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Hub Group, Inc. (HUBG) Stock Analysis

SellModerate Confidence

Industrials · Integrated Freight & Logistics

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking... Read more

$36.26+7.2% upside
Score 4.7/10Target $38.82Reward/Risk 0.6:1

TrendMatrix rates Hub Group, Inc. (HUBG) as Sell with moderate confidence. The stock trades at $36.26 with +7.2% upside to the $38.82 price target. Overall score: 4.7/10 across 10 analysis dimensions. Reward/risk ratio: 0.6:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val6.8Qual2.9Grw3.6Mom4.5Sent5.1Ins4.7Peer3.6Tech5.5Risk6.54.7OVERALL

Investment Thesis

- Quality below floor (2.9 < 4.0)

Fundamentals

P/E (TTM)20.7
P/E (Fwd)17.2
Mkt Cap$2.2B
EV/EBITDA7.8
Profit Mgn2.8%
ROE6.2%
Rev Growth-5.3%
Beta1.10
Dividend1.42%
Analysts23
Frequently Asked Questions
Is HUBG stock a buy right now?

TrendMatrix rates Hub Group, Inc. (HUBG) as Sell with moderate confidence. Score 4.7/10.

What is the HUBG stock price target?

Take-profit target: $38.82 (+7.2% upside). Reward/risk ratio: 0.6:1. Stop-loss: $31.91.

What are the risks of investing in HUBG?

Quality below floor (2.9 < 4.0).

Is HUBG overvalued or undervalued?

Hub Group, Inc. trades at a P/E of 20.7 (forward 17.2). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about HUBG?

23 analysts cover HUBG with a consensus score of 3.6/5. Average price target: $46.

What does Hub Group, Inc. do?Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North...

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

Related stocks: ZTO (ZTO Express (Cayman) Inc.) · JBHT (J.B. Hunt Transport Services, I) · PBI (Pitney Bowes Inc.) · GXO (GXO Logistics, Inc.) · LSTR (Landstar System, Inc.)
25 OVERSOLD
<20d<50d<200dGOLDEN CROSSSupp $32.90Res $43.49

Price Targets

$32
$39
Upside+7.2%
Reward/Risk0.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (2.9 < 4.0)
! MOMENTUM:4.5<5.0
! ASYMMETRY:0.8<2.0
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 4.5<5.0
Risk/Reward 0.8<2.0