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J B Hunt Transport Services Inc

JBHT

137.054USD

+0.704+0.52%
Market hours ETQuotes delayed by 15 min
13.27BMarket Cap
23.95P/E TTM

J B Hunt Transport Services Inc

137.054

+0.704+0.52%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
20 / 70
Overall Ranking
129 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
157.613
Target Price
+14.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
J.B. Hunt Transport Services, Inc. is a surface transportation, delivery, and logistics company in North America. The Company, through its wholly owned subsidiaries, provides a range of transportation, brokerage, and delivery services to a diverse group of customers and consumers throughout the continental United States, Canada, and Mexico. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS) and Truckload (JBT). JBI segment includes freight that is transported by rail over at least some portion of the movement and also includes certain repositioning truck freight moved by JBI equipment or third-party carriers. DCS segment focuses on private fleet conversion and creation of replenishment and specialized equipment. ICS segment provides non-asset and asset-light transportation solutions to customers through relationships with third-party carriers and integration with Company-owned equipment.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.75%.
Undervalued
The company’s latest PB is 3.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.90M shares, decreasing 4.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.68M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.91, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.92B, representing a year-over-year decrease of 0.77%, while its net profit experienced a year-over-year decrease of 7.65%.

Score

Industry at a Glance

Previous score
7.91
Change
0.38

Financials

6.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.52

Operational Efficiency

7.64

Growth Potential

8.77

Shareholder Returns

9.22

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 26.41, which is 5.17% below the recent high of 27.77 and 13.36% above the recent low of 22.88.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.56, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for J B Hunt Transport Services Inc is 159.00, with a high of 180.00 and a low of 133.00.

Score

Industry at a Glance

Previous score
7.48
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Buy
Current Rating
157.613
Target Price
+15.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
J B Hunt Transport Services Inc
JBHT
27
Union Pacific Corp
UNP
29
Canadian National Railway Co
CNI
28
CSX Corp
CSX
28
CH Robinson Worldwide Inc
CHRW
27
XPO Inc
XPO
25
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-15

The company’s current price momentum score is 7.20, which is lower than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 153.05 and the support level at 137.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
-0.16

Support & Resistance

No Data

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.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.535
Sell
RSI(14)
39.536
Neutral
STOCH(KDJ)(9,3,3)
15.116
Sell
ATR(14)
3.624
Low Volatility
CCI(14)
-153.137
Sell
Williams %R
94.625
Oversold
TRIX(12,20)
-0.114
Sell
StochRSI(14)
20.828
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
138.734
Sell
MA10
141.530
Sell
MA20
143.147
Sell
MA50
145.491
Sell
MA100
142.812
Sell
MA200
153.323
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 98.04%, representing a quarter-over-quarter increase of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 9.68M shares, representing 10.00% of shares outstanding, with 2.42% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hunt (Johnelle D)
18.33M
+0.00%
The Vanguard Group, Inc.
Star Investors
10.01M
+2.00%
BlackRock Institutional Trust Company, N.A.
4.13M
+0.37%
State Street Global Advisors (US)
3.85M
+16.49%
Janus Henderson Investors
3.44M
+1.47%
T. Rowe Price Investment Management, Inc.
3.13M
-10.43%
Geode Capital Management, L.L.C.
2.06M
+3.17%
JP Morgan Asset Management
4.01M
+6.56%
Victory Capital Management Inc.
2.06M
-2.43%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 4.71, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.71
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.78%
240-Day Maximum Drawdown
+36.75%
240-Day Volatility
+35.24%
Return
Best Daily Return
60 days
+5.21%
120 days
+9.73%
5 years
+9.73%
Worst Daily Return
60 days
-4.92%
120 days
-10.83%
5 years
-10.83%
Sharpe Ratio
60 days
-0.28
120 days
-0.13
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+36.75%
3 years
+42.99%
5 years
+42.99%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.13
5 years
+0.01
Skewness
240 days
-0.05
3 years
-0.24
5 years
-0.17
Volatility
Realised Volatility
240 days
+35.24%
5 years
+30.69%
Standardised True Range
240 days
+3.26%
5 years
+3.33%
Downside Risk-Adjusted Return
120 days
-18.10%
240 days
-18.10%
Maximum Daily Upside Volatility
60 days
+26.41%
Maximum Daily Downside Volatility
60 days
+19.02%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
+11.85%
60 days
+13.90%
120 days
+31.16%

Peer Comparison

Freight & Logistics Services
J B Hunt Transport Services Inc
J B Hunt Transport Services Inc
JBHT
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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