Insights for Hub Group, Inc.
NASDAQ: HUBG
09 - Losing Steam - less profitable & can fund turnaround

Industry: Logistics
Today's Price
updated on:
41.45 (-4.23%)
Open 42.0 (-1.31%)
High (Upside %) 43.49 (4.92%)
Low (Downside %) 41.145 (0.74%)
P. Close 43.28 (-4.23%)
Open-High % 3.55%
Open-Low % 2.04%
Low-High % 5.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.55%
Open-Low % 2.04%
Low-High % 5.7%
Open-Close % -1.31%
Low-Close % 0.74%
High-Close % 4.69%

HUBG is a Stock listed in the US on the NASDAQ under the ticker 'HUBG'

Company Profile

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 2,300 tractors, 460 independent owner-operators, and 4,300 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, 2023, it owned approximately 50,000 dry, 53-foot containers, as well as 900 refrigerated and 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

source:https://finance.yahoo.com/HUBG/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 41.81
44.96% hit
42.81
56.96% hit
41.86
19.23% hit
43.33
45.56% hit
42.33
17.04% hit
41.28
47.81% hit
42.23
45.23% hit
41.8
56.96% hit
Average Volatility 41.43
32.69% hit
42.23
34.88% hit
41.55
15.45% hit
42.66
32.82% hit
42.6
14.79% hit
41.64
32.23% hit
42.72
31.7% hit
42.37
34.88% hit
High Volatility 40.56
3.58% hit
40.55
2.79% hit
40.74
3.32% hit
41.3
3.78% hit
43.3
3.12% hit
42.86
3.45% hit
44.09
3.12% hit
44.13
2.79% hit

HUBG's predicted prices using open from of 42.0 and data until date . Current Price is 41.45

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.79 B 2790000000.0 2.79 3.12 B 3120000000.0 3.12 25.65 17.33 4.45 0.71 1.71 0.79 9.17 2.74% 3.21% 2.99% 6.66% 3.96 B 3960000000.0 3.96 -3.70% 330.0 mn 330760000.0 0.33 1.77 -22.50% 190.0 mn 186140000.0 0.19 520.0 mn 524950000.0 0.52 0.32280000000000003 1.3 290.0 mn 293300000.0 0.29 240.0 mn 237840000.0 0.24 2.37% 96.32%

source:https://finance.yahoo.com/HUBG/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.58% 7.97% (44.755) 12.5% (46.63) 28.37% (53.21) 28.37% (53.21) 28.37% (53.21) 28.37% (53.21) 28.37% (53.21)
Downside % (low) 3.05% 0.74% (41.145) 0.74% (41.145) 0.74% (41.145) 8.15% (38.07) 8.15% (38.07) 26.65% (30.405) 66.0% (14.095)
Spread % 13.54% 7.24% 11.76% 27.64% 20.22% 20.22% 1.72% -37.62%

HUBG's price used for computing the stats is 41.45 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -7.08% -6.45% -4.47% -10.46% -6.67% 8.0% 146.8%
Last Price 41.45 41.45 41.45 41.45 41.45 41.45 41.45 41.45
Trend-Previous Close 41.45 44.61 44.31 43.39 46.29 44.41 38.38 16.795

