HUBG - Hub Group Inc Stock Price, Fair Value and News

40.38USD-0.12 (-0.30%)Delayed as of 30 Apr 2024, 12:20 pm ET

Market Summary

USD40.38-0.12

Delayedas of 30 Apr 2024, 12:20 pm

-0.30%

HUBG Stock Price

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HUBG RSI Chart

HUBG Valuation

Market Cap

2.6M

Price/Earnings (Trailing)

0.02

Price/Sales (Trailing)

6e-4

EV/EBITDA

-0.5

Price/Free Cashflow

0.01

HUBG Price/Sales (Trailing)

HUBG Profitability

EBT Margin

4.98%

Return on Equity

10.25%

Return on Assets

5.71%

Free Cashflow Yield

11.0K%

HUBG Fundamentals

HUBG Revenue

Revenue (TTM)

4.2B

Rev. Growth (Yr)

-23.37%

Rev. Growth (Qtr)

-3.88%

HUBG Earnings

Earnings (TTM)

167.5M

Earnings Growth (Yr)

-63.69%

Earnings Growth (Qtr)

-5.5%

Breaking Down HUBG Revenue

52 Week Range

39.8891.70

(Low)(High)

Last 7 days

1.7%

Last 30 days

-6.3%

Last 90 days

-11.2%

Trailing 12 Months

-46.3%

How does HUBG drawdown profile look like?

HUBG Financial Health

Current Ratio

1.29

Debt/Equity

0.06

Debt/Cashflow

4.18

HUBG Investor Care

Buy Backs (1Y)

4.66%

Diluted EPS (TTM)

2.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	5.2B	4.8B	4.5B	4.2B
2022	4.6B	5.0B	5.3B	5.3B
2021	3.6B	3.8B	3.9B	4.2B
2020	3.6B	3.4B	3.4B	3.5B
2019	3.7B	3.8B	3.8B	3.7B
2018	3.3B	3.5B	3.5B	3.7B
2017	3.4B	3.3B	3.2B	3.1B
2016	3.5B	3.5B	3.5B	3.6B
2015	3.6B	3.6B	3.6B	3.5B
2014	3.5B	3.5B	3.5B	3.6B
2013	3.2B	3.2B	3.3B	3.4B
2012	3.0B	3.0B	3.1B	3.1B
2011	1.9B	2.2B	2.5B	2.8B
2010	1.6B	1.7B	1.8B	1.8B
2009	0	1.7B	1.6B	1.5B
2008	0	0	0	1.9B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Hub Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 22, 2024	rhodes brent michael	acquired	-	-	4,186	chief accounting officer
Feb 22, 2024	beth kevin	sold (taxes)	-17,440	43.93	-397	chief financial officer
Feb 09, 2024	yeager david p	gifted	-	-	-1,125	executive chairman
Jan 02, 2024	lafrance thomas p.	sold (taxes)	-60,941	91.23	-668	general counsel
Jan 02, 2024	yeager phillip d	acquired	-	-	24,199	president and ceo
Jan 02, 2024	boosalis mary h	acquired	-	-	2,193	-
Jan 02, 2024	bansal dhruv	sold (taxes)	-32,842	91.23	-360	chief information officer
Jan 02, 2024	yeager david p	sold (taxes)	-682,309	91.23	-7,479	executive chairman
Jan 02, 2024	ross jenell	sold (taxes)	-85,026	91.23	-932	-
Jan 02, 2024	alexander brian daniel	sold (taxes)	-127,813	91.23	-1,401	chief operating officer

Which funds bought or sold HUBG recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 26, 2024	First Horizon Advisors, Inc.	added	100	-17.00	259	-%
Apr 26, 2024	UMB Bank, n.a.	new	-	1,081	1,081	-%
Apr 26, 2024	YOUSIF CAPITAL MANAGEMENT, LLC	added	91.84	-139,738	1,283,680	0.01%
Apr 25, 2024	SIMPLEX TRADING, LLC	added	22.1	-200,000	269,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	added	90.91	-2,857,540	25,008,000	-%
Apr 25, 2024	Lindbrook Capital, LLC	added	100	-605	9,508	-%
Apr 25, 2024	nVerses Capital, LLC	new	-	185,846	185,846	0.45%
Apr 25, 2024	NATIXIS ADVISORS, L.P.	new	-	520,000	520,000	-%
Apr 25, 2024	Verdence Capital Advisors LLC	added	9.84	-228,585	244,079	0.02%
Apr 25, 2024	Allworth Financial LP	added	100	-429	6,743	-%

Are Funds Buying or Selling HUBG?

