HUBG:NGS-Hub Group Inc. (USD)

EQUITY | Integrated Freight & Logistics | Nasdaq Global Select

Last Closing

USD 42.53

Change

0.00 (0.00)%

Market Cap

USD 1.45B

Volume

0.88M

Analyst Target

USD 56.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hub Group Inc is an asset light freight transportation management company, which offers intermodal, truck brokerage and logistics services in United States, Canada and Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
EXPD Expeditors International of Wa..

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JBHT JB Hunt Transport Services Inc

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USD 17.65B
CHRW CH Robinson Worldwide Inc

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USD 12.21B
LSTR Landstar System Inc

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USD 6.52B
FWRD Forward Air Corporation

N/A

USD 0.93B
CYRX Cryoport Inc

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USD 0.46B
SFWL Shengfeng Development Limited ..

N/A

USD 0.11B
CRGO Freightos Limited Ordinary sha..

N/A

USD 0.08B
STCN Steel Connect Inc

N/A

USD 0.07B
LSH Lakeside Holding Limited Commo..

N/A

USD 0.02B

ETFs Containing HUBG

NRSH Tidal ETF Trust 4.87 % 0.00 %

N/A

USD 9.87M

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.48% 77% C+ 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.48% 77% C+ 41% F
Trailing 12 Months  
Capital Gain -3.88% 83% B 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.88% 83% B 47% F
Trailing 5 Years  
Capital Gain 103.01% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.01% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.86% 91% A- 75% C
Dividend Return 15.86% 82% B 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.18% 82% B 77% C+
Risk Adjusted Return 82.70% 100% F 93% A
Market Capitalization 1.45B 69% C- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.80 60% 42%
Price/Book Ratio 1.57 69% 55%
Price / Cash Flow Ratio 6.90 54% 36%
Price/Free Cash Flow Ratio 7.28 62% 34%
Management Effectiveness  
Return on Equity 8.10% 50% 73%
Return on Invested Capital 8.69% 57% 75%
Return on Assets 3.67% 67% 81%
Debt to Equity Ratio 15.02% 67% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.