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Hub Group Inc

HUBG | US

42.90

USD

-0.60

-1.38%

HUBG | US
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About Hub Group Inc

Sector

Industrials

Industry

Integrated Shipping & Logistics

Earnings date

30/06/2024

As of date

24/04/2026

Close

42.90

Open

43.61

High

43.61

Low

42.48

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 2300 tractors 750 independent owner-operators and 4600 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 48000 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.

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HUBG | US

Risk
29.1
Sharpe
0.70
Luna's Score
49/100
Recommendation
Hold

Luna says (HUBG | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.2%

1 month

29.1%

3 months

52.6%

6 months

42.5%

Returns

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Fundamental Ratios

PE

23.67

Fwd. PE

17.70

Price to book

1.68

Debt to equity

0.32

Debt to assets

0.18

Ent. to EBITDA

8.70

Ent. to rev.

0.76

PEG

3.77

Other Fundamentals

EBITDA

339.80M

MarketCap

2.67B

MarketCap(USD)

2.67B

Div. yield

1.13

Op. margin

3.97

Erngs. growth

-34.70

Rev. growth

-5.20

Ret. on equity

7.09

Short ratio

1.15

Short perc.

0.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.23

Range1M

10.40

Range3M

20.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

20.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ArcBest CorporationARCBTrucking122.52.90B2.18%19.7134.26%
Werner Enterprises IncWERNTrucking33.832.07B-0.24%37.8249.15%
Costamare IncCMREIntegrated Shipping & Logistics16.51.97B1.41%5.06103.06%
Marten Transport LtdMRTNTrucking14.81.21B-0.20%39.590.05%
Heartland Express IncHTLDTrucking13.031.02B8.40%n/a29.72%
Forward Air CorporationFWRDIntegrated Shipping & Logistics23.44649.29M3.03%n/a726.50%
Universal Logistics Holdings IncULHTrucking23.67622.93M-4.63%9.0193.17%
CVLGCVLGTrucking34.07449.07M9.23%17.4675.94%
Radiant Logistics IncRLGTIntegrated Shipping & Logistics8.42394.43M-0.12%41.6927.69%
Roadrunner Transportation Systems IncRRTSTrucking3.73142.83M11.34%n/a723.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7019.63Cheaper
Ent. to Revenue0.761.18Cheaper
PE Ratio23.6726.96Par
Price to Book1.684.90Cheaper
Dividend Yield1.131.74Poor
Std. Deviation (3M)52.6237.33Riskier
Debt to Equity0.324.40Cheaper
Debt to Assets0.180.34Cheaper
Market Cap2.67B12.76BEmerging
  • 1

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