Symbols / HUBG Stock $42.90 -1.38% Hub Group, Inc.

Industrials • Integrated Freight & Logistics • United States • NMS
HUBG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Integrated Freight & Logistics
CEO Mr. Phillip D. Yeager
Exch · Country NMS · United States
Market Cap 2.62B
Enterprise Value 3.06B
Income 104.97M
Sales 3.73B
FCF (ttm) 59.15M
Book/sh 27.82
Cash/sh 1.96
Employees 6,604
Insider 10d
IPO Mar 13, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.74%
P/E 24.66
Forward P/E 21.43
PEG 2.13
P/S 0.70
P/B 1.54
P/C
EV/EBITDA 9.18
EV/Sales 0.82
Quick Ratio 1.36
Current Ratio 1.47
Debt/Eq 28.41
LT Debt/Eq
EPS (ttm) 1.74
EPS next Y 2.00
EPS Growth 20.50%
Revenue Growth -5.30%
EPS Gr Q/Q 21.00%
Rev Gr Q/Q
Earnings (next) 2026-03-30
Earnings (prior) 2026-03-30
ROA 3.16%
ROE 6.24%
ROIC
Gross Margin 11.38%
Oper. Margin 4.16%
Profit Margin 2.81%
Shs Outstand 60.58M
Shs Float 58.79M
Insider Own 2.77%
Instit Own 108.16%
Short Float 6.61%
Short Ratio 3.91
Short Interest 2.82M
52W High 53.26
vs 52W High -19.45%
52W Low 30.75
vs 52W Low 39.51%
Beta 1.16
Impl. Vol. 41.33%
Rel Volume 0.51
Avg Volume 953.54K
Volume 484.25K
Target (mean) $42.73
Tgt Median $46.00
Tgt Low $29.00
Tgt High $55.00
# Analysts 15
Recom Buy
Prev Close $43.50
Price $42.90
Change -1.38%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$42.90
Low
$29.00
High
$55.00
Mean
$42.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main Stifel Sell → Sell $29
2026-03-27 main Evercore ISI Group Outperform → Outperform $41
2026-03-26 down Wells Fargo Overweight → Equal-Weight $35
2026-02-06 down Stifel Buy → Sell $27
2026-02-06 main Wells Fargo Overweight → Overweight $55
2026-01-23 main Benchmark Buy → Buy $50
2026-01-15 main Barclays Equal-Weight → Equal-Weight $48
2026-01-14 main Stifel Buy → Buy $52
2026-01-13 up Evercore ISI Group In-Line → Outperform $53
2026-01-12 main JP Morgan Neutral → Neutral $50
2026-01-08 main Susquehanna Positive → Positive $55
2025-12-16 main Stifel Buy → Buy $48
2025-12-08 main Morgan Stanley Equal-Weight → Equal-Weight $46
2025-12-05 init Wells Fargo — → Overweight $47
2025-11-03 main BMO Capital Market Perform → Market Perform $40
2025-10-31 main JP Morgan Neutral → Neutral $42
2025-10-31 main Evercore ISI Group In-Line → In-Line $38
2025-10-14 up Raymond James Market Perform → Outperform $40
2025-10-10 main UBS Neutral → Neutral $38
2025-10-08 main JP Morgan Neutral → Neutral $41
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-02 YEAGER DAVID P Officer and Director 60,928 $0.00 $0
2026-01-02 FLANNERY MICHAEL E. Director 4,679 $0.00 $0
2026-01-02 SLARK MARTIN P Director 4,679 $0.00 $0
2026-01-02 KENNY JAMES C. Director 4,679 $0.00 $0
2026-01-02 BOOSALIS MARY H Director 4,679 $0.00 $0
2026-01-02 MATHEWS DENNIS P. Officer 4,679 $0.00 $0
2026-01-02 ROSS JENELL Director 4,679 $0.00 $0
2026-01-02 BETH KEVIN Chief Financial Officer 21,764 $0.00 $0
2026-01-02 LAFRANCE THOMAS P. Officer 13,840 $0.00 $0
2026-01-02 YABLON GARY H. Director 4,679 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
3,946.39
