tradingkey.logo

J B Hunt Transport Services Inc

JBHT
227.910USD
+3.110+1.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
21.56BMarket Cap
37.21P/E TTM

J B Hunt Transport Services Inc

227.910
+3.110+1.38%
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 of J B Hunt Transport Services Inc

Currency: USD Updated: 2026-02-06

Key Insights

J B Hunt Transport Services Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 75 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 210.61.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

J B Hunt Transport Services Inc's Score

Industry at a Glance

Industry Ranking
17 / 75
Overall Ranking
123 / 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
Negative

J B Hunt Transport Services Inc 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%.
Overvalued
The company’s latest PB is 6.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.71M shares, decreasing 7.30% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 8.25K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
210.611
Target Price
-6.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of J B Hunt Transport Services Inc is 8.39, ranking 17 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.10B, representing a year-over-year decrease of 1.58%, while its net profit experienced a year-over-year decrease of 16.48%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

6.19

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

9.15

Operational Efficiency

7.78

Growth Potential

9.29

Shareholder Returns

9.52

J B Hunt Transport Services Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of J B Hunt Transport Services Inc is 5.20, ranking 73 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 37.21, which is 0.14% below the recent high of 37.26 and 52.17% above the recent low of 17.80.

Score

Industry at a Glance

Previous score
5.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of J B Hunt Transport Services Inc is 7.36, ranking 35 out of 75 in the Freight & Logistics Services industry. The average price target is 172.00, with a high of 208.00 and a low of 133.00.

Score

Industry at a Glance

Previous score
7.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
210.611
Target Price
-7.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
15
Average
Company name
Ratings
Analysts
J B Hunt Transport Services Inc
JBHT
25
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
XPO Inc
XPO
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: 2026-02-06

The current price momentum score of J B Hunt Transport Services Inc is 9.45, ranking 14 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 238.90 and the support level at 207.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
0.12

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.

Indicators
Sell(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.602
Buy
RSI(14)
73.330
Buy
STOCH(KDJ)(9,3,3)
91.348
Overbought
ATR(14)
5.838
High Vlolatility
CCI(14)
139.543
Buy
Williams %R
5.098
Overbought
TRIX(12,20)
0.359
Sell
StochRSI(14)
73.084
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
222.740
Buy
MA10
213.468
Buy
MA20
210.021
Buy
MA50
200.052
Buy
MA100
176.726
Buy
MA200
159.769
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of J B Hunt Transport Services Inc is 7.00, ranking 18 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 77.92%, representing a quarter-over-quarter increase of 0.53%. The largest institutional shareholder is The Vanguard, holding a total of 9.24M shares, representing 9.77% of shares outstanding, with 3.24% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hunt (Johnelle D)
18.33M
+0.00%
The Vanguard Group, Inc.
Star Investors
9.35M
-3.36%
BlackRock Institutional Trust Company, N.A.
4.10M
-0.80%
State Street Investment Management (US)
4.02M
-2.58%
Janus Henderson Investors
3.86M
+11.46%
AQR Capital Management, LLC
3.19M
+77.21%
Geode Capital Management, L.L.C.
2.04M
-1.38%
JP Morgan Asset Management
1.91M
+2.16%
Atlanta Capital Management Company, L.L.C.
1.63M
-0.58%
Barrow Hanley Global Investors
Star Investors
1.53M
-1.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 J B Hunt Transport Services Inc is 7.49, ranking 26 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. J B Hunt Transport Services 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.

Score

Industry at a Glance

Previous score
7.49
Change
0
Beta vs S&P 500 index
1.24
VaR
+2.77%
240-Day Maximum Drawdown
+23.69%
240-Day Volatility
+38.09%

Return

Best Daily Return
60 days
+4.73%
120 days
+22.14%
5 years
+22.14%
Worst Daily Return
60 days
-2.10%
120 days
-4.92%
5 years
-10.83%
Sharpe Ratio
60 days
+4.54
120 days
+2.42
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+23.69%
3 years
+42.99%
5 years
+42.99%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
+0.29
5 years
+0.16
Skewness
240 days
+2.53
3 years
+1.57
5 years
+1.00

Volatility

Realised Volatility
240 days
+38.09%
5 years
+31.57%
Standardised True Range
240 days
+2.03%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+676.94%
240 days
+676.94%
Maximum Daily Upside Volatility
60 days
+22.68%
Maximum Daily Downside Volatility
60 days
+14.14%

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
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI