Hub Group, Inc.
General ticker "HUBG" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $2.3B (TTM average)
Hub Group, Inc. follows the US Stock Market performance with the rate: 46.3%.
Estimated limits based on current volatility of 1.0%: low 47.02$, high 48.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-05, amount 0.12$ (Y1.02%)
- Total employees count: 6500 (+9.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Market competition, Economic downturns and volatility, Technological disruptions, Cybersecurity threats, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [38.36$, 54.05$]
- 2025-12-31 to 2026-12-31 estimated range: [40.46$, 57.02$]
Financial Metrics affecting the HUBG estimates:
- Negative: with PPE of 23.2 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 3.55
- Positive: 42.53 < Shareholder equity ratio, % of 57.35 <= 64.17
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 6.63 < Operating cash flow per share per price, % of 7.23
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.80
- Negative: Industry operating profit margin (median), % of 1.31 <= 2.95
Short-term HUBG quotes
Long-term HUBG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,364.67MM | $4,209.42MM | $3,947.66MM |
| Operating Expenses | $4,889.94MM | $3,997.19MM | $3,807.37MM |
| Operating Income | $474.72MM | $212.23MM | $140.29MM |
| Non-Operating Income | $-6.76MM | $-3.03MM | $-7.75MM |
| Interest Expense | $7.51MM | $13.44MM | $14.46MM |
| Income(Loss) | $467.96MM | $209.20MM | $132.55MM |
| Taxes | $111.01MM | $41.68MM | $28.50MM |
| Profit(Loss)* | $356.95MM | $167.53MM | $103.99MM |
| Stockholders Equity | $1,599.60MM | $1,634.64MM | $1,645.00MM |
| Assets | $2,897.64MM | $2,936.05MM | $2,868.34MM |
| Operating Cash Flow | $458.16MM | $422.16MM | $194.42MM |
| Capital expenditure | $219.14MM | $140.07MM | $50.85MM |
| Investing Cash Flow | $-278.87MM | $-373.16MM | $-53.33MM |
| Financing Cash Flow | $-52.46MM | $-148.41MM | $-201.33MM |
| Earnings Per Share** | $5.37 | $2.65 | $1.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.