Hub Group (HUBG) - 13.89% Below 52-Week High: Buy or Wait?

Stock Details

Hub Group, Inc. (HUBG), a prominent company in the industrials sector within the integrated freight & logistics industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $45.86. Over the past 52 weeks, it has ranged between $32.46 and $53.26. This places the current price at 86.1% of its 52-week high and 41.3% above its 52-week low. Recent trading volume was recorded at 694,625. The 14-day Relative Strength Index (RSI) stands at 61.93, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $42.72 by 7.35%. Similarly, it is above its 200-day moving average of $40.28 by 13.85%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: 0.63, Signal Line: 0.62). There is currently 1 active alert set for HUBG by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

26.36

Above market average

Forward P/E

22.91

Earnings expected to grow

PEG Ratio

2.23

Potentially overvalued

Price to Book

1.65

EV/EBITDA

9.72

EPS (TTM)

$1.74

Price to Sales

0.75

Beta

1.22

Similar volatility to market

Q:How is HUBG valued relative to its earnings and growth?

Hub Group, Inc. trades at a P/E ratio of 26.36, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 22.91 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.23 indicates a premium valuation even accounting for growth.

Q:What is HUBG's risk profile compared to the market?

With a beta of 1.22, Hub Group, Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.65 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.81%

Operating Margin

4.16%

EBITDA

$332.96M

Return on Equity

6.24%

Return on Assets

3.16%

Revenue Growth (YoY)

-5.30%

Earnings Growth (YoY)

20.50%

Q:How profitable and efficient is HUBG's business model?

Hub Group, Inc. achieves a profit margin of 2.81%, meaning it retains $2.81 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 4.16% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 6.24% and ROA at 3.16%, the company achieves moderate returns on invested capital.

Q:What are HUBG's recent growth trends?

Hub Group, Inc.'s revenue declined by 5.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 20.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Integrated Freight & Logistics industry averages for proper context.

Dividend Information

Dividend Per Share

$0.50

Dividend Yield

1.11%

Ex-Dividend Date

Jun 5, 2026

Dividend Date

Jun 17, 2026

Q:What dividend income can investors expect from HUBG?

Hub Group, Inc. offers a dividend yield of 1.11%, paying $0.50 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 5, 2026.

Q:How reliable is HUBG's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Hub Group, Inc. pays $0.50 per share in dividends against earnings of $1.74 per share, resulting in a payout ratio of 28.74%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jun 17, 2026.

Company Size & Market

Market Cap

$2.8B

Revenue (TTM)

$3.73B

Revenue/Share (TTM)

$62.08

Shares Outstanding

60.58M

Book Value/Share

$27.83

Asset Type

EQUITY

Q:What is HUBG's market capitalization and position?

Hub Group, Inc. has a market capitalization of $2.8B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 60.58M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Integrated Freight & Logistics industry, it competes with other firms in this sector.

Q:How does HUBG's price compare to its book value?

Hub Group, Inc.'s book value per share is $27.83, while the current stock price is $45.86, resulting in a price-to-book (P/B) ratio of 1.65. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$42.20

7.98% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for HUBG?

17 analysts cover HUBG with 53% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $42.20 implies -8.0% downside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on HUBG?

Current analyst recommendations:1 Strong Buy, 8 Buy, 7 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 7, 2026, 02:06 AM

Technical Indicators

RSI (14-day)

61.93

Neutral

50-Day Moving Average

$42.72

7.35% above MA-50

200-Day Moving Average

$40.28

13.85% above MA-200

MACD Line

0.63

MACD Signal

0.62

MACD Histogram

0.01

Bullish

Q:What does HUBG's RSI value tell investors?

The RSI (Relative Strength Index) for HUBG is currently 61.93, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret HUBG's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.63 above the signal line at 0.62, with histogram at 0.01. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($42.72) is above the 200-day MA ($40.28), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 7, 2026, 01:06 AM

Condition	Threshold	Created At
Price falls below	$40.00	Jun 29, 2026, 04:26 PM

Condition

Threshold

Created At

Price falls below

$40.00

Jun 29, 2026, 04:26 PM

Hub Group, Inc. (HUBG) Stock