Home Sectors Industrials Stock to Track: Hub Group (NASDAQ: HUBG)

Stock to Track: Hub Group (NASDAQ: HUBG)


Hub Group trades as 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 -1.57% with an open at 39.91 and a close of 39.45. It reached an intraday high of 40.05 and a low of 38.96.

SeekingAlpha:  Hub Group, Inc. (HUBG) CEO Dave Yeager on Q1 2019 Results – Earnings Call Transcript


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 150,196 shares compared to its average volume of 298,895 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 1.26% and in the past 30 trading days it returned -6.09%. Over three months, it changed -2.98%. In one year it has changed -20.38% and within that year its 52-week high was 56.60 and its 52-week low was 34.02. HUBG stock is 15.96% above its 52 Week Low.

Our calculations show a 200 day moving average of 43.74 and a 50 day moving average of 42.28. Currently HUBG stock is trading -9.81% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Hub Group, Inc. (HUBG) CEO Dave Yeager on Q1 2019 Results – Earnings Call Transcript


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 6.58. 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 13.51. Historically, the PE high was 31.40 and the PE low was 6.58. If the stock reached its PE low, that would represent a price of 19.20, which is a decrease of -51.33%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/30/2019): 0.71
4thQtr of 2018 (Reported on 02/07/2019): 1.46
3rdQtr of 2018 (Reported on 10/25/2018): 3.41
2ndQtr of 2018 (Reported on 08/01/2018): 0.66
1stQtr of 2018 (Reported on 04/26/2018): 0.48

Base on our calculations, the intrinsic value per share is 56.41, which means it is possibly undervalued and has a margin of safety of 30.07%.

Indicators to Watch:

The current calculated beta is 1.55.

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Fundamental Indicators:

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 1.38.

Company Scores:

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

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.