HUBG
Earnings in 1 day · May 6, 2026 · Before open
Signal
Bearish Setup1!1
Price
1
Move-4.96%Selling pressure
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 74Overbought
PRICE
Prev Close
43.18
Open
42.06
Day Range40.77 – 42.06
40.77
42.06
52W Range30.75 – 53.26
30.75
53.26
46% of range
VOLUME & SIZE
Avg Volume
967.0K
FUNDAMENTALS
P/E Ratio
23.6x
EPS (TTM)
Div Yield
No dividend
Beta
0.93
Market-like
Performance
1D
-4.96%
5D
-5.85%
1M
+10.59%
3M
-21.87%
6M
+15.70%
YTD
-3.68%
1Y
+26.67%
Best: 1Y (+26.67%)Worst: 3M (-21.87%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -6% · 49% gross margin
Valuation
FAIR
P/E 24x vs ~20x sector
Health
STRONG
CR 1.5 · FCF $1.89/sh
Bullish
Key MetricsTTM
Market Cap$2.49B
Revenue TTM$3.73B
Net Income TTM$105.02M
Free Cash Flow$113.42M
Gross Margin48.7%
Net Margin2.8%
Operating Margin3.8%
Return on Equity6.3%
Return on Assets3.6%
Debt / Equity0.29
Current Ratio1.47
EPS TTM$1.75

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
48/100
Liquidity
1.47Watch
Leverage
0.29Strong
Coverage
11.2xStrong
ROE
6.3%Concern
ROIC
4.4%Concern
Cash
$98MConcern
ANALYST COVERAGE21 analysts
HOLD
+17.0%upside to target
L $27.00
Med $48.00consensus
H $55.00
Buy
943%
Hold
1152%
Sell
15%
9 Buy (43%)11 Hold (52%)1 Sell (5%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 74 — Overbought, caution
~
Volume
Volume FlowLean Accumulation
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.47
~
Upcoming Events
EEarnings Report · Before OpenMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 1.0%

+4.8% vs SMA 50 · +5.8% vs SMA 200

Momentum

RSI74.5
Overbought — pullback risk
MACD+1.49
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$53.26+29.8%
Current
$41.04
EMA 50
$39.97-2.6%
EMA 200
$38.11-7.1%
52W Low
$30.75-25.1%
52-Week RangeMid-range
$30.7546th %ile$53.26
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:3
Edge:+3 acc
Volume Context
Avg Vol (50D)506K
Recent Vol (5D)
488K-4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$4.0B
$3.9B$4.0B
$1.91
±3%
High9
FY2025
$3.7B
$3.6B$3.7B
-7.6%$1.83-4.3%
±10%
High10
FY2026(current)
$3.8B
$3.7B$4.0B
+4.3%$1.64-10.3%
±6%
High8
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHUBG
Last 8Q
+6.1%avg beat
Beat 5 of 8 quarters Estimates falling
+13%
Q2'24
Q3'24
+6%
Q4'24
Q1'25
+5%
Q2'25
+2%
Q3'25
Q4'25
+23%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Evercore ISIOutperform
Jan 12
UPGRADE
Raymond JamesOutperform
Oct 14
UPGRADE
SusquehannaNeutral → Positive
Jan 3
UPGRADE
Cowen & Co.Hold
Jul 18
DOWNGRADE
Wells FargoOverweight → Equal-Weight
Oct 4
DOWNGRADE
Wolfe ResearchPeer Perform → Outperform
Oct 4
UPGRADE
Wolfe ResearchPeer Perform
Nov 17
DOWNGRADE
StephensReduce
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →
1 Buy/1 SellNeutral
Yeager Phillip DDir
$1.4M
Dec 11
SELL
Yablon GaryDir
$200K
Dec 11
BUY
Financials
Dividends1.22% yield
3 yrs of payments
Annual Yield1.22%
Quarterly Div.$0.1250
Est. Annual / Share$0.50
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
River Road Asset Management, LLC
1.1M
2
DEPRINCE RACE & ZOLLO INC
999K
3
Stephens Investment Management Group LLC
327K
4
Nuveen, LLC
133K
5
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
55K
6
FIFTH THIRD BANCORP
55K
7
Cardinal Capital Management
54K
8
THRIVENT FINANCIAL FOR LUTHERANS
40K
News & Activity

HUBG News

20 articles · 4h ago

About

Hub Group is a world-class supply chain solutions provider that offers multi-modal transportation services throughout North America, including intermodal, truck brokerage, dedicated and logistics services. As a publicly traded company with approximately $4 billion in revenue, Hub Group's organization of over 4,800 employees delivers innovative, customer-focused solutions and industry leading service to help customers better control supply chains and their costs.

Industry
Postal Service
Dhruv BansalExecutive Vice President & Chief Information Officer
Garrett Anthony HollandSenior Vice President of Investor Relations
Kevin W. BethExecutive Vice President, Chief Financial Officer & Treasurer
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HUBG
$41.04-4.96%$2.5B23.5-609.6%263.5%1500
$874.78-1.67%$407.0B43.0+429.0%1312.8%1522
$280.52-2.09%$293.1B33.6+1848.2%1488
$172.90-0.63%$232.8B32.1+974.1%1486
$221.30-2.67%$174.5B79.9+3449.4%249.7%1504
$422.44-0.73%$163.9B40.1+1033.0%1506
$263.41-1.09%$156.4B1505
Sector avg-1.98%42.0+1187.4%608.7%1502