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 |
SEC Filings for Hub Group Inc. - HUBG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
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 |