Jb Hunt Transport Stock Performance

JBHT Stock  USD 149.73  0.11  0.07%   
On a scale of 0 to 100, JB Hunt holds a performance score of 9. The firm owns a Beta (Systematic Risk) 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, JB Hunt will likely underperform. Please check JB Hunt's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether JB Hunt's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in JB Hunt Transport are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical indicators, JB Hunt unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.07)
Five Day Return
(3.18)
Year To Date Return
(12.54)
Ten Year Return
82.11
All Time Return
9.6 K
Forward Dividend Yield
0.0116
Payout Ratio
0.2551
Last Split Factor
2:1
Forward Dividend Rate
1.76
Dividend Date
2025-05-23
1
Disposition of 425 shares by Jennifer Boattini of JB Hunt subject to Rule 16b-3
04/29/2025
2
Acquisition by John Kuhlow of 1730 shares of JB Hunt subject to Rule 16b-3
05/19/2025
 
JB Hunt dividend paid on 23rd of May 2025
05/23/2025
3
J.B. Hunt Transport Services, Inc. Announces Participation in the 2025 Wells Fargo Industrials ...
06/05/2025
4
Calculating The Fair Value Of J.B. Hunt Transport Services, Inc.
06/27/2025
5
JBHT Stock Rating Update B of A Securities Raises Price Target JBHT Stock News
07/10/2025
6
JB Hunt Transport Services Q2 Earnings EPS of 1.31 Misses Estimate, Revenue Matches at 2. ...
07/15/2025
7
JBHT Truist Securities Raises Price Target, Maintains Hold Rating JBHT Stock News
07/16/2025
8
United Airlines Tops Q2 Earnings Estimates on Low Fuel Cost
07/17/2025
9
J.B. Hunt Transport Services, Inc. Dont Sell Any Of These Companies, Warns Jim Cramer
07/21/2025
10
Wealthfront Advisers LLC Has 436,000 Holdings in J.B. Hunt Transport Services, Inc.
07/22/2025
11
Insider Sell David Keefauver Sells Shares of JB Hunt Transport Services Inc
07/24/2025
Begin Period Cash Flow53.3 M
Total Cashflows From Investing Activities-663.7 M

JB Hunt Relative Risk vs. Return Landscape

If you would invest  13,053  in JB Hunt Transport on April 26, 2025 and sell it today you would earn a total of  1,920  from holding JB Hunt Transport or generate 14.71% return on investment over 90 days. JB Hunt Transport is currently generating 0.2461% in daily expected returns and assumes 2.0844% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than JBHT, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days JB Hunt is expected to generate 2.65 times more return on investment than the market. However, the company is 2.65 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

JB Hunt Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hunt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JB Hunt Transport, and traders can use it to determine the average amount a JB Hunt'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 = 0.1181

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Estimated Market Risk

 2.08
  actual daily
18
82% of assets are more volatile

Expected Return

 0.25
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average JB Hunt is performing at about 9% 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 JB Hunt by adding it to a well-diversified portfolio.

JB Hunt Fundamentals Growth

JBHT Stock prices reflect investors' perceptions of the future prospects and financial health of JB Hunt, and JB Hunt 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 JBHT Stock performance.

About JB Hunt Performance

Assessing JB Hunt's fundamental ratios provides investors with valuable insights into JB Hunt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JB Hunt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 1.40  1.33 
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.13  0.21 
Return On Assets 0.07  0.07 
Return On Equity 0.14  0.18 

Things to note about JB Hunt Transport performance evaluation

Checking the ongoing alerts about JB Hunt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JB Hunt Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Insider Sell David Keefauver Sells Shares of JB Hunt Transport Services Inc
Evaluating JB Hunt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JB Hunt's stock performance include:
  • Analyzing JB Hunt'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 JB Hunt's stock is overvalued or undervalued compared to its peers.
  • Examining JB Hunt'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 JB Hunt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hunt's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JB Hunt's stock. These opinions can provide insight into JB Hunt's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JB Hunt's stock performance is not an exact science, and many factors can impact JB Hunt's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for JBHT Stock Analysis

When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.