Hub Group Stock Today

HUBG Stock  USD 42.95  1.57  3.79%   

Performance

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Odds Of Distress

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Hub is trading at 42.95 as of the 28th of March 2024. This is a 3.79 percent up since the beginning of the trading day. The stock's lowest day price was 41.6. Hub has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hub Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
13th of March 1996
Category
Industrials
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company was founded in 1971 and is headquartered in Oak Brook, Illinois. Hub operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. The company has 62.25 M outstanding shares of which 1.25 M shares are currently shorted by private and institutional investors with about 1.71 trading days to cover. More on Hub Group

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Hub Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hub's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hub or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive ChairmanDavid Yeager
Business ConcentrationAir Freight & Logistics, Integrated Freight & Logistics, Industrials, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Industrials, Air Freight & Logistics, Integrated Freight & Logistics, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Hub report their recommendations after researching Hub's financial statements, talking to executives and customers, or listening in on Hub's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hub Group. The Hub consensus assessment is calculated by taking the average forecast from all of the analysts covering Hub.
Financial Strength
Based on the measurements of operating efficiency obtained from Hub's historical financial statements, Hub Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Hub Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04650.0553
Fairly Down
Pretty Stable
Asset Turnover1.951.3879
Significantly Up
Slightly volatile
Gross Profit Margin0.10.1198
Fairly Down
Slightly volatile
Total Current Liabilities334.8 M658.2 M
Way Down
Slightly volatile
Non Current Liabilities Total771.8 M735.1 M
Sufficiently Up
Slightly volatile
Total Assets3.2 BB
Sufficiently Up
Slightly volatile
Total Current Assets453.6 M849.2 M
Way Down
Slightly volatile
Total Cash From Operating Activities443.3 M422.2 M
Sufficiently Up
Slightly volatile
Hub's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hub's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hub's financial leverage. It provides some insight into what part of Hub's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hub's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hub deploys its capital and how much of that capital is borrowed.
Liquidity
Hub cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 575.51 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Hub Group has a current ratio of 1.53, which is within standard range for the sector. Debt can assist Hub until it has trouble settling it off, either with new capital or with free cash flow. So, Hub's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hub Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hub to invest in growth at high rates of return. When we think about Hub's use of debt, we should always consider it together with cash and equity.

Change In Cash

(94.4 Million)
Hub Group (HUBG) is traded on NASDAQ Exchange in USA. It is located in 2001 Hub Group Way, Oak Brook, IL, United States, 60523 and employs 5,950 people. Hub is listed under Air Freight & Logistics category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hub's market, we take the total number of its shares issued and multiply it by Hub's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hub Group conducts business under Air Freight & Logistics sector and is part of Industrials industry. The entity has 62.25 M outstanding shares of which 1.25 M shares are currently shorted by private and institutional investors with about 1.71 trading days to cover. Hub Group currently holds about 298.48 M in cash with 422.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.61.
Check Hub Probability Of Bankruptcy
Ownership Allocation
Hub Group has a total of 62.25 Million outstanding shares. The majority of Hub Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hub to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hub Group. Please pay attention to any change in the institutional holdings of Hub Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hub Ownership Details

Hub Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Hub jumping above the current price in 90 days from now is about 72.05%. The Hub Group probability density function shows the probability of Hub stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7289. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hub will likely underperform. Additionally, hub Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 42.95HorizonTargetOdds Above 42.95
27.69%90 days
 42.95 
72.05%
Based on a normal probability distribution, the odds of Hub to move above the current price in 90 days from now is about 72.05 (This Hub Group probability density function shows the probability of Hub Stock to fall within a particular range of prices over 90 days) .

Hub Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hub that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hub's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hub's value.
InstituionRecorded OnShares
American Century Companies Inc2023-12-31
529.5 K
Charles Schwab Investment Management Inc2023-12-31
509.1 K
Select Equity Group Lp2023-12-31
447.7 K
William Blair Investment Management, Llc2023-12-31
422.1 K
Jpmorgan Chase & Co2023-12-31
418.9 K
Cramer Rosenthal Mcglynn Llc2023-12-31
417.7 K
Boston Partners Global Investors, Inc2023-12-31
372.2 K
Royce & Associates, Lp2023-12-31
369.2 K
Nuveen Asset Management, Llc2023-12-31
366.6 K
Blackrock Inc2023-12-31
5.3 M
Vanguard Group Inc2023-12-31
3.5 M
View Hub Diagnostics

Hub Historical Income Statement

Hub Group Income Statement is one of the three primary financial statements used for reporting Hub's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hub Group revenue and expense. Hub Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Hub's EBITDA is most likely to increase significantly in the upcoming years. The Hub's current Income Before Tax is estimated to increase to about 219.7 M, while Total Revenue is projected to decrease to roughly 2.6 B. View More Fundamentals

Hub Stock Against Markets

Picking the right benchmark for Hub stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hub stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hub is critical whether you are bullish or bearish towards Hub Group at a given time. Please also check how Hub's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hub without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hub Corporate Directors

Hub corporate directors refer to members of a Hub board of directors. The board of directors generally takes responsibility for the Hub's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hub's board members must vote for the resolution. The Hub board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James KennyIndependent DirectorProfile
Martin SlarkIndependent DirectorProfile
Mary BoosalisIndependent DirectorProfile
Peter McNittIndependent DirectorProfile

How to buy Hub Stock?

Before investing in Hub, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hub. To buy Hub stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hub. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hub stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hub Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hub Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hub Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hub Stock please use our How to Invest in Hub guide.

Already Invested in Hub Group?

The danger of trading Hub Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hub is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hub. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hub Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Hub Group information on this page should be used as a complementary analysis to other Hub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Hub's price analysis, check to measure Hub's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
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Is Hub's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
2.62
Revenue Per Share
66.366
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0451
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.