HUBG
Hub Group, Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Sell
-40/100
Last price
28.35
▼ 0.39 (1.36%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
28.91
Prev close
28.74
Day high
28.69
Day low
27.91
Volume
797.87K
Market cap
$1.72B
P/E (TTM)
16.56
52W range
27.91 – 53.26
Day trading desk
Gap from prior close
+0.59%
Prior close 28.74
VWAP
28.18
+0.59% from price
Relative volume
0.52×
Quiet session
Session range
3.60%
27.91 – 28.91
Position in range
44%
Mid range
ATR (14D)
1.18
4.18% of price
Prior day high
31.46
PDH
Prior day low
28.62
PDL
Bid / ask spread
—
Quote not published
Session volume
617.49K
Avg 1.18M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.91%
-8.9%
1M
-23.23%
-24.4%
3M
-38.46%
-43.0%
6M
-23.93%
-42.1%
YTD
-33.91%
-48.2%
1Y
-17.56%
-34.0%
3Y
-28.29%
-110.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HUBG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jan 2, 26 | SLARK MARTIN P Director |
STOCK | 4.68K | $0 | Direct |
| Jan 2, 26 | YEAGER PHILLIP D Chief Executive Officer |
STOCK | 87.62K | $0 | Direct |
| Jan 2, 26 | KENNY JAMES C. Director |
STOCK | 4.68K | $0 | Direct |
| Jan 2, 26 | BOOSALIS MARY H Director |
STOCK | 4.68K | $0 | Direct |
| Jan 2, 26 | MATHEWS DENNIS P. Officer |
STOCK | 4.68K | $0 | Direct |
| Jan 2, 26 | ROSS JENELL Director |
STOCK | 4.68K | $0 | Direct |
| Jan 2, 26 | BETH KEVIN Chief Financial Officer |
STOCK | 21.76K | $0 | Direct |
| Jan 2, 26 | LAFRANCE THOMAS P. Officer |
STOCK | 13.84K | $0 | Direct |
| Jan 2, 26 | YABLON GARY H. Director |
STOCK | 4.68K | $0 | Direct |
| Jan 2, 26 | BANSAL DHRUV Chief Technology Officer |
STOCK | 24.37K | $0 | Direct |
| Jan 2, 26 | FLANNERY MICHAEL E. Director |
STOCK | 4.68K | $0 | Direct |
| Jan 2, 26 | YEAGER DAVID P Officer and Director |
STOCK | 60.93K | $0 | Direct |
| Jan 2, 26 | MCNITT PETER B. Director |
STOCK | 4.68K | $0 | Direct |
| Jan 2, 26 | MEENTS BRIAN Officer |
STOCK | 20.59K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BANSAL DHRUV |
Chief Technology Officer | 46.97K | Stock Award(Grant) |
BETH KEVIN |
Chief Financial Officer | 81.75K | Stock Award(Grant) |
BOOSALIS MARY H |
Director | 53.73K | Stock Award(Grant) |
KENNY JAMES C. |
Director | 61.35K | Stock Award(Grant) |
LAFRANCE THOMAS P. |
Officer | 42.02K | Stock Award(Grant) |
MCNITT PETER B. |
Director | 49.53K | Stock Award(Grant) |
MEENTS BRIAN |
Officer | 40.57K | Stock Award(Grant) |
SLARK MARTIN P |
Director | 243.05K | Stock Award(Grant) |
YEAGER DAVID P |
Officer and Director | 580.17K | Stock Award(Grant) |
YEAGER PHILLIP D |
Chief Executive Officer | 449.16K | Stock Award(Grant) |
Fundamentals
Market cap$1.72B
Enterprise value$2.15B
Revenue (TTM)$3.73B
Gross profit$424.25M
EBITDA$332.96M
Net income$104.97M
EPS (TTM)$1.70
Free cash flow$59.15M
Total cash$119.70M
Total debt$498.76M
Book value / share$27.83
Shares outstanding60.58M
Float58.75M
Short % of float8.46%
Dividend yield1.78%
Beta (5Y)1.24
Valuation & profitability ratios
Trailing P/E16.56
Forward P/E13.03
PEG ratio1.77
Price / sales—
Price / book1.01
EV / revenue0.58
EV / EBITDA6.47
Gross margin11.38%
Operating margin4.16%
Profit margin2.81%
Return on equity6.24%
Return on assets3.16%
Debt / equity28.41
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.95B | $4.20B | $5.34B | $4.23B | -6.1% |