Are funds buying HUBG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HUBG

No. of Funds

Unveiling Hub Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.08%	3,456,883	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	7.9%	2,475,758	SC 13G/A
Jan 22, 2024	blackrock inc.	17.1%	5,319,994	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	7.5%	2,448,115	SC 13G/A
Feb 09, 2023	vanguard group inc	11.15%	3,642,545	SC 13G/A
Jan 26, 2023	blackrock inc.	18.8%	6,125,902	SC 13G/A
Jan 20, 2023	blackrock inc.	18.8%	6,125,902	SC 13G
Feb 10, 2022	vanguard group inc	10.38%	3,526,316	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	6.7%	2,276,270	SC 13G/A
Jan 27, 2022	blackrock inc.	19.4%	6,586,538	SC 13G/A

Recent SEC filings of Hub Group Inc

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	8-K	Current Report
Apr 24, 2024	4	Insider Trading
Apr 12, 2024	DEFA14A	DEFA14A
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	ARS	ARS
Apr 10, 2024	3	Insider Trading
Mar 01, 2024	3	Insider Trading
Feb 27, 2024	10-K	Annual Report
Feb 23, 2024	4	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Hub Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
FDX	65.4B	87.5B	-8.24%	16.72%	14.89	0.75	-5.51%	46.89%
GWW	45.6B	16.6B	-8.14%	34.35%	25.07	2.74	6.06%	7.73%
FAST	39.2B	7.4B	-11.23%	27.19%	33.87	5.31	3.46%	4.06%
JBHT	16.7B	12.5B	-18.61%	-7.49%	25.43	1.33	-13.81%	-28.77%
EXPD	16.4B	9.3B	-6.40%	-0.04%	21.75	1.76	-45.52%	-44.53%
MID-CAP
CHRW	8.4B	17.6B	-5.83%	-28.92%	25.78	0.48	-28.75%	-65.43%
KNX	7.6B	7.1B	-14.85%	-16.81%	34.85	1.06	-3.86%	-71.85%
AIT	7.0B	4.5B	-6.49%	36.17%	18.65	1.56	3.72%	12.24%
BECN	6.3B	9.1B	1.00%	64.51%	14.44	0.69	8.19%	-5.10%
ARCB	3.0B	4.4B	-9.16%	37.13%	15.58	0.69	-11.96%	-34.46%
SMALL-CAP
BXC	964.7M	3.1B	-14.37%	59.18%	19.88	0.31	-29.52%	-83.61%
CYRX	823.3M	233.3M	-5.03%	-20.10%	-8.27	3.53	-1.70%	-153.19%
CVLG	592.9M	1.1B	-1.98%	15.36%	10.74	0.54	-9.31%	-49.18%
DSKE	391.3M	1.6B	-	6.56%	-22.11	0.25	-11.50%	-135.26%
AIRT	72.2M	220.4M	16.58%	8.28%	-6.64	0.33	16.77%	-270.60%

