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Upturn AI SWOT - About
HUBG 
Hub Group Inc (HUBG)
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Upturn Advisory Summary
10/13/2025: HUBG (1-star) is currently NOT-A-BUY. Pass it for now.
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 $39.31
1 Year Target Price $39.31
| 4 | Strong Buy |
| 1 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.81% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.03B USD | Price to earnings Ratio 20.07 | 1Y Target Price 39.31 |
Price to earnings Ratio 20.07 | 1Y Target Price 39.31 | ||
Volume (30-day avg) 16 | Beta 1.12 | 52 Weeks Range 30.53 - 52.53 | Updated Date 10/12/2025 |
52 Weeks Range 30.53 - 52.53 | Updated Date 10/12/2025 | ||
Dividends yield (FY) 1.42% | Basic EPS (TTM) 1.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.65% | Operating Margin (TTM) 3.81% |
Management Effectiveness
Return on Assets (TTM) 3.04% | Return on Equity (TTM) 5.95% |
Valuation
Trailing PE 20.07 | Forward PE 14.12 | Enterprise Value 2399695403 | Price to Sales(TTM) 0.54 |
Enterprise Value 2399695403 | Price to Sales(TTM) 0.54 | ||
Enterprise Value to Revenue 0.63 | Enterprise Value to EBITDA 7.27 | Shares Outstanding 60644678 | Shares Floating 58980169 |
Shares Outstanding 60644678 | Shares Floating 58980169 | ||
Percent Insiders 2.63 | Percent Institutions 105.51 |
Upturn AI SWOT
Hub Group Inc
Company Overview
History and Background
Hub Group Inc. was founded in 1971 by Phillip Yeager as a freight brokerage firm. It has grown into a leading supply chain solutions provider, specializing in intermodal transportation and logistics management. The company has expanded through organic growth and strategic acquisitions.
Core Business Areas
- Intermodal: Provides intermodal transportation services, coordinating the movement of freight using a combination of truck and rail transport.
- Truck Brokerage: Offers truck brokerage services, matching shippers with available truck capacity.
- Dedicated Trucking: Provides dedicated trucking services, offering customized transportation solutions with dedicated equipment and drivers.
- Logistics: Offers comprehensive logistics solutions, including managed transportation, warehousing, and final mile delivery.
Leadership and Structure
David P. Yeager serves as the Chairman and CEO. The company has a traditional corporate structure with a board of directors and various executive leadership positions overseeing different business units.
Top Products and Market Share
Key Offerings
- Intermodal Transportation: Intermodal freight transportation services using rail and truck. While exact market share fluctuates, Hub Group is a significant player in the North American intermodal market. Competitors include J.B. Hunt, Schneider National, and XPO Logistics.
- Truck Brokerage Services: Connects shippers with carriers. This is a fragmented market with many players, making precise market share difficult to determine. Competitors include C.H. Robinson, Echo Global Logistics, and Landstar System.
- Managed Transportation: Designs, manages, and optimizes transportation networks for shippers. Hub Group competes with companies like Penske Logistics, Ryder Supply Chain Solutions, and Transplace.
Market Dynamics
Industry Overview
The transportation and logistics industry is dynamic and competitive, influenced by factors like economic growth, fuel prices, regulatory changes, and technological advancements. Demand is driven by the need to move goods efficiently across global supply chains.
Positioning
Hub Group is positioned as a leading provider of intermodal transportation and logistics solutions. Its competitive advantages include its extensive network, technology platform, and relationships with rail carriers.
Total Addressable Market (TAM)
The total addressable market for logistics in the US is estimated to be in the trillions of dollars. Hub Group has a moderate presence with respect to this TAM and focuses on securing market share within its core segments.
Upturn SWOT Analysis
Strengths
- Strong intermodal network
- Experienced management team
- Technology platform
- Established customer relationships
- Diversified service offerings
Weaknesses
- Exposure to economic cycles
- Reliance on rail carriers
- Fluctuations in fuel prices
- Competition in truck brokerage market
- Potential for labor shortages
Opportunities
- Growth in e-commerce
- Expansion of intermodal services
- Adoption of new technologies
- Increased outsourcing of logistics functions
- Strategic acquisitions
Threats
- Economic downturn
- Increased competition
- Regulatory changes
- Disruptive technologies
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- JBHT
- CHRW
- XPO
Competitive Landscape
Hub Group faces stiff competition from large and established players in the transportation and logistics industry. Its focus on intermodal and technology gives it an edge, but it must continue to innovate to maintain its position.
Major Acquisitions
CaseStack
- Year: 2020
- Acquisition Price (USD millions): 255
- Strategic Rationale: Enhanced Hub Group's supply chain solutions by adding a strong retail consolidation platform.
Growth Trajectory and Initiatives
Historical Growth: Discuss the historical growth and trends with real data.
Future Projections: Provide projections based on analyst estimates with real data.
Recent Initiatives: Highlight strategic initiatives and populate here.
Summary
Hub Group is a significant player in the intermodal and logistics market, leveraging technology and a strong network. Its reliance on rail carriers and exposure to economic cycles pose challenges. Strategic initiatives like acquisitions and expansion of services position it for future growth. The company needs to closely monitor fuel prices and competition to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Articles
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change rapidly.
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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