Hub Group Inc

HUBG

41.960USD

-9.370-18.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Hub Group Inc's Score

Industry at a Glance

Industry Ranking

27 / 75

Overall Ranking

148 / 4521

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Hub Group Inc Highlights

StrengthsRisks

Hub Group, Inc. is a supply chain solutions provider, which offers comprehensive transportation and logistics management services. The Company operates through two segments: Intermodal and Transportation Solutions (ITS), and Logistics. Its ITS segment includes its intermodal and dedicated trucking. Its Logistics segment includes full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, and final mile delivery services. Logistics also includes its brokerage business which provides third-party truckload, less-than-truckload (LTL), flatbed and temperature-controlled needs. The Company’s service offerings include a full range of freight transportation and logistics services, some of which are provided by assets the Company owns and operates, and some of which are provided by third parties with whom it contracts. The Company serves range of industries, including retail, consumer products, automotive, and durable goods.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 29.08%.

Fairly Valued

The company’s latest PB is 1.51, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 61.62M shares, decreasing 10.05% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 233.00 shares of this stock.

Analyst Rating

Based on 17 analysts

Hold

Current Rating

44.958

Target Price

-14.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Hub Group Inc is 7.03, ranking 47 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 934.50M, representing a year-over-year decrease of 5.31%, while its net profit experienced a year-over-year decrease of 20.98%.

Score

Industry at a Glance

Previous score

7.03

Change

0



Financials

8.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.39

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Hub Group Inc is 6.42, ranking 63 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 24.01, which is 380.47% below the recent high of 115.35 and 70.97% above the recent low of 6.97.

Score

Industry at a Glance

Previous score

6.42

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/75

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Hub Group Inc is 7.29, ranking 38 out of 75 in the Freight & Logistics Services industry. The average price target is 40.00, with a high of 46.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Hub Group Inc is 7.18, ranking 48 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 51.09 and the support level at 35.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

-2.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hub Group Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 101.73%, representing a quarter-over-quarter decrease of 3.55%. The largest institutional shareholder is The Vanguard, holding a total of 6.36M shares, representing 10.50% of shares outstanding, with 2.53% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.06M

-1.19%

The Vanguard Group, Inc.

Star Investors

6.42M

-1.00%

Dimensional Fund Advisors, L.P.

4.06M

-0.77%

Victory Capital Management Inc.

3.33M

-0.29%

Capital International Investors

2.96M

-9.19%

State Street Investment Management (US)

2.44M

-0.91%

Invesco Advisers, Inc.

1.73M

+4.70%

Geode Capital Management, L.L.C.

1.49M

-1.96%

River Road Asset Management, LLC

1.24M

+12.29%

Fuller & Thaler Asset Management Inc.

1.22M

+3.52%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hub Group Inc is 8.24, ranking 14 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Hub Group Inc’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Hub Group Inc

HUBG

7.44 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Matson Inc

MATX

8.85 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Kirby Corp

KEX

8.32 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Union Pacific Corp

UNP

8.21 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

GXO Logistics Inc

GXO

8.16 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

ArcBest Corp

ARCB

8.16 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment