Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.371
Buy
RSI(14)
73.266
Buy
STOCH(KDJ)(9,3,3)
85.477
Overbought
ATR(14)
1.209
Low Volatility
CCI(14)
77.460
Neutral
Williams %R
11.883
Overbought
TRIX(12,20)
0.807
Sell
StochRSI(14)
0.000
Sell
Hub Group Inc
HUBG44.200USD
+0.390+0.89%
Market hours （ET）Quotes delayed by 15 min
2.70BMarket Cap
25.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hub Group Inc
Currency: USD Updated: 2025-12-19Key Insights
Hub Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 14/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.96.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hub Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
39.958
Target Price
-2.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.89M shares, decreasing 10.22% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 372.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Hub Group Inc is 7.02, ranking 46/74 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
Financials
8.22
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
6.63
Operational Efficiency
6.73
Growth Potential
5.31
Shareholder Returns
8.21
Hub Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Hub Group Inc is 6.42, ranking 62/74 in the Freight & Logistics Services industry. Its current P/E ratio is 25.07, which is 360.18% below the recent high of 115.35 and 72.20% above the recent low of 6.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Hub Group Inc is 7.25, ranking 41/74 in the Freight & Logistics Services industry. The average price target for Hub Group Inc is 40.00, with a high of 46.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
39.958
Target Price
-2.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Hub Group Inc
HUBG
16
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
Old Dominion Freight Line Inc
ODFL
26
1
2
3
...
6
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.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Hub Group Inc is 9.15, ranking 15/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 47.07 and the support level at 37.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
43.584
Buy
MA10
43.008
Buy
MA20
40.998
Buy
MA50
37.726
Buy
MA100
36.734
Buy
MA200
35.662
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Hub Group Inc is 10.00, ranking 1/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 105.47%, representing a quarter-over-quarter decrease of 2.72%. The largest institutional shareholder is The Vanguard, holding a total of 6.42M shares, representing 10.61% of shares outstanding, with 1.58% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Victory Capital Management Inc.
Capital International Investors
State Street Investment Management (US)
Invesco Advisers, Inc.
Geode Capital Management, L.L.C.
River Road Asset Management, LLC
Fuller & Thaler Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Hub Group Inc is 7.25, ranking 25/74 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.
Score
Beta vs S&P 500 index
1.14
VaR
+3.02%
240-Day Maximum Drawdown
+32.68%
240-Day Volatility
+37.50%
Return
Best Daily Return
60 days
+5.80%
120 days
+6.39%
5 years
+10.69%
Worst Daily Return
60 days
-5.64%
120 days
-5.64%
5 years
-10.73%
Sharpe Ratio
60 days
+3.01
120 days
+1.76
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+32.68%
3 years
+41.18%
5 years
+41.18%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.09
5 years
+0.14
Skewness
240 days
+0.25
3 years
+0.23
5 years
+0.14
Volatility
Realised Volatility
240 days
+37.50%
5 years
+37.74%
Standardised True Range
240 days
+2.72%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
+309.93%
240 days
+309.93%
Maximum Daily Upside Volatility
60 days
+27.55%
Maximum Daily Downside Volatility
60 days
+21.91%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+24.10%
60 days
+17.68%
120 days
+28.52%
Peer Comparison
Freight & Logistics Services
Hub Group Inc
HUBG
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hub Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hub Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hub Group Inc’s performance and outlook.
How do we generate the financial health score of Hub Group Inc?
To generate the financial health score of Hub Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hub Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hub Group Inc.
How do we generate the company valuation score of Hub Group Inc?
To generate the company valuation score of Hub Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hub Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hub Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hub Group Inc.
How do we generate the earnings forecast score of Hub Group Inc?
To calculate the earnings forecast score of Hub Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hub Group Inc’s future.
How do we generate the price momentum score of Hub Group Inc?
When generating the price momentum score for Hub Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hub Group Inc’s prices. A higher score indicates a more stable short-term price trend for Hub Group Inc.
How do we generate the institutional confidence score of Hub Group Inc?
To generate the institutional confidence score of Hub Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hub Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hub Group Inc.
How do we generate the risk management score of Hub Group Inc?
To assess the risk management score of Hub Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hub Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hub Group Inc.
