hub group inc. - HUBG

HUBG

Close Chg Chg %
46.47 0.69 1.48%

Closed Market

47.16

+0.69 (1.48%)

Volume: 818.90K

Last Updated:

Jan 12, 2026, 4:00 PM EDT

Company Overview: hub group inc. - HUBG

HUBG Key Data

Open

$46.12

Day Range

46.12 - 47.50

52 Week Range

30.75 - 47.50

Market Cap

$2.84B

Shares Outstanding

61.15M

Public Float

58.98M

Beta

1.14

Rev. Per Employee

N/A

P/E Ratio

26.74

EPS

$1.75

Yield

107.60%

Dividend

$0.13

EX-DIVIDEND DATE

Dec 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

722.69K

 

HUBG Performance

1 Week
 
1.48%
 
1 Month
 
10.26%
 
3 Months
 
42.39%
 
1 Year
 
9.45%
 
5 Years
 
59.92%
 

HUBG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About hub group inc. - HUBG

Hub Group, Inc. engages in the provision of comprehensive transportation and logistics management services focused on reliability, visibility, and value for customers. It operates through the Intermodal and Transportation Solutions (ITS) and Logistics segments. The ITS segment includes intermodal and dedicated trucking. The Logistics segment focuses on full outsource logistics solutions, transportation management services, consolidation and fulfillment services, and final mile delivery services. The company was founded by Phillip C. Yeager in 1971 and is headquartered in Oak Brook, IL.

HUBG At a Glance

Hub Group, Inc.
2001 Hub Group Way
Oak Brook, Illinois 60523
Phone 1-630-271-3600 Revenue 3.95B
Industry Air Freight/Couriers Net Income 103.99M
Sector Transportation Employees 6,500
Fiscal Year-end 12 / 2025
View SEC Filings

HUBG Valuation

P/E Current 26.742
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.183
Price to Sales Ratio 0.69
Price to Book Ratio 1.661
Price to Cash Flow Ratio 14.00
Enterprise Value to EBITDA 9.424
Enterprise Value to Sales 0.799
Total Debt to Enterprise Value 0.161

HUBG Efficiency

Revenue/Employee 607,136.923
Income Per Employee 15,998.923
Receivables Turnover 6.662
Total Asset Turnover 1.314

HUBG Liquidity

Current Ratio 1.326
Quick Ratio 1.326
Cash Ratio 0.219

HUBG Profitability

Gross Margin 7.523
Operating Margin 3.594
Pretax Margin 3.359
Net Margin 2.635
Return on Assets 3.463
Return on Equity 6.342
Return on Total Capital 4.829
Return on Invested Capital 5.115