-6.10%
4,202.59
-21.31%
5,340.49
+26.18%
4,232.38
Operating Revenue
3,946.39
-6.10%
4,202.59
-21.31%
5,340.49
+26.18%
4,232.38
Cost Of Revenue
3,508.03
-5.16%
3,698.92
-19.23%
4,579.51
+21.73%
3,762.12
Reconciled Cost Of Revenue
3,456.93
-5.50%
3,657.99
-19.74%
4,557.58
+21.60%
3,747.96
Gross Profit
438.36
-12.96%
503.66
-33.81%
760.98
+61.82%
470.26
Operating Expense
299.35
+0.36%
298.27
-3.92%
310.43
+23.69%
250.98
Selling General And Administration
157.88
+2.02%
154.75
-13.38%
178.64
+32.81%
134.51
General And Administrative Expense
157.88
+2.02%
154.75
-13.38%
178.64
+32.81%
134.51
Salaries And Wages
577.46
+4.36%
553.33
+108.89%
264.89
+7.14%
247.24
Other Gand A
113.70
+7.56%
105.70
-12.34%
120.58
+33.92%
90.04
Total Expenses
3,807.37
-4.75%
3,997.19
-18.26%
4,889.94
+21.85%
4,013.10
Operating Income
139.02
-32.32%
205.40
-54.41%
450.55
+105.46%
219.28
Total Operating Income As Reported
140.29
-33.90%
212.23
-55.29%
474.72
+99.08%
238.46
EBITDA
339.57
-16.59%
407.09
-35.30%
629.19
+70.58%
368.85
Normalized EBITDA
338.30
-15.48%
400.25
-33.84%
605.01
+73.02%
349.67
Reconciled Depreciation
192.56
+4.40%
184.45
+19.99%
153.73
+17.68%
130.63
EBIT
147.01
-33.97%
222.64
-53.17%
475.46
+99.59%
238.22
Total Unusual Items
1.27
-81.36%
6.83
-71.73%
24.18
+26.09%
19.17
Total Unusual Items Excluding Goodwill
1.27
-81.36%
6.83
-71.73%
24.18
+26.09%
19.17
Special Income Charges
1.27
-81.36%
6.83
-71.73%
24.18
+26.09%
19.17
Net Income
104.04
-37.90%
167.53
-53.07%
356.95
+108.16%
171.47
Pretax Income
132.55
-36.64%
209.20
-55.29%
467.96
+102.66%
230.91
Net Non Operating Interest Income Expense
-7.58
-121.32%
-3.42
+48.37%
-6.63
+9.18%
-7.30
Interest Expense Non Operating
14.46
+7.66%
13.44
+78.99%
7.51
+2.72%
7.31
Net Interest Income
-7.58
-121.32%
-3.42
+48.37%
-6.63
+9.18%
-7.30
Interest Expense
14.46
+7.66%
13.44
+78.99%
7.51
+2.72%
7.31
Interest Income Non Operating
6.89
-31.22%
10.01
+1045.42%
0.87
+17380.00%
0.01
Interest Income
6.89
-31.22%
10.01
+1045.42%
0.87
+17380.00%
0.01
Other Income Expense
1.11
-84.69%
7.23
-69.92%
24.05
+27.03%
18.93
Other Non Operating Income Expenses
-0.17
-142.07%
0.40
+403.05%
-0.13
+46.53%
-0.24
Tax Provision
28.50
-31.61%
41.68
-62.46%
111.01
+86.77%
59.44
Tax Rate For Calcs
0.00
+8.04%
0.00
-16.03%
0.00
-7.78%
0.00
Tax Effect Of Unusual Items
0.27
-79.86%
1.36
-76.26%
5.73
+16.28%
4.93
Net Income Including Noncontrolling Interests
104.04
-37.90%
167.53
-53.07%
356.95
+108.16%
171.47
Net Income From Continuing Operation Net Minority Interest
104.04
-37.90%
167.53
-53.07%
356.95
+108.16%
171.47
Net Income From Continuing And Discontinued Operation
104.04
-37.90%
167.53
-53.07%
356.95
+108.16%
171.47
Net Income Continuous Operations
104.04
-37.90%
167.53
-53.07%
356.95
+108.16%
171.47
Normalized Income
103.04
-36.41%
162.05
-52.13%
338.50
+115.29%
157.23
Net Income Common Stockholders
104.04
-37.90%
167.53
-53.07%
356.95
+108.16%
171.47
Diluted EPS
1.70
-35.11%
2.62
-50.75%
5.32
+110.28%
2.53
Basic EPS
1.72
-35.09%
2.65
-50.70%
5.38
+109.55%
2.56
Basic Average Shares
60.62
-4.27%
63.32
-4.66%
66.42
-0.67%
66.87
Diluted Average Shares
61.10
-4.46%
63.95
-4.71%
67.12
-0.98%
67.78
Diluted NI Availto Com Stockholders
104.04
-37.90%
167.53
-53.07%
356.95
+108.16%
171.47
Depreciation Amortization Depletion Income Statement
141.47
-1.43%
143.52
+8.90%
131.79
+13.15%
116.47
Depreciation And Amortization In Income Statement
141.47
-1.43%
143.52
+8.90%
131.79
+13.15%
116.47
Gain On Sale Of PPE
1.27
-81.36%
6.83
-71.73%
24.18
+26.09%
19.17
Insurance And Claims
44.18
-9.91%
49.04
-15.54%
58.06
+30.58%
44.47
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
2,868.34
-2.31%
2,936.05
+4.48%
2,810.08
+15.30%
2,437.29
Current Assets
768.33
-9.53%
849.25
-19.63%
1,056.70
+18.16%
894.29
Cash Cash Equivalents And Short Term Investments
98.25
-47.54%
187.27
-34.67%
286.64
+79.39%
159.78
Cash And Cash Equivalents
98.25
-47.54%
187.27
-34.67%
286.64
+79.39%
159.78
Receivables
592.40
-1.85%
603.55
-16.19%
720.16
+2.22%
704.53
Accounts Receivable
581.52
-3.11%
600.20
-16.20%
716.19
+2.09%
701.51
Other Receivables
10.88
+224.00%
3.36
-15.35%
3.97
+31.27%
3.02
Prepaid Assets
15.12
-12.79%
17.33
+2.03%
16.99
+675.31%
2.19
Restricted Cash
28.70
0.00
Other Current Assets
33.87
-17.57%
41.09
+24.84%
32.91
+18.49%
27.78
Total Non Current Assets
2,100.01
+0.63%
2,086.80
+19.02%
1,753.38
+13.63%
1,543.01
Net PPE
974.61
-3.02%
1,004.96
+13.30%
886.99
+22.05%
726.74
Gross PPE
1,597.88
+1.17%
1,579.41
+13.00%
1,397.65
+16.98%
1,194.73
Accumulated Depreciation
-623.27
-8.50%
-574.45
-12.49%
-510.66
-9.12%
-467.99
Land And Improvements
24.72
+0.00%
24.72
+0.00%
24.72
+0.00%
24.72
Buildings And Improvements
91.11
+0.95%
90.26
+0.03%
90.23
+146.42%
36.62
Machinery Furniture Equipment
230.14
+3.36%
222.66
+14.25%
194.90
+14.01%
170.94
Construction In Progress
0.00
-100.00%
0.90
-98.01%
45.25
Other Properties
234.71
+10.06%
213.26
+106.44%
103.31
+128.11%
45.29
Leases
15.54
+9.00%
14.26
+44.71%
9.85
+23.87%
7.96
Goodwill And Other Intangible Assets
1,081.67
+4.18%
1,038.30
+25.58%
826.79
+6.88%
773.59
Goodwill
814.31
+10.99%
733.70
+16.57%
629.40
+9.10%
576.91
Other Intangible Assets
267.36
-12.23%
304.61
+54.32%
197.39
+0.36%
196.67
Other Non Current Assets
43.74
+0.45%
43.54
+9.95%
39.60
-7.22%
42.68
Total Liabilities Net Minority Interest
1,176.39
-9.61%
1,301.40
+7.51%
1,210.48
+10.35%
1,096.98
Current Liabilities
579.48
-11.96%
658.21
-4.85%
691.77
+0.68%
687.07
Payables And Accrued Expenses
433.32
-14.50%
506.83
-9.38%
559.31
-3.10%
577.18
Payables
309.05
-15.06%
363.85
+0.98%
360.31
-17.63%
437.42
Accounts Payable
279.98
-19.86%
349.38
+1.34%
344.75
-18.87%
424.92
Other Payable
29.07
+100.88%
14.47
-7.02%
15.56
+24.57%
12.49
Current Accrued Expenses
124.27
-13.09%
142.98
-28.15%
198.99
+42.38%
139.76
Current Debt And Capital Lease Obligation
146.16
-3.45%
151.38
+14.28%
132.46
+20.54%
109.89
Current Debt
100.00
-4.86%
105.11
+3.31%
101.74
+4.59%
97.27
Other Current Borrowings
100.00
-4.86%
105.11
+3.31%
101.74
+4.59%
97.27
Current Capital Lease Obligation
46.16
-0.25%
46.27
+50.61%
30.72
+143.54%
12.62
