Hub Group Stock Performance
| HUBG Stock | USD 33.87 0.53 1.54% |
Hub has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hub will likely underperform. Hub Group right now retains a risk of 2.19%. Please check out Hub treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Hub will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hub Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Hub may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return (4.94) | Year To Date Return (23.32) | Ten Year Return 73.6 | All Time Return 1.6 K |
Forward Dividend Yield 0.015 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-06-30 |
1 | Q1 2025 Hub Group Inc Earnings Call Transcript | 05/09/2025 |
2 | Vident Advisory LLC Purchases 771 Shares of Hub Group, Inc. | 05/27/2025 |
3 | Disposition of 1592 shares by Boosalis Mary H of Hub at 44.17 subject to Rule 16b-3 | 06/09/2025 |
4 | Reminder - Hub Group Goes Ex-Dividend Soon - Nasdaq | 06/20/2025 |
5 | Hub Group chief accounting officer resigns, replacement named | 06/24/2025 |
| Hub dividend paid on 30th of June 2025 | 06/30/2025 |
6 | Hub Group Receives Reinstated Outperform Rating from Baird HUBG Stock News | 07/01/2025 |
7 | An Intrinsic Calculation For Hub Group, Inc. Suggests Its 35 percent Undervalued | 07/02/2025 |
8 | Hub Group Price Target Cut to 36.00 by Analysts at JPMorgan Chase Co. | 07/10/2025 |
9 | 3 Industrials Stocks with Open Questions | 07/11/2025 |
| Begin Period Cash Flow | 187.3 M | |
| Total Cashflows From Investing Activities | -53.3 M |
Hub Relative Risk vs. Return Landscape
If you would invest 3,152 in Hub Group on April 21, 2025 and sell it today you would earn a total of 235.00 from holding Hub Group or generate 7.46% return on investment over 90 days. Hub Group is currently generating 0.1376% in daily expected returns and assumes 2.1932% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Hub, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hub Group, and traders can use it to determine the average amount a Hub's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0628
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HUBG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hub is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hub by adding it to a well-diversified portfolio.
Hub Fundamentals Growth
Hub Stock prices reflect investors' perceptions of the future prospects and financial health of Hub, and Hub fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hub Stock performance.
| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 60.67 M | ||||
| Price To Earning | 37.63 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 3.95 B | ||||
| Gross Profit | 431.42 M | ||||
| EBITDA | 339.57 M | ||||
| Net Income | 104.04 M | ||||
| Cash And Equivalents | 298.48 M | ||||
| Cash Per Share | 8.61 X | ||||
| Total Debt | 508.51 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 26.91 X | ||||
| Cash Flow From Operations | 194.42 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 188.85 M | ||||
| Current Asset | 624.61 M | ||||
| Current Liabilities | 358.7 M | ||||
About Hub Performance
By analyzing Hub's fundamental ratios, stakeholders can gain valuable insights into Hub's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hub has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hub has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.60 | 1.68 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.06 | 0.09 |
Things to note about Hub Group performance evaluation
Checking the ongoing alerts about Hub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hub Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Hub paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from stockstory.org: 3 Industrials Stocks with Open Questions |
- Analyzing Hub's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hub's stock is overvalued or undervalued compared to its peers.
- Examining Hub's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hub's stock. These opinions can provide insight into Hub's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hub Stock analysis
When running Hub's price analysis, check to measure Hub's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub is operating at the current time. Most of Hub's value examination focuses on studying past and present price action to predict the probability of Hub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub's price. Additionally, you may evaluate how the addition of Hub to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |