HUBG:NGS-Hub Group Inc. (USD)

EQUITY | Integrated Freight & Logistics | Nasdaq Global Select

Last Closing

USD 33.11

Change

-0.60 (-1.78)%

Market Cap

USD 1.45B

Volume

0.44M

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)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
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+0.55 (+0.49%)

USD 15.44B
JBHT JB Hunt Transport Services Inc

+3.98 (+2.91%)

USD 13.77B
CHRW CH Robinson Worldwide Inc

+0.17 (+0.18%)

USD 10.56B
LSTR Landstar System Inc

+2.82 (+2.05%)

USD 4.76B
FLX BingEx Ltd

+0.30 (+12.10%)

USD 0.62B
FWRD Forward Air Corporation

+1.23 (+7.34%)

USD 0.50B
CYRX Cryoport Inc

+0.44 (+8.15%)

USD 0.30B
CRGO Freightos Limited Ordinary sha..

+0.09 (+3.85%)

USD 0.11B
SFWL Shengfeng Development Limited ..

N/A

USD 0.08B
BTOC Armlogi Holding Corp. Common S..

+0.10 (+8.55%)

USD 0.07B

ETFs Containing HUBG

N/A

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 -25.70% 56% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.70% 56% F 26% F
Trailing 12 Months  
Capital Gain -23.25% 45% F 34% F
Dividend Return 0.58% 50% F 13% F
Total Return -22.67% 45% F 34% F
Trailing 5 Years  
Capital Gain 40.59% 100% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.59% 100% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 100% F 64% D
Dividend Return 8.43% 100% F 61% D-
Total Return 0.04% 17% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 24.34% 58% F 69% C-
Risk Adjusted Return 34.62% 100% F 69% C-
Market Capitalization 1.45B 82% B 81% 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 54% 46%
Price/Book Ratio 1.23 69% 62%
Price / Cash Flow Ratio 10.47 47% 28%
Price/Free Cash Flow Ratio 7.19 63% 44%
Management Effectiveness  
Return on Equity 6.26% 63% 69%
Return on Invested Capital 5.74% 56% 68%
Return on Assets 3.05% 63% 77%
Debt to Equity Ratio 9.99% 89% 68%

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector