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J B Hunt Transport Services Inc

JBHT
168.860USD
+2.220+1.33%
Close 10/31, 16:00ETQuotes delayed by 15 min
16.08BMarket Cap
28.08P/E TTM

J B Hunt Transport Services Inc

168.860
+2.220+1.33%
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: 2025-10-31

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
9 / 73
Overall Ranking
94 / 4618
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
166.009
Target Price
-0.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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%.
Fairly Valued
The company’s latest PB is 4.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.13M shares, decreasing 7.04% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 1.54M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.84, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.05B, representing a year-over-year decrease of 0.50%, while its net profit experienced a year-over-year decrease of 12.35%.

Score

Industry at a Glance

Previous score
8.84
Change
0

Financials

7.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.31

Operational Efficiency

7.96

Growth Potential

10.00

Shareholder Returns

9.74

J B Hunt Transport Services Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.20, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 29.09, which is 22.13% below the recent high of 35.53 and 38.83% 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 9/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.48, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for J B Hunt Transport Services Inc is 171.00, with a high of 186.00 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
166.009
Target Price
-1.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
16
Average
Company name
Ratings
Analysts
J B Hunt Transport Services Inc
JBHT
27
Canadian National Railway Co
CNI
29
CH Robinson Worldwide Inc
CHRW
28
CSX Corp
CSX
28
Union Pacific Corp
UNP
28
XPO Inc
XPO
26
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 Updated: 2025-10-31

The company’s current price momentum score is 9.43, which is higher than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 182.08 and the support level at 146.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
0.08

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.492
Buy
RSI(14)
66.625
Neutral
STOCH(KDJ)(9,3,3)
52.483
Neutral
ATR(14)
6.241
High Vlolatility
CCI(14)
39.134
Neutral
Williams %R
10.088
Overbought
TRIX(12,20)
0.912
Sell
StochRSI(14)
51.051
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
167.742
Buy
MA10
167.356
Buy
MA20
156.612
Buy
MA50
145.911
Buy
MA100
145.828
Buy
MA200
147.969
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 76.58%, representing a quarter-over-quarter decrease of 21.89%. The largest institutional shareholder is The Vanguard, holding a total of 9.68M shares, representing 10.16% of shares outstanding, with 4.12% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
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
9.68M
-3.34%
BlackRock Institutional Trust Company, N.A.
4.13M
-0.11%
State Street Investment Management (US)
4.12M
+7.08%
Janus Henderson Investors
3.46M
+0.59%
T. Rowe Price Investment Management, Inc.
2.23M
-28.73%
Geode Capital Management, L.L.C.
2.07M
+0.56%
JP Morgan Asset Management
1.87M
-53.46%
Victory Capital Management Inc.
1.86M
-9.78%
AQR Capital Management, LLC
1.80M
+411.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.96, which is higher than the Freight & Logistics Services industry's average of 5.54. 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
7.96
Change
0
Beta vs S&P 500 index
1.28
VaR
+2.78%
240-Day Maximum Drawdown
+34.65%
240-Day Volatility
+38.38%

Return

Best Daily Return
60 days
+22.14%
120 days
+22.14%
5 years
+22.14%
Worst Daily Return
60 days
-4.92%
120 days
-4.92%
5 years
-10.83%
Sharpe Ratio
60 days
+1.47
120 days
+1.22
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+34.65%
3 years
+42.99%
5 years
+42.99%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.04
5 years
+0.07
Skewness
240 days
+2.49
3 years
+1.56
5 years
+0.97

Volatility

Realised Volatility
240 days
+38.38%
5 years
+31.59%
Standardised True Range
240 days
+2.66%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+328.76%
240 days
+328.76%
Maximum Daily Upside Volatility
60 days
+48.32%
Maximum Daily Downside Volatility
60 days
+37.47%

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
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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