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Upturn AI SWOT - About
HUBG 
Hub Group Inc (HUBG)
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Upturn Advisory Summary
08/14/2025: HUBG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $39.94
1 Year Target Price $39.94
| 4 | Strong Buy |
| 1 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.58% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.20B USD | Price to earnings Ratio 21.78 | 1Y Target Price 39.94 |
Price to earnings Ratio 21.78 | 1Y Target Price 39.94 | ||
Volume (30-day avg) 16 | Beta 1.12 | 52 Weeks Range 30.63 - 52.70 | Updated Date 08/15/2025 |
52 Weeks Range 30.63 - 52.70 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.36% | Basic EPS (TTM) 1.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When After Market | Estimate 0.4378 | Actual 0.45 |
Profitability
Profit Margin 2.65% | Operating Margin (TTM) 3.81% |
Management Effectiveness
Return on Assets (TTM) 3.04% | Return on Equity (TTM) 5.95% |
Valuation
Trailing PE 21.78 | Forward PE 19.61 | Enterprise Value 2573559014 | Price to Sales(TTM) 0.58 |
Enterprise Value 2573559014 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 7.79 | Shares Outstanding 60644700 | Shares Floating 58908542 |
Shares Outstanding 60644700 | Shares Floating 58908542 | ||
Percent Insiders 2.63 | Percent Institutions 103.27 |
Upturn AI SWOT
Hub Group Inc
Company Overview
History and Background
Hub Group Inc. was founded in 1971 as a freight brokerage company. It has grown to become a leading supply chain solutions provider in North America, offering intermodal, truck brokerage, dedicated and managed transportation services. Significant milestones include strategic acquisitions and expansions in technology and service offerings.
Core Business Areas
- Intermodal: Manages the movement of freight in intermodal containers and trailers. This includes drayage services and coordination between different modes of transportation such as rail and truck.
- Truck Brokerage: Provides truckload transportation services, connecting shippers with a network of carriers to transport their freight.
- Dedicated and Managed Transportation: Offers customized transportation solutions, including dedicated fleets, driver management, and route optimization, to meet specific customer needs.
- Logistics: Provides freight management, and final mile delivery.
Leadership and Structure
David Yeager is the Chairman and CEO. The company operates with a functional organizational structure, divided into distinct service lines. Hub Group's leadership includes executive vice presidents overseeing each of its main operational areas (Intermodal, Truck Brokerage, and Dedicated).
Top Products and Market Share
Key Offerings
- Intermodal: Intermodal freight transportation services, including container drayage, transloading, and rail transport. Competitors include J.B. Hunt, Schneider, and Swift Transportation. Market share data is proprietary and varies by region. In 2023, intermodal revenue was roughly $2.68B.
- Truck Brokerage: Full truckload brokerage services matching shippers with available carriers. Competitors include C.H. Robinson, Echo Global Logistics, and Landstar System. Market share data is highly fragmented. In 2023, truck brokerage revenue was roughly $943M.
- Dedicated and Managed Transportation: Customized dedicated fleet and managed transportation solutions designed to optimize supply chains. Competitors include Ryder, Penske Logistics, and Schneider. In 2023, dedicated solutions revenue was roughly $978M.
Market Dynamics
Industry Overview
The transportation and logistics industry is characterized by increasing demand, technological advancements, and a growing emphasis on sustainability. It is subject to economic cycles and fluctuations in fuel prices. The industry faces challenges related to driver shortages, regulatory changes, and the need for increased supply chain visibility.
Positioning
Hub Group Inc. is positioned as a leading asset-light provider of supply chain solutions. Its competitive advantage lies in its diverse service offerings, technology platform, and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market for transportation and logistics services is estimated to be worth billions of dollars. Hub Group Inc. is positioned to capture a significant portion of the market through its extensive service offerings, technology investments, and focus on customer satisfaction.
Upturn SWOT Analysis
Strengths
- Diversified service offerings
- Asset-light business model
- Strong customer relationships
- Advanced technology platform
- Experienced management team
Weaknesses
- Dependence on third-party carriers
- Vulnerability to economic cycles
- Exposure to fuel price volatility
- Competitive pricing pressures
- Reliance on rail infrastructure
Opportunities
- Expansion into new geographic markets
- Increased adoption of technology solutions
- Growing demand for supply chain optimization
- Development of sustainable transportation solutions
- Strategic acquisitions and partnerships
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Cybersecurity threats
- Disruptions to supply chains
Competitors and Market Share
Key Competitors
- JBHT
- CHRW
- LXFR
- ODFL
- SAIA
Competitive Landscape
Hub Group Inc. competes on price, service quality, and technology capabilities. It is disadvantaged when freight rates are declining. The company leverages its asset-light model and diverse service offerings to differentiate itself.
Major Acquisitions
CaseStack, Inc.
- Year: 2020
- Acquisition Price (USD millions): 255
- Strategic Rationale: Expanded Hub Group's supply chain solutions capabilities and enhanced its presence in the retail market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by organic expansion and strategic acquisitions. Review past annual reports for specific growth rates.
Future Projections: Future growth projections are subject to change. Refer to analyst estimates and Hub Group's investor relations presentations for guidance.
Recent Initiatives: Recent initiatives may include technology investments, service expansions, and sustainability programs.
Summary
Hub Group is a major player in the transportation and logistics industry, showing diversification with its asset-light model. Although reliant on other businesses such as carriers and railroads, it has expanded well into supply chain solutions and shows continual growth by acquisitions. Hub Group needs to watch out for any changes in the carrier or regulatory environments as well as competitive pressures. The financial performance of the company is reflective of current and future trends in the freight market conditions and should be monitored.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hub Group Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Reports
- Company Press Releases
- Statista
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hub Group Inc
Exchange NASDAQ | Headquaters Oak Brook, IL, United States | ||
IPO Launch date 1996-03-13 | President, CEO & Vice Chairman of the Board Mr. Phillip D. Yeager | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 6310 | Website https://www.hubgroup.com |
Full time employees 6310 | Website https://www.hubgroup.com | ||
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.
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