HUBG Capital Structure

Total Debt to Total Equity 30.913
Total Debt to Total Capital 23.613
Total Debt to Total Assets 17.08
Long-Term Debt to Equity 22.028
Long-Term Debt to Total Capital 16.826
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hub Group Inc. - HUBG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.23B 5.34B 4.20B 3.95B
Sales Growth
+21.08% +26.18% -21.31% -6.10%
Cost of Goods Sold (COGS) incl D&A
3.67B 4.76B 3.84B 3.65B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
130.63M 153.73M 184.45M 192.56M
Depreciation
111.93M 127.13M 157.25M 159.06M
Amortization of Intangibles
18.70M 26.60M 27.20M 33.50M
COGS Growth
+18.34% +29.74% -19.31% -5.02%
Gross Income
562.17M 578.65M 360.14M 296.89M
Gross Income Growth
+42.61% +2.93% -37.76% -17.56%
Gross Profit Margin
+13.28% +10.84% +8.57% +7.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
323.72M 100.83M 149.65M 155.08M
Research & Development
- - - -
-
Other SG&A
323.72M 100.83M 149.65M 155.08M
SGA Growth
+12.26% -68.85% +48.41% +3.63%
Other Operating Expense
- - - -
-
Unusual Expense
- 3.10M 5.10M 2.80M
EBIT after Unusual Expense
238.46M 474.72M 205.40M 139.02M
Non Operating Income/Expense
(240.00K) (131.00K) 17.24M 7.99M
Non-Operating Interest Income
- 5.00K 10.01M 6.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.31M 6.63M 13.44M 14.46M
Interest Expense Growth
-25.03% -9.24% +102.58% +7.66%
Gross Interest Expense
7.31M 6.63M 13.44M 14.46M
Interest Capitalized
- - - -
-
Pretax Income
230.91M 467.96M 209.20M 132.55M
Pretax Income Growth
+140.28% +102.66% -55.29% -36.64%
Pretax Margin
+5.46% +8.76% +4.98% +3.36%
Income Tax
59.44M 111.01M 41.68M 28.50M
Income Tax - Current - Domestic
65.79M 110.99M 33.76M 38.94M
Income Tax - Current - Foreign
38.00K 32.00K 55.00K 46.00K
Income Tax - Deferred - Domestic
(6.38M) (22.00K) 7.87M (10.34M)
Income Tax - Deferred - Foreign
(17.00K) 7.00K (12.00K) (135.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
171.47M 356.95M 167.53M 104.04M
Minority Interest Expense
- - - 50.00K
-
Net Income
171.47M 356.95M 167.53M 103.99M
Net Income Growth
+133.11% +108.16% -53.07% -37.93%
Net Margin Growth
+4.05% +6.68% +3.99% +2.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
171.47M 356.95M 167.53M 103.99M
Preferred Dividends
- - - -
-
Net Income Available to Common
171.47M 356.95M 167.53M 103.99M
EPS (Basic)
2.5644 5.3743 2.6456 1.7154
EPS (Basic) Growth
+131.34% +109.57% -50.77% -35.16%
Basic Shares Outstanding
66.87M 66.42M 63.32M 60.62M
EPS (Diluted)
2.5297 5.3182 2.6195 1.7019
EPS (Diluted) Growth
+130.71% +110.23% -50.74% -35.03%
Diluted Shares Outstanding
67.78M 67.12M 63.95M 61.10M
EBITDA
369.09M 631.55M 394.94M 334.38M
EBITDA Growth
+60.82% +71.11% -37.46% -15.34%
EBITDA Margin
+8.72% +11.83% +9.40% +8.47%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.50
Number of Ratings 17 Current Quarters Estimate 0.423
FY Report Date 03 / 2026 Current Year's Estimate 2.12
Last Quarter’s Earnings 0.449 Median PE on CY Estimate N/A
Year Ago Earnings 1.833 Next Fiscal Year Estimate 2.728
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 16 14
Mean Estimate 0.42 0.50 2.12 2.73
High Estimates 0.45 0.56 2.35 2.98
Low Estimate 0.40 0.44 1.90 2.35
Coefficient of Variance 3.75 6.58 5.93 6.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 5
OVERWEIGHT 2 2 2
HOLD 7 8 9
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Hub Group Inc. - HUBG

Date Name Shares Transaction Value
Jan 8, 2026 Martin P. Slark Director 243,050 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Phillip D. Yeager President, CEO & Vice Chairman; Director 225,834 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Phillip D. Yeager President, CEO & Vice Chairman; Director 182,559 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Phillip D. Yeager President, CEO & Vice Chairman; Director 138,211 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.75 per share 5,908,520.25
Jan 8, 2026 Thomas P. LaFrance Chief Legal Officer 42,021 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Thomas P. LaFrance Chief Legal Officer 28,181 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.75 per share 1,204,737.75
Jan 8, 2026 James C. Kenny Director 61,354 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 James C. Kenny Director 56,675 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.75 per share 2,422,856.25
Jan 8, 2026 Jenell R. Ross Director 28,074 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Jenell R. Ross Director 23,395 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.75 per share 1,000,136.25
Jan 8, 2026 Peter B. McNitt Director 49,532 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Peter B. McNitt Director 44,853 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.75 per share 1,917,465.75
Jan 8, 2026 Mary H. Boosalis Director 53,734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Mary H. Boosalis Director 49,055 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.75 per share 2,097,101.25
Jan 8, 2026 Gary Howard Yablon Director 37,457 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 David P. Yeager Executive Chairman; Director 410,039 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 David P. Yeager Executive Chairman; Director 390,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 David P. Yeager Executive Chairman; Director 349,111 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.75 per share 14,924,495.25
Jan 8, 2026 Mike E. Flannery Director 21,321 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 8, 2026 Martin P. Slark Director 238,371 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.75 per share 10,190,360.25

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