Hub Group Inc

Hub Group Inc(HUBG)股票分析

$25.660

-0.747 (-2.91%)收盤時

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最高
27.030
開盤
26.470
成交量加權均價
26.08
成交量
972.67K
市值
2.66B
最低
25.540
成交金額
25.36M
企業價值/稅息折舊攤銷前利潤(TTM)
5.82

Hub Group, Inc. is a supply chain solutions provider, which offers comprehensive transportation and logistics management services. The Company operates through two segments: Intermodal and Transportation Solutions (ITS), and Logistics. Its ITS segment includes its intermodal and dedicated trucking. Its Logistics segment includes full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, and final mile delivery services. Logistics also includes its brokerage business which provides third-party truckload, less-than-truckload (LTL), flatbed and temperature-controlled needs. The Company’s service offerings include a full range of freight transportation and logistics services, some of which are provided by assets the Company owns and operates, and some of which are provided by third parties with whom it contracts. The Company serves range of industries, including retail, consumer products, automotive, and durable goods.

AI 分析 of Hub Group Inc (HUBG)

持有

Hub Group Inc is not a strong buy right now due to its current price of $26.43, which is significantly below the analyst price target of $29 from Baird. The RSI of 36.83 indicates that the stock is oversold, but the negative sentiment surrounding the company, particularly the investigation into potential breaches of fiduciary duties, raises concerns. Additionally, the forward P/E of 15.20 suggests that while the stock is reasonably valued, the risks may outweigh the potential rewards at this time.

分析師評級(17)

上檔空間 +80.67%
持有
5 買進
11 持有
1 賣出
目前: 25.66
最低
27.00
平均
46.36
最高
55.00

Baird

2026-10-12

目標價

$29

優於大盤

Wells Fargo

2026-10-06

目標價

$28

Equal Weight

JPMorgan

2026-10-05

目標價

$46

中性

Stifel

2026-10-01

目標價

$29

持有

Barclays

2026-09-29

目標價

$30

Equal Weight

估值指標

Hub Group Inc(HUBG)目前預期本益比為 15.20,5 年平均預期本益比為 16.42。

預期本益比

合理
5 年均值 P/E
16.42
目前P/E
15.20
高估
21.32
低估
11.52

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.42
目前EV/EBITDA
5.82
高估
9.02
低估
5.83

預期股價營收比

低估
5 年均值 P/S
0.60
目前P/S
0.43
高估
0.68
低估
0.51

Alphio AI 對 HUBG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HUBG

$29.60

情境價格

基

基準

基準 · 50%HUBG

$27.61

情境價格

悲

悲觀

悲觀 · 25%HUBG

$21.95

情境價格

持有 HUBG 的大戶

M

Moore Capital Management, LP

+ 持有HUBG

-3.34%

3個月報酬率

C

Cramer Rosenthal McGlynn LLC

+ 持有HUBG

-12.04%

3個月報酬率

事件時間軸

2026-10-02 (ET)

07:30:00

Hub Group Board Changes, New Members Appointed

2026-09-14 (ET)

15:00:00

Wells Fargo Views Hub Group Executive Changes Favorably

07:30:00

Hub Group Sees FY26 Capital Expenditures of $40M-$50M

07:30:00

Hub Group Appoints New CFO, David Yeager Returns as CEO

2026-08-24 (ET)

17:00:00

Hub Group Receives Nasdaq Compliance Notice

資訊

HUBG 常見問題 —— 由 Alphio AI 解答

Hub Group, Inc. is a supply chain solutions provider, which offers comprehensive transportation and logistics management services. The Company operates through two segments: Intermodal and Transportation Solutions (ITS), and Logistics. Its ITS segment includes its intermodal and dedicated trucking. Its Logistics segment includes full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, and final mile delivery services. Logistics also includes its brokerage business which provides third-party truckload, less-than-truckload (LTL), flatbed and temperature-controlled needs. The Company’s service offerings include a full range of freight transportation and logistics services, some of which are provided by assets the Company owns and operates, and some of which are provided by third parties with whom it contracts. The Company serves range of industries, including retail, consumer products, automotive, and durable goods. It operates in the Industrials sector (ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO industry).

Hub Group Inc is not a strong buy right now due to its current price of $26.43, which is significantly below the analyst price target of $29 from Baird. The RSI of 36.83 indicates that the stock is oversold, but the negative sentiment surrounding the company, particularly the investigation into potential breaches of fiduciary duties, raises concerns. Additionally, the forward P/E of 15.20 suggests that while the stock is reasonably valued, the risks may outweigh the potential rewards at this time.

17 analysts cover HUBG: 5 rate it Buy, 11 Hold and 1 Sell. The average price target is 46.36.

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