HUBG

Hub Group, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
40.73
▲ 0.68 (1.70%)
MARKET ·

Price

Open
40.42
Prev close
40.05
Day high
41.24
Day low
40.00
Volume
1.63M
Market cap
P/E (TTM)
52W range
32.90 – 53.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.07% +2.4%
1M
-17.25% -21.0%
3M
+0.12% -3.0%
6M
-5.87% -16.9%
YTD
-4.41% -16.7%
1Y
+16.64% -3.4%
3Y
-0.02% -74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.74
-0.04% from price
SMA 20
43.91
-7.25% from price
SMA 50
45.42
-10.33% from price
SMA 100
43.32
-5.97% from price
SMA 200
42.29
-3.70% from price
EMA 12
41.74
-2.42% from price
EMA 26
43.63
-6.64% from price
EMA 50
44.24
-7.94% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-1.89
Hist -0.49
ATR (14)
2.36
5.79% of price
Realised vol 30D
76.2%
Annualised
Bollinger upper
51.18
20, 2σ
Bollinger lower
36.65
20, 2σ
50 / 200 cross
Golden
45.42 vs 42.29
Trend bias
Below 200
-3.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
76.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.8%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
2.36
5.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 40.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.