HUBG | Ticker Profile - Titan Protect

HUBG

Hub Group, Inc.

Industrials · Integrated Freight & Logistics · NMS

$42.93

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.3B

Total market value of the company

Trailing P/E

21.36

Premium valuation

Forward P/E

18.57

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.3%

Year-over-year revenue change

Profit Margin

2.8%

How much profit the company keeps from each dollar of revenue

ROE

6.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$42.20

-2% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 15 analysts covering this stock

About Hub Group, Inc.

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.

https://www.hubgroup.com

Country: United States Employees: 6,604 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

21.5% PASS

Debt must be below 33% of total assets

Cash Ratio

5.2% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$24.02

What our model estimates this business is worth per share

Margin of Safety

-78.7%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

91.3th

Ranks in the top 9% of our 13,571 screened universe

Ethical Score

89.9

Valuation Score

55.0

Quality Score

33.3

Combined

64.9

Trading at $37, 55% above fair value of $24. Passes all ethical screens. Ranks better than 52% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.226

Positive but modest risk-adjusted returns

Kelly Fraction

0.0123

Marginal edge — very small allocation suggested

Calmar Ratio

0.030

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.2%

Historical annualised return based on price data

Max Drawdown

-40.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.27

Moves slightly more than the broader market

52W High

$53.26

19% below the year high

52W Low

$32.46

32% above the year low

Avg Volume

783,011

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.6%

Moderate short interest

Div Yield

1.3%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.74

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.28

Conservative use of debt — low financial risk

Current Ratio

1.47

Adequate but worth monitoring

Quick Ratio

1.36

Like current ratio but excludes inventory — stricter test

Gross Margin

11.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.2%

Profit from core operations before interest and tax

Free Cash Flow

$59M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.7B

Total revenue over the last 12 months

Net Income

$105M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$55.00

Target Median

$42.20

Target Low

$29.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-01-02	ROSS JENELL	Director	4,679	—
2026-01-02	BETH KEVIN	Chief Financial Officer	21,764	—
2026-01-02	LAFRANCE THOMAS P.	Officer	13,840	—
2026-01-02	YABLON GARY H.	Director	4,679	—
2026-01-02	BANSAL DHRUV	Chief Technology Officer	24,367	—
2026-01-02	MEENTS BRIAN	Officer	20,595	—
2026-01-02	SLARK MARTIN P	Director	4,679	—
2026-01-02	FLANNERY MICHAEL E.	Director	4,679	—
2026-01-02	YEAGER DAVID P	Officer and Director	60,928	—
2026-01-02	MCNITT PETER B.	Director	4,679	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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