Hub Group Inc News

Latest updates

Hub Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-3.9%	985	1,025	1,040	1,152	1,286	1,355	1,401	1,298	1,256	1,075	981	920	953	925	779	839	901	913	921	933	1,018
Gross Profit	-	-	-	-	-	204	223	247	215	213	158	121	109	106	108	107	105	126	135	133	127	139
Operating Expenses	-2.7%	956	982	978	1,074	1,181	1,238	1,264	1,183	3,728	98.00	84.00	85.00	74.00	74.00	86.00	85.00	87.00	98.00	92.00	92.00	90.00
S&GA Expenses	21.2%	29.00	24.00	27.00	26.00	27.00	34.00	36.00	23.00	27.00	23.00	20.00	19.00	23.00	21.00	29.00	26.00	26.00	31.00	24.00	23.00	26.00
EBITDA Margin	-10.0%	0.09*	0.10*	0.09*	0.09*	0.10*	0.11*	0.10*	0.08*	0.07*	0.05*	0.04*	0.04*	0.04*	0.04*	0.04*	0.05*	0.05*	0.05*	0.05*	0.04*	0.04*
Interest Expenses	7.8%	4.00	4.00	3.00	3.00	2.00	2.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	2.00	2.00	3.00	3.00	3.00	3.00
Income Taxes	-91.1%	1.00	11.00	15.00	15.00	24.00	28.00	33.00	26.00	32.00	15.00	8.00	5.00	7.00	7.00	5.00	4.00	9.00	9.00	9.00	9.00	13.00
Earnings Before Taxes	-28.5%	30.00	42.00	61.00	77.00	103	115	136	113	116	58.00	35.00	22.00	29.00	32.00	18.00	17.00	37.00	35.00	39.00	33.00	46.00
EBT Margin	-20.7%	0.05*	0.06*	0.07*	0.08*	0.09*	0.09*	0.08*	0.07*	0.05*	0.04*	0.03*	0.03*	0.03*	0.03*	0.03*	0.04*	0.04*	0.04*	0.04*	0.04*	0.03*
Net Income	-5.5%	29.00	30.00	47.00	62.00	79.00	87.00	103	88.00	84.00	43.00	27.00	17.00	22.00	25.00	13.00	13.00	28.00	26.00	29.00	24.00	49.00
Net Income Margin	-17.7%	0.04*	0.05*	0.06*	0.06*	0.07*	0.07*	0.06*	0.05*	0.04*	0.03*	0.02*	0.02*	0.02*	0.02*	0.02*	0.03*	0.03*	0.03*	0.06*	0.06*	0.05*
Free Cashflow	6.2%	65.00	61.00	93.00	63.00	46.00	78.00	66.00	49.00	26.00	-53.60	30.00	118	-7.69	5.00	47.00	15.00	87.00	-33.46	60.00	46.00	9.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.6%	2,936	2,918	2,800	2,888	2,810	2,753	2,679	2,547	2,437	2,291	2,186	2,155	2,105	2,065	1,999	2,095	1,992	1,911	1,930	1,931	1,925
Current Assets	-21.6%	849	1,083	990	1,072	1,057	1,023	1,119	1,003	894	881	800	756	673	753	667	749	640	560	587	575	589
Cash Equivalents	-53.3%	187	401	342	343	287	212	298	207	160	231	246	226	125	185	203	277	169	90.00	150	112	61.00
Net PPE	0.2%	792	790	783	777	784	756	713	690	681	661	632	642	671	639	651	668	663	658	651	663	682
Goodwill	16.5%	734	630	629	629	629	628	577	577	577	522	522	521	509	484	484	484	484	485	485	484	484
Current Liabilities	0.3%	658	656	594	638	692	741	719	708	687	644	592	581	529	543	496	503	507	445	477	487	527
Shareholder's Equity	0.3%	1,635	1,629	1,611	1,659	1,600	1,517	1,535	1,427	1,340	1,255	1,207	1,177	1,158	1,135	1,106	1,089	1,075	1,045	1,033	1,007	981
Retained Earnings	1.5%	1,949	1,920	1,890	1,843	1,782	1,702	1,615	1,512	1,425	1,340	1,297	1,270	1,253	1,231	1,206	1,193	1,180	1,152	1,126	1,096	1,072
Additional Paid-In Capital	2.3%	225	220	214	206	208	203	196	189	189	192	186	182	186	183	179	175	180	176	171	163	172
Shares Outstanding	98.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	33.00	34.00	34.00	33.00
Float	-	-	-	2,487	-	-	-	2,339	-	-	-	2,162	-	-	-	1,553	-	-	-	1,370	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-1.8%	99,481	101,296	132,006	89,375	107,692	149,736	120,525	80,210	74,777	4,139	46,546	127,373	52,266	11,171	70,864	40,653	125,805	-6,559	71,830	63,433	70,058
Share Based Compensation	-1.8%	5,317	5,416	5,377	5,238	5,453	4,736	5,518	4,719	5,966	4,801	4,172	5,117	4,377	4,467	4,112	4,097	3,852	3,747	3,754	4,933	3,990
Cashflow From Investing	-723.3%	-287,810	-34,959	-33,827	-16,565	-52,541	-158,973	-42,875	-24,483	-156,527	-47,093	-11,926	5,411	-142,808	-5,304	-23,780	-24,970	-38,278	-25,496	-8,524	6,181	-302,660
Cashflow From Financing	-211.3%	-25,099	-8,063	-98,347	-16,900	19,556	-77,321	13,929	-8,623	10,877	27,598	-14,869	-31,018	29,681	-23,719	-120,812	92,555	-8,426	-28,187	-25,840	-18,642	26,526
Buy Backs	52.5%	26,418	17,326	-	-	-	75,000	-	-	-	-	-	-	-	-	-	-	-	17,716	-	-	-