Total Non Current Liabilities Net Minority Interest
596.91
-7.20%
643.19
+24.00%
518.71
+26.54%
409.91
Long Term Debt And Capital Lease Obligation
362.36
-14.57%
424.14
+32.84%
319.28
+50.32%
212.40
Long Term Debt
164.36
-33.07%
245.57
+2.01%
240.72
+35.64%
177.48
Long Term Capital Lease Obligation
197.99
+10.88%
178.56
+127.31%
78.56
+124.99%
34.92
Non Current Deferred Liabilities
183.55
+12.08%
163.77
+5.03%
155.92
-0.01%
155.94
Non Current Deferred Taxes Liabilities
152.91
-6.63%
163.77
+5.03%
155.92
-0.01%
155.94
Other Non Current Liabilities
51.00
-7.75%
55.29
+27.08%
43.51
+4.65%
41.57
Stockholders Equity
1,645.00
+0.63%
1,634.64
+2.19%
1,599.60
+19.35%
1,340.31
Common Stock Equity
1,645.00
+0.63%
1,634.64
+2.19%
1,599.60
+19.35%
1,340.31
Capital Stock
0.73
-4.20%
0.76
+0.00%
0.76
+81.62%
0.42
Common Stock
0.73
-4.20%
0.76
+0.00%
0.76
+81.62%
0.42
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
72.88
-4.95%
76.67
-8.48%
83.77
+0.00%
83.77
Ordinary Shares Number
61.32
-3.20%
63.35
-4.65%
66.44
-3.90%
69.14
Treasury Shares Number
11.56
-13.26%
13.32
-23.13%
17.33
+18.43%
14.63
Additional Paid In Capital
192.37
Retained Earnings
2,022.27
+3.75%
1,949.11
+9.40%
1,781.58
+25.06%
1,424.63
Gains Losses Not Affecting Retained Earnings
-1.45
-1026.36%
-0.13
+39.72%
-0.21
-3.38%
-0.21
Treasury Stock
598.58
+14.03%
524.93
+40.02%
374.89
+45.12%
258.33
Minority Interest
46.95
0.00
Other Equity Adjustments
-1.45
-1026.36%
-0.13
+39.72%
-0.21
-3.38%
-0.21
Total Equity Gross Minority Interest
1,691.95
+3.51%
1,634.64
+2.19%
1,599.60
+19.35%
1,340.31
Total Capitalization
1,809.36
-3.77%
1,880.22
+2.17%
1,840.33
+21.25%
1,517.79
Working Capital
188.85
-1.14%
191.03
-47.65%
364.93
+76.11%
207.22
Invested Capital
1,909.36
-3.83%
1,985.33
+2.23%
1,942.07
+20.25%
1,615.07
Total Debt
508.51
-11.64%
575.51
+27.40%
451.74
+40.17%
322.28
Net Debt
166.11
+1.65%
163.41
+192.73%
55.82
-51.44%
114.97
Capital Lease Obligations
244.15
+8.59%
224.83
+105.74%
109.28
+129.91%
47.53
Net Tangible Assets
563.33
-5.54%
596.34
-22.83%
772.81
+36.36%
566.73
Tangible Book Value
563.33
-5.54%
596.34
-22.83%
772.81
+36.36%
566.73
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
194.42
-53.95%
422.16
-7.86%
458.16
+81.21%
252.84
Cash Flow From Continuing Operating Activities
194.42
-53.95%
422.16
-7.86%
458.16
+81.21%
252.84
Net Income From Continuing Operations
104.04
-37.90%
167.53
-53.07%
356.95
+108.16%
171.47
Depreciation Amortization Depletion
192.56
+4.40%
184.45
+19.99%
153.73
+17.68%
130.63
Depreciation And Amortization
192.56
+4.40%
184.45
+19.99%
153.73
+17.68%
130.63
Stock Based Compensation
19.16
-10.26%
21.35
+4.51%
20.43
+1.84%
20.06
Asset Impairment Charge
0.00
-100.00%
2.01
-65.75%
5.87
0.00
Deferred Tax
-13.81
-244.09%
9.59
+115.54%
4.45
+211.42%
-3.99
Deferred Income Tax
-13.81
-244.09%
9.59
+115.54%
4.45
+211.42%
-3.99
Operating Gains Losses
-1.27
+81.38%
-6.83
+71.73%
-24.18
-26.09%
-19.17
Change In Working Capital
-106.26
-341.11%
44.07
+174.59%
-59.08
-28.00%
-46.16
Change In Receivables
33.65
-76.81%
