Hub Group, Inc.
General ticker "HUBG" information:
- Sector: Industrials
- Industry: Air Freight & Logistics
- Capitalization: $2.6B (TTM average)
Hub Group, Inc. follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 1.6%: low 32.05$, high 33.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-18, amount 0.12$ (Y1.49%)
- Current price 19.5% below estimated low
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: [39.93$, 53.04$]
- 2025-12-31 to 2026-12-31 estimated range: [37.37$, 50.71$]
Financial Metrics affecting the HUBG estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.91
- Positive: -0.07 < Operating profit margin, % of 3.55
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.50
- Negative: Industry operating cash flow per share per price (median), % of 6.75 <= 9.71
- Positive: -3.20 < Investing cash flow per share, $ of -0.88
- Negative: Operating cash flow per share per price, % of 6.58 <= 7.09
- Positive: 3.66 < Industry earnings per price (median), % of 4.06
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 43.26 < Shareholder equity ratio, % of 57.35 <= 63.75
- Positive: Interest expense per share, $ of 0.24 <= 0.67
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 |
Inventory | $16.99MM | $0.00MM | $0.00MM |
Assets | $2,810.08MM | $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.