HUBG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.53% -3.65% 1.81%
Up 0% 0% 0%
Down -5.0% -4.69% 1.41%
5D Opportunity: BUY-ACTIVE
returns: -7.08% (6.42%), p.close: 44.61
entry: 41.75, exit: 42.17, return: 1.02%
Metric Mean Median Stdev
Overall -2.32% -2.03% 2.8%
Up 0.74% 0.34% 0.91%
Down -2.88% -2.51% 2.47%
5D Opportunity: BUY-ACTIVE
returns: -7.08% (5.35%), p.close: 44.61
entry: 42.22, exit: 42.45, return: 0.55%
Metric Mean Median Stdev
Overall -0.63% -0.91% 3.22%
Up 1.87% 1.33% 2.22%
Down -2.28% -2.32% 2.01%
5D Opportunity: BUY-ACTIVE
returns: -7.08% (4.28%), p.close: 44.61
entry: 42.7, exit: 42.77, return: 0.16%
Metric Mean Median Stdev
Overall 0.05% -0.08% 5.05%
Up 2.57% 1.29% 3.57%
Down -2.37% -1.3% 3.01%
5D Opportunity: BUY-ACTIVE
returns: -7.08% (5.38%), p.close: 44.61
entry: 42.21, exit: 42.32, return: 0.27%
Metric Mean Median Stdev
Overall -0.11% 0.08% 4.52%
Up 2.44% 1.51% 2.96%
Down -2.26% -1.2% 2.77%
5D Opportunity: BUY-ACTIVE
returns: -7.08% (5.04%), p.close: 44.61
entry: 42.36, exit: 42.63, return: 0.63%
Metric Mean Median Stdev
Overall 0.02% 0.08% 3.94%
Up 2.21% 1.38% 2.69%
Down -2.05% -1.19% 2.36%
5D Opportunity: BUY-ACTIVE
returns: -7.08% (4.41%), p.close: 44.61
entry: 42.64, exit: 42.89, return: 0.57%
2W window
Metric Mean Median Stdev
Overall -1.87% -3.08% 4.34%
Up 2.64% 1.73% 2.57%
Down -3.21% -3.66% 2.67%
2W Opportunity: BUY-ACTIVE
returns: -8.34% (5.87%), p.close: 45.22
entry: 42.56, exit: 41.86, return: -1.65%
Metric Mean Median Stdev
Overall 0.06% 1.43% 3.63%
Up 3.24% 3.3% 2.05%
Down -2.7% -2.52% 2.0%
2W Opportunity: BUY-ACTIVE
returns: -8.34% (4.7%), p.close: 45.22
entry: 43.1, exit: 44.23, return: 2.63%
Metric Mean Median Stdev
Overall 0.53% 1.43% 7.58%
Up 4.57% 3.47% 4.84%
Down -3.76% -2.45% 4.32%
2W Opportunity: BUY-ACTIVE
returns: -8.34% (8.08%), p.close: 45.22
entry: 41.56, exit: 42.44, return: 2.11%
Metric Mean Median Stdev
Overall -0.02% 0.5% 6.19%
Up 4.15% 3.4% 4.0%
Down -3.5% -2.45% 3.69%
2W Opportunity: BUY-ACTIVE
returns: -8.34% (7.19%), p.close: 45.22
entry: 41.97, exit: 42.65, return: 1.62%
Metric Mean Median Stdev
Overall 0.04% -0.24% 5.26%
Up 3.52% 2.36% 3.69%
Down -3.2% -2.74% 3.1%
2W Opportunity: BUY-ACTIVE
returns: -8.34% (6.3%), p.close: 45.22
entry: 42.37, exit: 42.73, return: 0.86%
1M window
Metric Mean Median Stdev
Overall -4.65% -5.01% 6.06%
Up 2.71% 2.25% 2.67%
Down -7.93% -6.49% 5.59%
1M Opportunity:
returns: -6.45% (13.52%), p.close: 44.31
entry: 38.32, exit: 39.4, return: 2.83%
Metric Mean Median Stdev
Overall 1.58% 0.14% 11.89%
Up 8.55% 6.44% 7.51%
Down -6.06% -3.36% 6.25%
1M Opportunity: BUY-APPROACHING
returns: -6.45% (12.31%), p.close: 44.31
entry: 38.86, exit: 39.1, return: 0.64%
Metric Mean Median Stdev
Overall 0.53% -0.83% 9.03%
Up 7.13% 5.88% 6.14%
Down -5.29% -3.87% 4.96%
1M Opportunity: BUY-APPROACHING
returns: -6.45% (10.25%), p.close: 44.31
entry: 39.77, exit: 39.94, return: 0.43%
Metric Mean Median Stdev
Overall 0.2% -0.6% 7.31%
Up 5.6% 4.33% 5.26%
Down -4.83% -4.05% 4.06%
1M Opportunity: BUY-APPROACHING
returns: -6.45% (8.89%), p.close: 44.31
entry: 40.37, exit: 40.8, return: 1.07%

HUBG's symbol current price is 41.45 (0.0%) as on . Yesterday's close was 41.45. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 78.57% 100% 72.73% 57.58% 51.52% 51.59% 55.69%
Open-Low (> 1.0%) 57.3% 60.0% 50.0% 63.64% 57.58% 52.38% 56.22%
Open-Close-Up (> 0.5%) 28.14% 20.0% 31.82% 36.36% 32.58% 33.33% 34.66%
Open-Close-Down (> 0.5%) 46.66% 60.0% 36.36% 39.39% 38.64% 38.49% 39.29%
Low-Close-Up (> 1.0%) 35.29% 20.0% 40.91% 51.52% 45.45% 46.83% 51.98%
High-Close-Down (> 1.0%) 62.63% 80.0% 50.0% 50.0% 57.58% 53.97% 56.61%

HUBG's symbol win percent is computed basis data from date