| Operating revenue | $3.95B | $4.20B | $5.34B | $4.23B | -6.1% |
| Cost of revenue | $3.51B | $3.70B | $4.58B | $3.76B | -5.2% |
| Gross profit | $438.36M | $503.66M | $760.98M | $470.26M | -13.0% |
| Selling, general & admin | $157.88M | $154.75M | $178.64M | $134.51M | +2.0% |
| Total operating expense | $299.35M | $298.27M | $310.43M | $250.98M | +0.4% |
| Operating income | $139.02M | $205.40M | $450.55M | $219.28M | -32.3% |
| Net interest income | -$7.58M | -$3.42M | -$6.63M | -$7.30M | -121.3% |
| Pre-tax income | $132.55M | $209.20M | $467.96M | $230.91M | -36.6% |
| Tax provision | $28.50M | $41.68M | $111.01M | $59.44M | -31.6% |
| Net income | $104.04M | $167.53M | $356.95M | $171.47M | -37.9% |
| Net income to common | $104.04M | $167.53M | $356.95M | $171.47M | -37.9% |
| Basic EPS | 1.72 | 2.65 | 5.38 | 2.57 | -35.1% |
| Diluted EPS | 1.70 | 2.62 | 5.32 | 2.53 | -35.1% |
| EBIT | $147.01M | $222.64M | $475.46M | $238.22M | -34.0% |
| EBITDA | $339.57M | $407.09M | $629.19M | $368.85M | -16.6% |
| Basic shares | 60.62M | 63.32M | 66.42M | 66.87M | -4.3% |
| Diluted shares | 61.10M | 63.95M | 67.12M | 67.78M | -4.5% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $98.25M | $187.27M | $286.64M | $159.78M | -47.5% |
| Cash & short-term investments | $98.25M | $187.27M | $286.64M | $159.78M | -47.5% |
| Accounts receivable | $581.52M | $600.20M | $716.19M | $701.51M | -3.1% |
| Total current assets | $768.33M | $849.25M | $1.06B | $894.29M | -9.5% |
| Property, plant & equipment | $974.61M | $1.00B | $886.99M | $726.74M | -3.0% |
| Goodwill & intangibles | $1.08B | $1.04B | $826.79M | $773.59M | +4.2% |
| Total assets | $2.87B | $2.94B | $2.81B | $2.44B | -2.3% |
| Total current liabilities | $579.48M | $658.21M | $691.77M | $687.07M | -12.0% |
| Current debt | $100.00M | $105.11M | $101.74M | $97.27M | -4.9% |
| Long-term debt | $164.36M | $245.57M | $240.72M | $177.48M | -33.1% |
| Total debt | $508.51M | $575.51M | $451.74M | $322.28M | -11.6% |
| Total liabilities | $1.18B | $1.30B | $1.21B | $1.10B | -9.6% |
| Retained earnings | $2.02B | $1.95B | $1.78B | $1.42B | +3.8% |
| Shareholder equity | $1.64B | $1.63B | $1.60B | $1.34B | +0.6% |
| Working capital | $188.85M | $191.03M | $364.93M | $207.22M | -1.1% |
| Net tangible assets | $563.33M | $596.34M | $772.81M | $566.73M | -5.5% |
| Shares issued | 72.88M | 76.67M | 83.77M | 83.77M | -5.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $104.04M | $167.53M | $356.95M | $171.47M | -37.9% |
| Depreciation & amortisation | $192.56M | $184.45M | $153.73M | $130.63M | +4.4% |
| Stock-based compensation | $19.16M | $21.35M | $20.43M | $20.06M | -10.3% |
| Change in working capital | -$106.26M | $44.07M | -$59.08M | -$46.16M | -341.1% |
| Operating cash flow | $194.42M | $422.16M | $458.16M | $252.84M | -53.9% |
| Capital expenditure | -$50.85M | -$140.07M | -$219.14M | -$132.95M | +63.7% |
| Investing cash flow | -$53.33M | -$373.16M | -$278.87M | -$210.13M | +85.7% |
| Share buybacks | -$79.06M | -$153.92M | -$118.08M | -$9.12M | +48.6% |
| Dividends paid | -$30.25M | $0 | $0 | — | — |
| Financing cash flow | -$201.33M | -$148.41M | -$52.46M | -$7.41M | -35.7% |
| Free cash flow | $143.57M | $282.09M | $239.02M | $119.88M | -49.1% |
| End cash position | $126.95M | $187.27M | $286.64M | $159.78M | -32.2% |
| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Total revenue | $934.50M | $905.65M | $915.22M | +3.2% |
| Operating revenue | $934.50M | $905.65M | $915.22M | +3.2% |
| Cost of revenue | $858.13M | $831.60M | $839.91M | +3.2% |
| Gross profit | $76.36M | $74.05M | $75.30M | +3.1% |
| Selling, general & admin | $37.47M | $39.57M | $38.03M | -5.3% |
| Total operating expense | $37.47M | $39.57M | $38.03M | -5.3% |
| Operating income | $38.90M | $34.48M | $37.27M | +12.8% |
| Net interest income | -$1.66M | -$2.13M | -$1.99M | +22.0% |
| Pre-tax income | $38.52M | $32.95M | $35.64M | +16.9% |
| Tax provision | $9.59M | $7.92M | $8.45M | +21.1% |
| Net income | $28.55M | $25.25M | $26.85M | +13.1% |
| Net income to common | $28.55M | $25.25M | $26.85M | +13.1% |
| Basic EPS | 0.48 | 0.42 | 0.45 | +14.3% |
| Diluted EPS | 0.47 | 0.42 | 0.44 | +11.9% |
| EBIT | $41.54M | $36.09M | $38.89M | +15.1% |
| EBITDA | $87.93M | $83.50M | $85.93M | +5.3% |
| Basic shares | 60.01M | 60.00M | 60.19M | +0.0% |
| Diluted shares | 60.33M | 60.21M | 60.42M | +0.2% |
| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $119.70M | $137.05M | $112.67M | -12.7% |
| Cash & short-term investments | $119.70M | $137.05M | $112.67M | -12.7% |
| Accounts receivable | $592.20M | $541.55M | $568.61M | +9.4% |
| Total current assets | $788.33M | $745.44M | $752.81M | +5.8% |
| Property, plant & equipment | $996.54M | $945.86M | $954.72M | +5.4% |
| Goodwill & intangibles | $1.07B | $1.06B | $1.07B | +0.6% |
| Total assets | $2.90B | $2.80B | $2.82B | +3.6% |
| Total current liabilities | $535.00M | $525.93M | $555.42M | +1.7% |
| Current debt | $94.52M | $97.64M | $99.56M | -3.2% |
| Long-term debt | $160.48M | $134.28M | $152.50M | +19.5% |
| Total debt | $498.76M | $462.62M | $485.45M | +7.8% |
| Total liabilities | $1.15B | $1.07B | $1.13B | +6.6% |
| Retained earnings | $2.08B | $2.06B | $2.04B | +1.0% |
| Shareholder equity | $1.70B | $1.67B | $1.65B | +1.6% |
| Working capital | $253.33M | $219.51M | $197.40M | +15.4% |
| Net tangible assets | $632.37M | $611.64M | $577.52M | +3.4% |
| Shares issued | 72.88M | 72.88M | 72.88M | 0.0% |
| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Net income | $28.93M | $25.03M | $27.19M | +15.6% |
| Depreciation & amortisation | $46.39M | $47.40M | $47.05M | -2.1% |
| Stock-based compensation | $5.05M | $4.69M | $4.65M | +7.5% |
| Change in working capital | -$62.25M | -$13.62M | -$6.74M | -357.1% |
| Operating cash flow | $28.10M | $61.50M | $70.03M | -54.3% |
| Capital expenditure | -$8.71M | -$11.29M | -$19.19M | +22.9% |
| Investing cash flow | -$60.62M | -$10.86M | -$15.56M | -458.2% |
| Share buybacks | $0 | $6.53M | -$20.34M | -100.0% |
| Dividends paid | -$7.50M | -$7.50M | -$7.50M | 0.0% |
| Financing cash flow | $15.29M | -$28.13M | -$40.31M | +154.4% |
| Free cash flow | $19.39M | $50.21M | $50.84M | -61.4% |
| End cash position | $146.50M | $163.60M | $141.11M | -10.4% |
Options analytics
Put / call volume
5.70
Put-heavy session
Put / call open interest
2.00
Positioning, not flow
Max pain
50.00
+77.6% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
191
Contracts, this expiry
Put volume
1.09K
Contracts, this expiry
Heaviest call OI
20.00
1 contracts
Heaviest put OI
50.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | 0.49 | 0.49 | +0.4% |
| Jun 2025 | 0.44 | 0.45 | +2.1% |
