Inside the research
Hub Group, Inc.
HUBG Research profile · latest available data
Price overview
$30.34
▲ +0.31 (+1.0%)
| 52w hi | $51.99 |
|---|---|
| 52w lo | $30.03 |
| Vol | 1.41M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.28
| Short | -0.25 |
|---|---|
| Medium | -0.35 |
| Long | -0.20 |
computed 2026-09-27
Key fundamentals
Hub Group, Inc.
Industrials · Integrated Freight & Logistics
| Market cap | $1.86B |
|---|---|
| Enterprise value | $2.29B |
| Trailing P/E | 17.44x |
| Forward P/E | 13.86x |
| EV / EBITDA | 6.87x |
| P / S (ttm) | 0.50x |
| Profit margin | 2.8% |
| Return on equity | 6.2% |
| Revenue growth | -5.3% |
| Earnings growth | +20.5% |
| Debt / equity | 28.41 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | -0.01 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.08 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.06 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 41.7% |
| Annual ret | -11.5% |
| Sharpe | -0.27 |
| Max DD | -43.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-21 | Listing Notice, Reg FD Disclosure… | read |
| 2026-05-12 | 4.02 | read |
| 2026-03-24 | Material Agreement, Listing Notice… | read |
| 2026-02-05 | Earnings Release, 4.02… | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-03 | Other Material Event | read |
| 2025-09-23 | Officer / Director Change | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-06-26 | Material Agreement, Termination of Agreement… | read |
| 2025-06-06 | Officer / Director Change | read |
| 2025-05-15 | Shareholder Vote | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.3% |
| HHI | 5,490 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $117.36M | 2.68M |
| Capital Research / Capital World | $13.53M | 308.95K |
| Renaissance Technologies | $11.13M | 254.07K |
| Citadel Advisors | $7.05M | 161.06K |
| Fidelity / FMR LLC | $5.76M | 131.46K |
| AQR Capital Management | $5.60M | 127.98K |
| Millennium Management | $363.06K | 8.29K |
| T. Rowe Price Group | $3.91K | 89.22K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2024 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.34B | +11.7% | |
| Gross profit | $599.64M | +10.3% | |
| Operating income | $140.29M | +2.8% | |
| Net income | $356.95M | +13.7% | |
| Cash from ops | $194.42M | +17.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $30.13 | $30.73 | $30.01 | $30.34 | 1.41M |
| Sep 24 | $31.40 | $31.61 | $29.92 | $30.03 | 812.50K |
| Sep 23 | $32.13 | $32.27 | $31.23 | $31.40 | 798.00K |
| Sep 22 | $32.18 | $33.19 | $31.86 | $32.06 | 1.19M |
| Sep 21 | $32.64 | $32.64 | $31.53 | $31.68 | 815.50K |
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