Hub Group stock
HUBGNASDAQHub Group, Inc., IndustrialsISIN US4433201062
49Score 49 out of 100, Weak
Price and trend
39 / 100
Price history
−32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 54% below its 52-week high. Largest decline in 20 years: 62% (September 2008 to March 2009).
Chart figures for advanced users
- SMA 50$29.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$38.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.22
- The lowest closing price of the last twelve months.
- Resistance$52.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hub Group, Inc. belongs to the Integrated Freight & Logistics industry (United States) and, with a market value of $1.48B, is number 27 of 36 companies in its industry on MEQIRI.
- In fiscal 2024 it reported revenue of $3.95B (down 6.1% year on year) and earnings of $103.99M (down 37.9%).
- For fiscal 2025, analysts expect on average revenue of $3.67B (down 6.9%) and adjusted earnings per share of $1.83 (down 4.2%).
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- MEQIRI Score 49 out of 100 (Weak): rank 816 of 1018 in Industrials, median 61.
- The P/E is 14 (Integrated Freight & Logistics median 21, own median of recent years 12.9).
- Our model puts fair value at $26.23, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2015 to 2024.Fundamentals 78
- Share buybacksShare count down 9% since 2019.Capital allocation 60
- Earnings turn into cashFree cash flow 108% of earnings over the last 12 months.Fundamentals 78
Weaknesses
- Analysts expect falling earningsDown 13.8% a year through 2027 (estimates from 6 analysts).Growth 29
- Margin fallingOperating margin 3.6%, average of the prior years 5.1% (to 2023).Profitability 34
- Volatile share priceVolatility 48% a year over the last 12 months.
Its standout strengths are fundamentals and valuation, while growth and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $18.73 and expensive above $43.71 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $15.89 (cash-flow model) and $36.57 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $24.89, at 7.8% it would be $28.23.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2025, revenue fell 5.8% on the twelve months before. Revenue has grown solidly since 2005, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2024: gross 85%, operating 4%, net 3%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 1 Oct 2026EPS reported −$0.05 (expected $0.21)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.700.0%
- Revenue
- $3.7B0.0%
- Earnings per share
- $1.570.0%
- Revenue
- $4B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hub Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- ID Logistics GroupIDL.PA $2.76B59
- Österreichische PostPOST.VI $2.39B54
- Pitney BowesPBI $2.12B67
- STEF S.a.STF.PA $1.81B62
- Prosegur CashCASH.MC $1.14B68
- CryoportCYRX $1.02B49
- NTG Nordic Transport GroupNTG.CO $980.56M66
- LogwinTGHN.DE $906.09M75
ETFs that hold Hub Group
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.08% | 0.30% | €2.31B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.22B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2024, period end 31 Dec 2024
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.