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Upturn AI SWOT - About
HUBG 
Hub Group Inc (HUBG)
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Upturn Advisory Summary
04/01/2025: HUBG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -20.82% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.29B USD | Price to earnings Ratio 21.89 | 1Y Target Price 46.56 |
Price to earnings Ratio 21.89 | 1Y Target Price 46.56 | ||
Volume (30-day avg) 788719 | Beta 0.93 | 52 Weeks Range 36.04 - 52.90 | Updated Date 04/1/2025 |
52 Weeks Range 36.04 - 52.90 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.35% | Basic EPS (TTM) 1.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.63% | Operating Margin (TTM) 3.53% |
Management Effectiveness
Return on Assets (TTM) 3.05% | Return on Equity (TTM) 6.26% |
Valuation
Trailing PE 21.89 | Forward PE 16.92 | Enterprise Value 2699395428 | Price to Sales(TTM) 0.58 |
Enterprise Value 2699395428 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 7.95 | Shares Outstanding 60927800 | Shares Floating 59187173 |
Shares Outstanding 60927800 | Shares Floating 59187173 | ||
Percent Insiders 2.42 | Percent Institutions 101.73 |
Analyst Ratings
Rating 3.62 | Target Price 48.6 | Buy - | Strong Buy 5 |
Buy - | Strong Buy 5 | ||
Hold 11 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hub Group Inc
Company Overview
History and Background
Hub Group Inc. was founded in 1971 by Phillip Yeager. Initially, it operated as a brokerage for truckload shipments and has evolved into a comprehensive supply chain solutions provider through organic growth and strategic acquisitions.
Core Business Areas
- Intermodal: Hub Group's intermodal segment arranges for the movement of its customers' freight in containers and trailers over long distances, utilizing railroads for the long-haul portion of the transit and trucks for pickup and delivery.
- Trucking: This segment provides traditional over-the-road truckload services, dedicated truckload, and specialized transportation solutions, enhancing capacity and service options for customers.
- Logistics: Hub Group's logistics segment offers a range of services, including managed transportation, warehousing, and final mile delivery solutions. These services are designed to optimize supply chains and improve efficiency.
Leadership and Structure
David P. Yeager serves as the Chairman and CEO. The organizational structure is based on functional departments and business segments, with a strong emphasis on customer service and operational efficiency.
Top Products and Market Share
Key Offerings
- Intermodal Transportation: Hub Group arranges for the movement of freight using a combination of rail and truck transportation. Market share data is not publicly broken down for individual companies. Competitors include J.B. Hunt, Schneider National, and XPO Logistics.
- Truck Brokerage: Hub Group connects shippers with carriers for truckload freight. Competitors include C.H. Robinson, TQL, and Coyote Logistics.
- Managed Transportation Services: Hub Group provides outsourced transportation management, including planning, execution, and optimization. Competitors include Ryder, Penske, and Transplace (acquired by Uber Freight).
Market Dynamics
Industry Overview
The transportation and logistics industry is currently experiencing fluctuating demand due to economic conditions, with increasing focus on technology, sustainability, and supply chain resilience. E-commerce growth and evolving consumer expectations drive the need for efficient and integrated logistics solutions.
Positioning
Hub Group is a leading player in the intermodal and truck brokerage markets, with a growing presence in managed transportation services. Its competitive advantages include a strong intermodal network, technology-enabled solutions, and a focus on customer service.
Total Addressable Market (TAM)
The total addressable market for U.S. logistics is estimated at $1 trillion. Hub Group is positioned to capture a share of this market through its diverse service offerings, with a current revenue of a fraction of the TAM.
Upturn SWOT Analysis
Strengths
- Strong intermodal network
- Technology-enabled solutions
- Diverse service offerings
- Established customer relationships
- Experienced management team
Weaknesses
- Exposure to economic cycles
- Dependence on railroad partners
- Potential for margin compression
- Fluctuations in Fuel Prices
Opportunities
- Expansion of managed transportation services
- Growth in e-commerce logistics
- Increased adoption of technology in supply chains
- Further acquisitions
- Growing Final Mile deliveries
Threats
- Economic downturn
- Increased competition
- Rising fuel costs
- Driver shortages
- Changes in regulations
Competitors and Market Share
Key Competitors
- JBHT
- CHRW
- XPO
Competitive Landscape
Hub Group competes in a fragmented market with numerous players. The competitive landscape is characterized by price competition, service differentiation, and technological innovation. Hub Group's advantages include its intermodal network and customer relationships.
Major Acquisitions
CaseStack, Inc.
- Year: 2020
- Acquisition Price (USD millions): 255
- Strategic Rationale: To expand Hub Group's supply chain solutions and enhance its capabilities in the consumer packaged goods (CPG) market.
Growth Trajectory and Initiatives
Historical Growth: Hub Group has demonstrated growth through both organic initiatives and acquisitions, expanding its service offerings and geographic reach.
Future Projections: Future growth projections are based on market trends, analyst estimates, and the company's strategic initiatives. Specific projections are unavailable without real-time financial analysis.
Recent Initiatives: Recent initiatives include investments in technology, expansion of the logistics segment, and strategic acquisitions to enhance service capabilities.
Summary
Hub Group is a significant player in the intermodal and logistics sectors, leveraging its network and technology. While its financial performance is tied to economic cycles, its diverse services offer resilience. The company should focus on managing costs and capitalizing on opportunities in e-commerce and managed transportation. They should watch out for any rise in fuel prices or driver shortages which would directly impact profit margins.
Similar Companies
- JBHT
- CHRW
- XPO
- KNX
- ODFL
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hub Group Inc
Exchange NASDAQ | Headquaters Oak Brook, IL, United States | ||
IPO Launch date 1996-03-13 | President, CEO & Vice Chairman of the Board Mr. Phillip D. Yeager | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 6471 | Website https://www.hubgroup.com |
Full time employees 6471 | Website https://www.hubgroup.com | ||
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
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