145.09
+1648.47%
8.30
+107.18%
-115.57
Changes In Account Receivables
33.65
-76.81%
145.09
+1648.47%
8.30
+107.18%
-115.57
Change In Prepaid Assets
8.67
+237.26%
-6.32
+64.72%
-17.91
-1091.42%
-1.50
Change In Payables And Accrued Expense
-100.54
-61.09%
-62.41
-98.19%
-31.49
-135.73%
88.13
Change In Accrued Expense
-26.64
+58.12%
-63.63
-210.44%
57.61
+494.81%
9.69
Change In Payable
-73.90
-6182.06%
1.22
+101.36%
-89.10
-213.58%
78.45
Change In Account Payable
-73.90
-6182.06%
1.22
+101.36%
-89.10
-213.58%
78.45
Change In Other Working Capital
-0.88
+67.42%
-2.70
-143.58%
6.19
+785.60%
-0.90
Change In Other Current Assets
-2.30
+38.40%
-3.73
+11.79%
-4.23
-46.76%
-2.88
Change In Other Current Liabilities
-44.86
-73.46%
-25.86
-29.66%
-19.94
-48.44%
-13.44
Investing Cash Flow
-53.33
+85.71%
-373.16
-33.81%
-278.87
-32.71%
-210.13
Cash Flow From Continuing Investing Activities
-53.33
+85.71%
-373.16
-33.81%
-278.87
-32.71%
-210.13
Cash From Discontinued Investing Activities
0.00
Net PPE Purchase And Sale
-38.69
+65.56%
-112.35
+36.24%
-176.21
-100.75%
-87.78
Purchase Of PPE
-50.85
+63.70%
-140.07
+36.08%
-219.14
-64.83%
-132.95
Sale Of PPE
12.16
-56.14%
27.72
-35.44%
42.93
-4.98%
45.18
Capital Expenditure
-50.85
+63.70%
-140.07
+36.08%
-219.14
-64.83%
-132.95
Net Business Purchase And Sale
-14.64
+94.39%
-260.81
-154.05%
-102.66
+16.10%
-122.36
Purchase Of Business
-14.64
+94.39%
-260.81
-154.05%
-102.66
+16.10%
-122.36
Financing Cash Flow
-201.33
-35.66%
-148.41
-182.90%
-52.46
-607.76%
-7.41
Cash Flow From Continuing Financing Activities
-201.33
-35.66%
-148.41
-182.90%
-52.46
-607.76%
-7.41
Net Issuance Payments Of Debt
-90.94
-1750.68%
5.51
-91.60%
65.62
+3735.18%
1.71
Issuance Of Debt
17.76
-84.42%
113.99
-36.39%
179.19
+59.99%
112.00
Repayment Of Debt
-108.70
-0.20%
-108.48
+4.49%
-113.58
-2.98%
-110.29
Long Term Debt Issuance
17.76
-84.42%
113.99
-36.39%
179.19
+59.99%
112.00
Long Term Debt Payments
-108.70
-0.20%
-108.48
+4.49%
-113.58
-2.98%
-110.29
Net Long Term Debt Issuance
-90.94
-1750.68%
5.51
-91.60%
65.62
+3735.18%
1.71
Net Common Stock Issuance
-79.06
+48.64%
-153.92
-30.35%
-118.08
-1194.30%
-9.12
Common Stock Payments
-79.06
+48.64%
-153.92
-30.35%
-118.08
-1194.30%
-9.12
Common Stock Dividend Paid
-30.25
0.00
0.00
Cash Dividends Paid
-30.25
0.00
0.00
Repurchase Of Capital Stock
-79.06
+48.64%
-153.92
-30.35%
-118.08
-1194.30%
-9.12
Net Other Financing Charges
-1.09
-9.12
Changes In Cash
-60.23
+39.41%
-99.41
-178.38%
126.83
+259.42%
35.29
Effect Of Exchange Rate Changes
-0.09
-322.50%
0.04
+53.85%
0.03
+360.00%
-0.01
Beginning Cash Position
187.27
-34.67%
286.64
+79.39%
159.78
+28.33%
124.51
End Cash Position
126.95
-32.21%
187.27
-34.67%
286.64
+79.39%
159.78
Free Cash Flow
143.57
-49.10%
282.09
+18.02%
239.02
+99.38%
119.88
Interest Paid Supplemental Data
14.60
+16.69%
12.51
+56.55%
7.99
+5.12%
7.60
Income Tax Paid Supplemental Data
38.20
+9.51%
34.88
-72.92%
128.81
+119.84%
58.59
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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