$39.25
0.60 (-1.51%)
Last updated: Apr 16, 2026 05:00
Fundamentals Overview
Hub Group, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-1.1% downside vs price
Profitability
Risk (Beta)
1.16 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
3M vs S&P 500: -17.5% · 3M vs Industrials sector: -21.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 6, Equal Weight: 5, In Line: 2, Market Perform: 1, Neutral: 5, Outperform: 4, Overweight: 1, Positive: 4, Sell: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $38.81; current price is $39.25. That’s a -1.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 22.54 |
| DCF value (model) | $38.81 (-1.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.38 |
| P/S (TTM) | 0.64 |
| P/FCF (TTM) | 20.96 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.47 |
| Quick Ratio (TTM) | 1.47 |
| Cash Ratio (TTM) | 0.22 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 2.82% |
| Gross margin (TTM) | 48.68% |
| Operating margin (TTM) | 3.83% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HUBG.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Stifel | maintain | Sell | Sell | 2026-04-02 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-27 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-03-26 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-06 |
| Stifel | downgrade | Buy | Sell | 2026-02-06 |
| Benchmark | maintain | Buy | Buy | 2026-01-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| Stifel | maintain | Buy | Buy | 2026-01-14 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-01-13 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-12 |
| Susquehanna | maintain | Positive | Positive | 2026-01-08 |
| Stifel | maintain | Buy | Buy | 2025-12-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-12-08 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-11-03 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-31 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-10-31 |
| Raymond James | upgrade | Market Perform | Outperform | 2025-10-14 |
| UBS | maintain | Neutral | Neutral | 2025-10-10 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-08 |
| Benchmark | maintain | Buy | Buy | 2025-10-08 |
| Stifel | maintain | Buy | Buy | 2025-10-03 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-02 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-09-30 |
| Susquehanna | maintain | Positive | Positive | 2025-09-24 |
| Baird | maintain | Outperform | Outperform | 2025-08-04 |
| Susquehanna | maintain | Positive | Positive | 2025-08-01 |
| Stifel | maintain | Buy | Buy | 2025-08-01 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-08 |
| Susquehanna | maintain | Positive | Positive | 2025-06-24 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-05-12 |