HUBG · Hub Group, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jan 29, 2024; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Brokerage revenue per load change | -4% | Q4 FY2025 year-over-year | — |
| Brokerage volumes change | -10% | Q4 FY2025 year-over-year | — |
| capital expenditures | $45M | full year 2025 | — |
| cash and restricted cash | $140M | as of December 31, 2025 | — |
| dividend payments | $30M | full year 2025 | — |
| intermodal volume | 1% | fourth quarter | — |
| intermodal volume sequential increase | 3% | Q4 FY2025 sequential | — |
| net debt | $116M | as of December 31, 2025 | — |
| net debt change | -$50M | year-over-year as of December 31, 2025 | — |
| operating cash flow | $194M | full year 2025 | — |
| remaining share repurchase authorization | $142M | as of February 5, 2026 | — |
| shareholder returns | $44M | full year 2025 | — |
| stock repurchases | $14M | full year 2025 | — |
| total debt | $229M | as of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$2.46B | -5.4% | -6.1% | — | 6.2% |
|
UPS
United Parcel Service Inc
|
$88.40B | +5.4% | +8.2% | — | 2.8% |
|
FDX
Fedex Corp
|
$79.17B | — | +8.5% | — | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.27B | +43.9% | +9.7% | 39.7 | 2.9% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.19B | +24.9% | +13.5% | 27.1 | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jan 29, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HUBG | -15.7% | -21.3% | -2.8% | -13.4% | -5.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -16.1% | -25.8% | -16.6% | -17.3% | -19.3% |
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.