume | 228.12K |
Hub Group Inc. (NASDAQ: HUBG) stock closed at 69.08 per share at the end of the most recent trading day (a -0.29% change compared to the prior day closing price) with a volume of 258.33K shares and market capitalization of 2.38B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Transportation industry, Industrials sector and employs 5000 people. Hub Group Inc. CEO is David P. Yeager.
The one-year performance of Hub Group Inc. stock is 40.95%, while year-to-date (YTD) performance is 21.19%. HUBG stock has a five-year performance of 73.7%. Its 52-week range is between 37 and 70.29, which gives HUBG stock a 52-week price range ratio of 96.37%
Hub Group Inc. currently has a PE ratio of 30.10, a price-to-book (PB) ratio of 1.96, a price-to-sale (PS) ratio of 0.86, a price to cashflow ratio of 12.60, a PEG ratio of 2.32, a ROA of 3.44%, a ROC of 6.23% and a ROE of 6.32%. The company’s profit margin is 2.30%, its EBITDA margin is 6.60%, and its revenue ttm is $2.66 Billion , which makes it $78.67 revenue per share.
Of the last four earnings reports from Hub Group Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.46 for the next earnings report. Hub Group Inc.’s next earnings report date is 29th Apr 2021.
The consensus rating of Wall Street analysts for Hub Group Inc. is Moderate Buy (2), with a target price of $63.18, which is -8.54% compared to the current price. The earnings rating for Hub Group Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Hub Group Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Hub Group Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 13.33, ATR14 : 1.98, CCI20 : 153.97, Chaikin Money Flow : -0.12, MACD : 3.13, Money Flow Index : 68.22, ROC : 1.65, RSI : 75.01, STOCH (14,3) : 78.34, STOCH RSI : 0.84, UO : 55.72, Williams %R : -21.66), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Hub Group Inc. in the last 12-months were: Charles R. Reaves (Sold 16 000 shares of value $860 080 )
Hub Group Inc.
Hub Group ranks among the largest asset-light providers of rail intermodal service. Following the August 2018 divestiture of logistics provider Mode, which was run separately, its core operating units are intermodal, which uses the Class I rail carriers for the underlying line-haul movement of containers (57% of sales); highway brokerage (15%); Unyson Logistics, which provides outsourced transportation management services (19%); and Hub Dedicated (9%), an asset-based full-truckload carrier.
CEO: David P. Yeager
Telephone: +1 630 271-3600
Address: 2000 Clearwater Drive, Oak Brook 60523, IL, US
Number of employees: 5 000