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HUBG Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Operating revenue	$ 4,202,585	$ 5,340,490	$ 4,232,383
Operating expenses:
Purchased transportation and warehousing	3,145,595	4,036,503	3,172,122
Salaries and benefits	553,326	543,010	589,997
Depreciation and amortization	143,523	131,789	116,473
Insurance and claims	49,040	58,064	44,467
General and administrative	105,705	120,579	90,040
Gain on sale of assets, net	(6,835)	(24,176)	(19,173)
Total operating expenses	3,990,354	4,865,769	3,993,926
Operating income	212,231	474,721	238,457
Other income (expense):
Interest expense	(13,435)	(7,506)	(7,307)
Interest income	10,011	874	5
Other, net	397	(131)	(245)
Total other expense, net	(3,027)	(6,763)	(7,547)
Income before provision for income taxes	209,204	467,958	230,910
Provision for income taxes	41,676	111,010	59,436
Net income	167,528	356,948	171,474
Other comprehensive income:
Foreign currency translation adjustments	85	(7)	(16)
Total comprehensive income	$ 167,613	$ 356,941	$ 171,458
Earnings per share net income
Basic earnings per common share	$ 2.65	$ 5.37	$ 2.56
Diluted earnings per common share	$ 2.62	$ 5.32	$ 2.53
Basic weighted average number of shares outstanding	63,324	66,418	66,868
Diluted weighted average number of shares outstanding	63,954	67,118	67,784

HUBG Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 187,270	$ 286,642
Accounts receivable trade, net	600,197	716,190
Other receivables	3,358	3,967
Prepaid taxes	17,331	16,987
Prepaid expenses and other current assets	41,089	32,914
TOTAL CURRENT ASSETS	849,245	1,056,700
Restricted investments	20,763	18,065
Property and equipment, net	791,692	783,683
Right-of-use assets - operating leases	210,742	102,114
Right-of-use assets - financing leases	2,522	1,194
Other intangibles, net	304,607	197,386
Goodwill, net	733,695	629,402
Other assets	22,781	21,537
TOTAL ASSETS	2,936,047	2,810,081
CURRENT LIABILITIES:
Accounts payable trade	349,378	344,751
Accounts payable other	14,471	15,563
Accrued payroll	21,731	66,669
Accrued other	121,253	132,324
Lease liability - operating leases	44,690	29,547
Lease liability - financing leases	1,579	1,175
Current portion of long-term debt	105,108	101,741
TOTAL CURRENT LIABILITIES	658,210	691,770
Long-term debt	245,574	240,724
Non-current liabilities	55,287	43,505
Lease liability - operating leases	177,699	78,557
Lease liability - financing leases	865	0
Deferred taxes	163,767	155,923
STOCKHOLDERS' EQUITY:
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022	0	0
Additional paid-in capital	225,288	207,823
Purchase price in excess of predecessor basis, net of tax benefit of $10,306	(15,458)	(15,458)
Retained earnings	1,949,110	1,781,582
Accumulated other comprehensive loss	(129)	(214)
Treasury stock; at cost, 13,323,268 shares in 2023 and 9,656,044 shares in 2022.	(524,927)	(374,892)
TOTAL STOCKHOLDERS' EQUITY	1,634,645	1,599,602
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2,936,047	2,810,081
Class A Common Stock [Member]
STOCKHOLDERS' EQUITY:
Common stock	755	755
Class B Common Stock [Member]
STOCKHOLDERS' EQUITY:
Common stock	$ 6	$ 6

About Hub Group Inc

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 2,300 tractors, 750 independent owner-operators, and 4,600 trailers to its customers, as well as the management and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2022, it owned approximately 48,000 dry, 53-foot containers, as well as 750 refrigerated, 53-foot containers; and leased approximately 225 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

CEO	Mr. Phillip D. Yeager
WEBSITE	hubgroup.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	5864

Hub Group Inc Frequently Asked Questions

What is the ticker symbol for Hub Group Inc? What does HUBG stand for in stocks?

HUBG is the stock ticker symbol of Hub Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hub Group Inc (HUBG)?

As of Mon Apr 29 2024, market cap of Hub Group Inc is 2.56 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HUBG stock?

You can check HUBG's fair value in chart for subscribers.

What is the fair value of HUBG stock?

You can check HUBG's fair value in chart for subscribers. The fair value of Hub Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hub Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HUBG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hub Group Inc a good stock to buy?

The fair value guage provides a quick view whether HUBG is over valued or under valued. Whether Hub Group Inc is cheap or expensive depends on the assumptions which impact Hub Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HUBG.

What is Hub Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, HUBG's PE ratio (Price to Earnings) is 0.02 and Price to Sales (PS) ratio is 0. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HUBG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Hub Group Inc's stock?

In the past 10 years, Hub Group Inc has provided -0.011 (multiply by 100 for percentage) rate of return.