| Mar 2025 | 0.43 | 0.44 | +3.3% |
| Dec 2024 | 0.48 | 0.48 | +0.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.42 | 7 | $917.63M | -5.7% |
| Next quarter | 0.44 | 2 | $872.24M | -4.7% |
| Current year | 1.81 | 8 | $3.68B | -6.8% |
| Next year | 2.16 | 4 | $3.74B | +1.7% |
Analyst targets & ownership
Mean target$38.25
High target$49.00
Low target$29.00
Implied upside34.92%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 4
Hold8
Sell / Strong sell0 / 0
Held by insiders2.87%
Held by institutions106.41%
Institutions holding400
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.86
-5.07% from price
SMA 20
31.87
-11.64% from price
SMA 50
37.80
-25.49% from price
SMA 100
41.26
-31.28% from price
SMA 200
41.63
-32.35% from price
EMA 12
30.39
-6.71% from price
EMA 26
32.96
-13.99% from price
EMA 50
36.18
-21.63% from price
RSI (14)
21.9
Oversold
MACD (12,26,9)
-2.57
Hist 0.01
ATR (14)
1.18
4.21% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
36.56
20, 2σ
Bollinger lower
27.18
20, 2σ
50 / 200 cross
Death
37.80 vs 41.63
Trend bias
Below 200
-32.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.4%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
1.18
4.21% of price
Beta (reported)
1.24
5Y monthly, from filing
Short interest
Shares short
3.61M
Prior 3.63M
Change vs prior
-0.6%
Shorts covering
% of float
8.46%
Normal
% of shares out
5.90%
Against total outstanding
Days to cover
3.0
Liquid
Float
58.75M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 5, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 1, 26 | Stifel | UPGRADE | Sell | Hold |
| Sep 28, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Sep 17, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| May 14, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Apr 2, 26 | Stifel | MAINTAINED | Sell | Sell |
| Mar 27, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Mar 26, 26 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| Feb 6, 26 | Stifel | DOWNGRADE | Buy | Sell |
| Feb 6, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jan 23, 26 | Benchmark | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.50 / yr
Forward yield1.78%
5-year avg yield—
Payout ratio28.74%
Ex-dividend dateSep 21, 2026
Next pay dateSep 30, 2026
Last split2:1
Split dateJan 29, 2024
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-02
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-08-24
Periodic Financial Reports
NT 10-Q · 2026-08-11
Annual report of employee stock purchase
11-K · 2026-06-29
Corporate Changes & Voting Matters
8-K/A · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-02
Headlines
Hub Group reshuffles board, continues delisting fight
CFO Dive · 4d ago
Hub Group appoints 4 new directors in board overhaul
Trucking Dive · 5d ago
Hub Group reshuffles board amid accounting turmoil
FreightWaves · 5d ago
Hub Group Announces Changes to Board of Directors
GlobeNewswire · 5d ago
Hub Group Shares Rise After Upgrade From Stifel
MT Newswires · 5d ago
Stifel Upgrades Hub Group to Hold From Sell, Price Target is $29
MT Newswires · 6d ago
Barclays Adjusts Hub Group Price Target to $30 From $48, Maintains Equal Weight Rating
MT Newswires · 9d ago
Hub Group Inc's Dividend Analysis
GuruFocus.com · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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