Hub Group is part of the transportation and logistics industry and industrials sector. The company CEO is David P. Yeager. Hub Group Inc is an asset-light freight transportation management company, which offers intermodal, truck brokerage and logistics services in the United States, Canada, and Mexico.
Previous Intraday Trading Performance:
The HUBG stock showed a previous change of -1.39% with an open at 40.16 and a close of 39.69. It reached an intraday high of 40.48 and a low of 39.19.
The stock has a market cap of $1.4b with 34.8m shares outstanding, of which the float is 32.6m shares. Trading volume reached 208,099 shares compared to its average volume of 289,242 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Hub Group shares returned -1.17% and in the past 30 trading days it returned -10.75%. Over three months, it changed -7.65%. In one year it has changed -20.46% and within that year its 52-week high was 56.60 and its 52-week low was 34.02. HUBG stock is 16.67% above its 52 Week Low.
Our calculations show a 200 day moving average of 44.05 and a 50 day moving average of 42.37. Currently HUBG stock is trading -9.89% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 6 that ended on 31st of December 2018, which according to the previous close, that is a PE of 6.62. Based on 9 analyst estimates, the consensus EPS for the next quarter is 0.55. The TTM EPS is 2.92, which comes to a TTM PE of 13.59. Historically, the PE high was 31.40 and the PE low was 6.62. If the stock reached its PE low, that would represent a price of 19.32, which is a decrease of -51.32%.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 04/30/2019):||0.71|
|4th||Qtr of 2018||(Reported on 02/07/2019):||1.46|
|3rd||Qtr of 2018||(Reported on 10/25/2018):||3.41|
|2nd||Qtr of 2018||(Reported on 08/01/2018):||0.66|
|1st||Qtr of 2018||(Reported on 04/26/2018):||0.48|
Base on our calculations, the intrinsic value per share is 56.54, which means it is possibly undervalued and has a margin of safety of 29.81%.
Indicators to Watch:
The current calculated beta is 1.59.
Based on last reported financials, the company’s return on assets is 12.22%, profit margin is 5.30%, price-to-sales is 0.34 and price-to-book is 1.39.
All scores are out of six:
4 :Valuation Score
1 :Past Performance Score
5 :Financial Strength Score
1 :Future Growth Score
0 :Dividend Score
2 :Overall Score