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HUBG · Hub Group, Inc.

Track HUBG — free
$30.15 +0.57 (+1.93%)
Market Cap
$1.86B
Shares
61.15M
Volume · Oct 1 1.6M Avg daily vol (3M) 1.15M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.58 Open$30.49 Day$29.53–30.97 52W close$29.58–52.53 Avg vol 30d1.3M Short int3.6M · 5.9% float · 2.5d Short vol36% Last earningsFeb 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Nov 5

Up next

filed Nov 5, 2025
call held Feb 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.73B
Trailing 12 months
Net income (TTM)
$104.97M
Trailing 12 months
Revenue growth YoY
-5.3%
Year over year
Operating margin
3.8%
Trailing 12 months
P / E (TTM)
17.1
Trailing earnings · reciprocal yield 5.8%
FCF yield
6.1%
TTM · current market cap
Return on invested capital
6.0%
Trailing 12 months
Net cash
−$135.30M
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
-14.1%
Trailing year
Short interest
5.9%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −25%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −24%
trailing
YTD return −31%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $42 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.90% of float · ▲ +2.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
Gross margin 23%
expanding
EPS growth −35%
Y/Y
Free cash flow $143.6M
Buyback $250.0M
authorized
Balance sheet $166.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −44%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 5
Latest guidance · from the 8-K filed Sep 15, 2026
Consolidated operating revenue · full year 2026 Initiated $3.6B – $3.8B
Capital expenditures · full year 2026 Raised $40M – $50M
Feb 5, 2026 $35M – $45M changed to Sep 15, 2026 $40M – $50M
Guided vs delivered · last 5 settled
Diluted earnings per share full year 2024
guided $1.75 – $2.05
$1.70 Miss −10.5%
Revenue full year 2024
guided $4B – $4.3B
$3.95B Miss −4.9%
Diluted earnings per share 2023
guided $5.30 – $5.40
$2.62 Miss −51.0%
Revenue 2023
guided $4.2B
$4.2B Beat +0.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−25% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $39 › 200d $42 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.90% of float · ▲ +2.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $30 Now $30 · 0% Range high $53
vs 200-day avg -29% vs 50-day avg -25%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Integrated Freight & Logistics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HUBG
Hub Group, Inc.
this stock
$1.86B -30.6% -6.1% — 5.9%
UPS
United Parcel Service Inc
$79.94B -5.8% +8.2% — 3.0%
FDX
Fedex Corp
$67.63B — +8.5% 15.3 2.0%
EXPD
Expeditors International Of Washington Inc
$24.37B +23.9% +13.5% 27.3 3.4%
JBHT
Hunt J B Transport Services Inc
$21.17B +15.3% +9.7% 32.0 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
290
% held
103.8%
Net QoQ
+520.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
323
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
2.5d
Change
+69.1K sh
View
Short Volume
Short vol %
36%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
313
Value
$11.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.9B
Net income (FY)
$104.0M
EPS diluted
$1.70
View
Buybacks
Authorized
$250.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
9
View
Proposed Sales
Value
$1.4M
Shares
32.0K
Filed
Dec 11, 2025
View
Earnings & Events
Webcasts
Last webcast
Feb 5, 2026
View

Performance

5D 20D 120D MTD YTD
HUBG -5.8% -22.0% -23.7% -25.8% -30.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -5.1% -22.1% -35.9% -25.2% -42.4%

Capital returns

Latest dividend
$0.125 / share · ex Sep 21, 2026
Paid (TTM)
$0.50 / share · 4 payouts
Dividend yield (TTM, derived)
1.69%
Buyback program · as of Oct 31, 2023
Authorized
$250.00M
Spent (derived)
—
Remaining
—

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.

Key facts CIK 940942 CUSIP 443320106 13F (30d) 10 filings 10 filers Visit website Investor relations