Hub Group Stock Beta

HUBG Stock

USD 40.22 0.28 0.69%

Hub Group fundamentals help investors to digest information that contributes to Hub's financial success or failures. It also enables traders to predict the movement of Hub Stock. The fundamental analysis module provides a way to measure Hub's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hub stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hub Group Company Beta Analysis

Hub's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Hub Beta

0.89

Most of Hub's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hub Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hub Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Hub is extremely important. It helps to project a fair market value of Hub Stock properly, considering its historical fundamentals such as Beta. Since Hub's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hub's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hub's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.83	1.0	0.67	0.68	0.99	0.99	0.72	0.96	0.77	0.71	0.7	0.98	-0.81	-0.93	0.87	0.95	0.8	0.75	0.81	0.87	0.69	0.9	0.54	0.54
Total Stockholder Equity	1.0		0.8	1.0	0.66	0.68	0.99	0.97	0.72	0.95	0.75	0.68	0.71	0.96	-0.82	-0.91	0.89	0.95	0.8	0.73	0.78	0.86	0.68	0.92	0.58	0.53
Net Debt	0.83	0.8		0.83	0.47	0.44	0.83	0.87	0.38	0.91	0.64	0.78	0.79	0.88	-0.55	-0.75	0.79	0.78	0.67	0.5	0.81	0.85	0.7	0.72	0.21	0.59
Retained Earnings	1.0	1.0	0.83		0.63	0.65	0.99	0.98	0.69	0.96	0.77	0.69	0.73	0.97	-0.79	-0.91	0.88	0.96	0.82	0.73	0.79	0.85	0.7	0.92	0.57	0.57
Accounts Payable	0.67	0.66	0.47	0.63		0.97	0.63	0.68	0.9	0.61	0.39	0.62	0.22	0.67	-0.71	-0.73	0.48	0.49	0.53	0.65	0.73	0.69	0.5	0.58	0.43	0.24
Net Receivables	0.68	0.68	0.44	0.65	0.97		0.63	0.68	0.96	0.62	0.36	0.64	0.18	0.67	-0.74	-0.79	0.49	0.5	0.54	0.67	0.76	0.71	0.44	0.6	0.52	0.18
Good Will	0.99	0.99	0.83	0.99	0.63	0.63		0.97	0.65	0.94	0.79	0.65	0.72	0.95	-0.83	-0.88	0.9	0.93	0.79	0.69	0.76	0.85	0.67	0.9	0.5	0.57
Total Liab	0.99	0.97	0.87	0.98	0.68	0.68	0.97		0.7	0.97	0.78	0.73	0.68	0.99	-0.8	-0.94	0.84	0.93	0.77	0.77	0.84	0.87	0.7	0.85	0.48	0.55
Total Current Assets	0.72	0.72	0.38	0.69	0.9	0.96	0.65	0.7		0.64	0.38	0.64	0.22	0.69	-0.74	-0.81	0.52	0.59	0.63	0.75	0.76	0.69	0.45	0.68	0.63	0.24
Short Term Debt	0.96	0.95	0.91	0.96	0.61	0.62	0.94	0.97	0.64		0.64	0.84	0.78	0.98	-0.73	-0.9	0.91	0.9	0.76	0.72	0.88	0.94	0.68	0.87	0.45	0.51
Common Stock	0.77	0.75	0.64	0.77	0.39	0.36	0.79	0.78	0.38	0.64		0.24	0.42	0.7	-0.7	-0.67	0.52	0.77	0.63	0.58	0.46	0.45	0.62	0.59	0.21	0.7
Long Term Debt	0.71	0.68	0.78	0.69	0.62	0.64	0.65	0.73	0.64	0.84	0.24		0.62	0.79	-0.47	-0.75	0.72	0.61	0.63	0.61	0.96	0.91	0.53	0.69	0.34	0.36
Intangible Assets	0.7	0.71	0.79	0.73	0.22	0.18	0.72	0.68	0.22	0.78	0.42	0.62		0.69	-0.24	-0.49	0.81	0.79	0.75	0.28	0.54	0.68	0.64	0.82	0.43	0.61
Property Plant Equipment	0.98	0.96	0.88	0.97	0.67	0.67	0.95	0.99	0.69	0.98	0.7	0.79	0.69		-0.79	-0.93	0.88	0.9	0.73	0.8	0.88	0.92	0.66	0.84	0.42	0.49
Current Deferred Revenue	-0.81	-0.82	-0.55	-0.79	-0.71	-0.74	-0.83	-0.8	-0.74	-0.73	-0.7	-0.47	-0.24	-0.79		0.83	-0.7	-0.63	-0.49	-0.77	-0.67	-0.73	-0.37	-0.62	-0.28	-0.26
Treasury Stock	-0.93	-0.91	-0.75	-0.91	-0.73	-0.79	-0.88	-0.94	-0.81	-0.9	-0.67	-0.75	-0.49	-0.93	0.83		-0.74	-0.83	-0.7	-0.82	-0.87	-0.86	-0.61	-0.78	-0.52	-0.4
Short Term Investments	0.87	0.89	0.79	0.88	0.48	0.49	0.9	0.84	0.52	0.91	0.52	0.72	0.81	0.88	-0.7	-0.74		0.8	0.69	0.62	0.73	0.9	0.5	0.87	0.38	0.43
Net Tangible Assets	0.95	0.95	0.78	0.96	0.49	0.5	0.93	0.93	0.59	0.9	0.77	0.61	0.79	0.9	-0.63	-0.83	0.8		0.87	0.66	0.69	0.73	0.74	0.92	0.63	0.66
Capital Surpluse	0.8	0.8	0.67	0.82	0.53	0.54	0.79	0.77	0.63	0.76	0.63	0.63	0.75	0.73	-0.49	-0.7	0.69	0.87		0.59	0.69	0.66	0.78	0.92	0.61	0.84
Deferred Long Term Liab	0.75	0.73	0.5	0.73	0.65	0.67	0.69	0.77	0.75	0.72	0.58	0.61	0.28	0.8	-0.77	-0.82	0.62	0.66	0.59		0.76	0.69	0.38	0.59	0.24	0.38
Long Term Debt Total	0.81	0.78	0.81	0.79	0.73	0.76	0.76	0.84	0.76	0.88	0.46	0.96	0.54	0.88	-0.67	-0.87	0.73	0.69	0.69	0.76		0.93	0.58	0.72	0.33	0.43
Short Long Term Debt	0.87	0.86	0.85	0.85	0.69	0.71	0.85	0.87	0.69	0.94	0.45	0.91	0.68	0.92	-0.73	-0.86	0.9	0.73	0.66	0.69	0.93		0.57	0.79	0.36	0.36
Long Term Investments	0.69	0.68	0.7	0.7	0.5	0.44	0.67	0.7	0.45	0.68	0.62	0.53	0.64	0.66	-0.37	-0.61	0.5	0.74	0.78	0.38	0.58	0.57		0.67	0.45	0.71
Net Invested Capital	0.9	0.92	0.72	0.92	0.58	0.6	0.9	0.85	0.68	0.87	0.59	0.69	0.82	0.84	-0.62	-0.78	0.87	0.92	0.92	0.59	0.72	0.79	0.67		0.71	0.62
Net Working Capital	0.54	0.58	0.21	0.57	0.43	0.52	0.5	0.48	0.63	0.45	0.21	0.34	0.43	0.42	-0.28	-0.52	0.38	0.63	0.61	0.24	0.33	0.36	0.45	0.71		0.17
Capital Stock	0.54	0.53	0.59	0.57	0.24	0.18	0.57	0.55	0.24	0.51	0.7	0.36	0.61	0.49	-0.26	-0.4	0.43	0.66	0.84	0.38	0.43	0.36	0.71	0.62	0.17

