HUBG
Hub Group, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Brokerage revenue per load | -4% | Q4 2025 | — |
| Brokerage volumes | -10% | Q4 2025 | — |
| Capital expenditures | $45M | Full year 2025 | — |
| Capital returned to shareholders | $44M | Full year 2025 | — |
| Cash and restricted cash | $140M | As of December 31, 2025 | — |
| Debt | $229M | As of December 31, 2025 | — |
| Intermodal volume | 1% | Q4 2025 | — |
| Net debt | $116M | As of December 31, 2025 | — |
| Remaining share repurchase authorization | $142M | As of February 5, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HUBG
this stock
Hub Group, Inc.
|
$2.80B | +8.1% | +26.2% | — | 5.6% |
|
UPS
United Parcel Service Inc
|
$94.13B | +12.4% | +8.2% | 17.9 | 2.9% |
|
FDX
Fedex Corp
|
$74.29B | +34.1% | +8.5% | 20.6 | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.65B | +42.5% | +0.4% | 43.9 | 2.7% |
|
CHRW
C. H. Robinson Worldwide, Inc.
|
$22.72B | +18.6% | +13.1% | 38.5 | 6.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HUBG | +4.5% | +2.6% | -1.6% | +4.5% | +8.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +4.7% | +1.7% | -9.0% | +4.7% | -1.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.