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HUBG 
Hub Group Inc (HUBG)
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Upturn Advisory Summary
12/01/2025: 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 $39.81
1 Year Target Price $39.81
| 4 | Strong Buy |
| 1 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.45% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.36B USD | Price to earnings Ratio 22.17 | 1Y Target Price 39.81 |
Price to earnings Ratio 22.17 | 1Y Target Price 39.81 | ||
Volume (30-day avg) 16 | Beta 1.16 | 52 Weeks Range 30.53 - 51.57 | Updated Date 11/30/2025 |
52 Weeks Range 30.53 - 51.57 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 1.29% | Basic EPS (TTM) 1.74 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.82% | Operating Margin (TTM) 4.16% |
Management Effectiveness
Return on Assets (TTM) 3.16% | Return on Equity (TTM) 6.24% |
Valuation
Trailing PE 22.17 | Forward PE 18.02 | Enterprise Value 2737750879 | Price to Sales(TTM) 0.63 |
Enterprise Value 2737750879 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 8.11 | Shares Outstanding 60578607 | Shares Floating 58914680 |
Shares Outstanding 60578607 | Shares Floating 58914680 | ||
Percent Insiders 2.63 | Percent Institutions 105.48 |
Upturn AI SWOT
Hub Group Inc
Company Overview
History and Background
Hub Group was founded in 1971 as Hub City Terminals, a non-asset-based freight transportation management company. It has grown through acquisitions and organic expansion to become a leading provider of supply chain solutions.
Core Business Areas
- Intermodal: Provides door-to-door intermodal transportation services, utilizing rail and truck transportation.
- Truck Brokerage: Offers truckload brokerage services, connecting shippers with carriers.
- Dedicated and Managed Transportation: Provides customized transportation solutions including dedicated fleets and managed transportation services.
- Final Mile: Delivers last mile deliveries to homes, offices and stores.
Leadership and Structure
David P. Yeager serves as the Chairman and CEO. The company is structured with various operational divisions focusing on its different service offerings.
Top Products and Market Share
Key Offerings
- Intermodal Transportation: Door-to-door intermodal services using rail and trucking. Market share varies by region and lane. Competitors include J.B. Hunt, Schneider, and XPO Logistics.
- Truck Brokerage: Connects shippers with carriers for truckload shipments. Competitors include C.H. Robinson, Echo Global Logistics, and Uber Freight.
- Dedicated and Managed Transportation: Customized transportation solutions and dedicated fleet services for businesses. Competitors include Ryder, Penske Logistics, and Swift Transportation.
- Final Mile: Solutions to help transport goods the final mile. Competitors include XPO Logistics, Werner, and J.B. Hunt.
Market Dynamics
Industry Overview
The transportation and logistics industry is characterized by increasing demand, technological advancements (such as automation and AI), and evolving customer expectations. There is high market fragmentation with large companies, medium companies and independent owners and operators.
Positioning
Hub Group is positioned as a leading provider of intermodal and truck brokerage services, offering comprehensive supply chain solutions. Their competitive advantages include a strong network, technology platform, and diverse service offerings.
Total Addressable Market (TAM)
The estimated TAM for the U.S. logistics market is estimated to be over $1 Trillion. Hub Group is positioned to capture a portion of this market through its diverse service offerings, with a focus on intermodal, brokerage and dedicated solutions.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive network of carriers and partners
- Diverse service offerings
- Technology-driven solutions
Weaknesses
- Dependence on rail infrastructure
- Exposure to economic cycles
- Competitive pricing pressures
- Slower tech adoption than peers
Opportunities
- Expansion into new geographic markets
- Increased adoption of technology
- Growing demand for e-commerce logistics
- Increasing demand for greener shipping solutions.
Threats
- Economic downturns
- Fluctuations in fuel prices
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- JBHT
- CHRW
- XPO
Competitive Landscape
Hub Group competes with other large transportation and logistics providers, focusing on intermodal and truck brokerage services. Their competitive advantages include a strong network, technology platform, and diverse service offerings. Hub group is smaller than JBHT and CHRW.
Major Acquisitions
CaseStack
- Year: 2020
- Acquisition Price (USD millions): 255
- Strategic Rationale: Expanded Hub Group's capabilities in retail consolidation and distribution.
Growth Trajectory and Initiatives
Historical Growth: Hub Group has historically grown through organic expansion and strategic acquisitions, expanding service offerings and geographic reach.
Future Projections: Future growth projections require access to analyst estimates, which is not currently possible. Analysts predict continued growth in the logistics sector and for Hub Group.
Recent Initiatives: Recent initiatives include investments in technology to enhance efficiency and customer experience, as well as expansion of service offerings.
Summary
Hub Group is a reputable supply chain solutions provider, particularly strong in intermodal and truck brokerage services. They have a diverse service portfolio and benefit from a robust network. However, their reliance on rail infrastructure and susceptibility to economic downturns could pose challenges. Future growth hinges on technological advancements and strategic market expansion.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Analysis
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary. Financial data requires real-time access to financial statements.
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 6604 | Website https://www.hubgroup.com |
Full time employees 6604 | 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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