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Hub

In accordance with the recently published financial statements, Hub Group has a Beta of 0.892. This is 34.89% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Hub Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hub's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hub could also be used in its relative valuation, which is a method of valuing Hub by comparing valuation metrics of similar companies.

Hub is currently under evaluation in beta category among related companies.

Hub 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.

		Shares
American Century Companies Inc	2023-12-31	529.5 K
Charles Schwab Investment Management Inc	2023-12-31	509.1 K
Select Equity Group Lp	2023-12-31	447.7 K
William Blair Investment Management, Llc	2023-12-31	422.1 K
Jpmorgan Chase & Co	2023-12-31	418.9 K
Cramer Rosenthal Mcglynn Llc	2023-12-31	417.7 K
Boston Partners Global Investors, Inc	2023-12-31	372.2 K
Royce & Associates, Lp	2023-12-31	369.2 K
Nuveen Asset Management, Llc	2023-12-31	366.6 K
Blackrock Inc	2023-12-31	5.3 M
Vanguard Group Inc	2023-12-31	3.5 M

Hub returns are very sensitive to returns on the market. As the market goes up or down, Hub is expected to follow.

Hub Fundamentals

	Return On Equity	0.081
	Return On Asset	0.0367
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	2.91 B
	Shares Outstanding	61.85 M
	Shares Owned By Insiders	2.34 %
	Shares Owned By Institutions	95.41 %
	Number Of Shares Shorted	1.11 M
	Price To Earning	37.63 X
	Price To Book	1.57 X
	Price To Sales	0.61 X
	Revenue	4.2 B
	Gross Profit	889.5 M
	EBITDA	339.29 M
	Net Income	167.53 M
	Cash And Equivalents	298.48 M
	Cash Per Share	8.61 X
	Total Debt	575.51 M
	Debt To Equity	0.22 %
	Current Ratio	1.56 X
	Book Value Per Share	25.75 X
	Cash Flow From Operations	422.16 M
	Short Ratio	2.90 X
	Earnings Per Share	2.62 X
	Price To Earnings To Growth	3.10 X
	Target Price	45.62
	Number Of Employees	5.95 K
	Beta	0.89
	Market Capitalization	2.53 B
	Total Asset	3.03 B
	Retained Earnings	1.95 B
	Working Capital	191.03 M
	Current Asset	624.61 M
	Current Liabilities	358.7 M
	Annual Yield	0.01 %
	Net Asset	3.03 B
	Last Dividend Paid	0.13

About Hub Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hub Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hub Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Hub Investors Sentiment

The influence of Hub's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hub. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Hub's public news can be used to forecast risks associated with an investment in Hub. The trend in average sentiment can be used to explain how an investor holding Hub can time the market purely based on public headlines and social activities around Hub Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Hub's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hub's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hub's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hub.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hub in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hub's short interest history, or implied volatility extrapolated from Hub options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Hub

Details

Is Hub Stock a good investment?

Details

What is Hub's Net Worth?

Details

Largest Air Freight & Logistics Companies

View

Largest Integrated Freight & Logistics Companies

View

Check out Hub Piotroski F Score and Hub Altman Z Score analysis.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Hub Stock analysis

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.

	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators

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

(0.53)

Dividend Share

0.125

Earnings Share

2.62

Revenue Per Share

64.921

Quarterly Revenue Growth

(0.13)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Hub Group Stock Beta

Hub Group Company Beta Analysis

Beta

Covariance

Variance

Current Hub Beta

Hub Beta Driver Correlations

Hub Beta Peer Comparison

Hub Institutional Holders

Hub Fundamentals

About Hub Fundamental Analysis

Hub Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hub Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY