Hub Group バランスシートの健全性
財務の健全性 基準チェック /66
Hub Groupの総株主資本は$1.8B 、総負債は$255.0Mで、負債比率は14.5%となります。総資産と総負債はそれぞれ$2.9Bと$1.1Bです。 Hub Groupの EBIT は$145.0Mで、利息カバレッジ比率19です。現金および短期投資は$119.7Mです。
主要情報
14.53%
負債資本比率
US$255.00m
負債
| インタレスト・カバレッジ・レシオ | 19x |
| 現金 | US$119.70m |
| エクイティ | US$1.76b |
| 負債合計 | US$1.15b |
| 総資産 | US$2.90b |
財務の健全性に関する最新情報
分析記事 • Dec 17
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 29
Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 01
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
ナラティブの更新 • Apr 26
HUBG: Rail Merger And Free Cash Flow Will Offset Execution Concerns
The updated analyst price target for Hub Group edges lower by about $0.13 to roughly $42.73, as analysts weigh recent target cuts and downgrades alongside a few modest target increases and slightly revised assumptions on growth, margins, and future P/E. Analyst Commentary Recent research on Hub Group reflects a mixed view, with some analysts trimming targets and ratings while others make modest upward revisions to their estimates.ナラティブの更新 • Apr 10
HUBG: Rail Merger And Free Cash Flow Will Shape Balanced Outlook
Analysts have trimmed the Hub Group fair value estimate from $44.33 to $42.87. This reflects updated views on slightly softer revenue growth and profit margin assumptions, partially offset by modestly higher long term P/E expectations and mixed recent price target changes across the Street.Seeking Alpha • Apr 08
Hub Group: The Error That Broke The Buy Thesis (Rating Downgrade)
Summary Hub Group is downgraded to a sell due to ongoing EBITDA margin pressure and accounting uncertainty. An accounting issue understated accounts payable by $77 million, dropping adjusted EBITDA margin from 7.5% to 4.7%. Valuation is now fair only if the $77 million pressure is structural; upside exists only if this is a one-off event. Until Hub Group clarifies whether the EBITDA impact is ongoing or temporary, risk outweighs reward, and exiting the position is prudent. Read the full article on Seeking Alphaナラティブの更新 • Mar 27
HUBG: Rail Merger And Free Cash Flow Will Support Forward Upside
Hub Group's updated analyst price target edges lower by about $1 to roughly $44, as analysts weigh mixed recent research that includes earlier target hikes tied to rail partnership benefits and trucking supply tightness, alongside more cautious downgrades and trims reflecting softer seasonality and industry uncertainty. Analyst Commentary Recent research on Hub Group offers a split picture, with some analysts highlighting upside tied to rail partnerships and supply driven improvements in trucking, while others focus on softer seasonality and ongoing uncertainty around freight demand and pricing.ナラティブの更新 • Mar 12
HUBG: Rail Merger Benefits And Buybacks Will Support Forward Upside
Analysts have raised their average price target on Hub Group to $45.67, reflecting updated views on intermodal volumes, potential benefits from proposed rail mergers, and a series of recent target changes across major firms. Analyst Commentary Recent research on Hub Group has been mixed, with several firms lifting price targets and a couple of fresh downgrades reminding investors that execution and industry conditions remain key swing factors.ナラティブの更新 • Feb 26
HUBG: Rail Tie Up And Buybacks Will Shape Cautious Forward Outlook
Our updated analyst price target for Hub Group, now set at $45.67, reflects a balanced reading of recent research where several firms raised targets based on expectations around intermodal trends, rail partnership benefits and truckload supply tightening, while others turned more cautious on valuation and near term industry headwinds. Analyst Commentary Recent research on Hub Group splits into two clear camps, with some analysts becoming more constructive on the company’s position in intermodal and truckload, while others are dialing back enthusiasm on valuation and industry cyclicality.ナラティブの更新 • Feb 11
HUBG: Rail Tie Up And Buybacks Will Underpin Cautious Future Upside
Our fair value estimate for Hub Group has been adjusted from $48.00 to $45.67 as analysts factor in higher discount rates, slightly lower profit margins, and a modestly reduced future P/E multiple, even as several firms lift their price targets on expectations for intermodal and truckload improvement and potential benefits from the proposed Union Pacific and Norfolk Southern rail tie up. Analyst Commentary Recent Street research on Hub Group reflects a mixed setup, with several firms lifting price targets or ratings while others turn more cautious, often on timing and sustainability of any freight upturn rather than the company’s basic positioning.
新しいナラティブ • Feb 10
Intermodal Service Strength And Productivity Gains Will Support A Bullish Long Term Outlook
Catalysts About Hub Group Hub Group provides intermodal, dedicated trucking and logistics services across North America to help shippers manage and move freight efficiently. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Jan 27
HUBG: Rail Tie Up And Free Cash Flow Will Support Measured Upside
Analysts have lifted their price targets and fair value estimate for Hub Group to about $48 per share, citing improved intermodal prospects, potential benefits from the proposed Union Pacific and Norfolk Southern rail tie up, and solid free cash flow alongside a valuation they still view as discounted. Analyst Commentary Recent research updates on Hub Group cluster around a higher fair value range, with most firms lifting price targets into the high $40s to mid $50s and several shifting to more constructive ratings.ナラティブの更新 • Jan 12
HUBG: Gradual Truckload Recovery Will Meet Cautious Guidance And Fair Valuation
Narrative Update The analyst price target for Hub Group has moved higher by about US$3 to US$4 per share, as analysts factor in updated views on a gradual truckload recovery, tighter valuation frameworks, and modest adjustments to long term growth, profitability, and P/E assumptions. Analyst Commentary Recent research on Hub Group points to a mix of cautious optimism and ongoing concerns, with higher price targets reflecting updated views on truckload conditions, valuation frameworks, and the need for clearer improvement in fundamentals.ナラティブの更新 • Dec 26
HUBG: Soft Freight Conditions Will Meet Gradual Margin And Guidance Improvement
Analysts have nudged their blended price target for Hub Group modestly higher, with fair value rising by roughly $0.50 per share to about $41.30. Slightly better long term margin and valuation assumptions outweighed cautious revenue growth expectations amid weak industrial demand and oversupplied transport markets.ナラティブの更新 • Dec 12
HUBG: Cautious Freight Backdrop Will Meet Gradual Earnings And Guidance Recovery
Analysts have nudged their price target on Hub Group modestly higher to approximately $40.82 from about $39.94, citing slightly improved long term growth and profitability assumptions, even as they point to ongoing industry oversupply and only gradually improving fundamentals. Analyst Commentary Recent Street research reflects a mixed but generally cautious stance on Hub Group, with modest price target revisions that capture both incremental optimism on execution and lingering concerns around the broader freight backdrop.分析記事 • Nov 27
Hub Group's (NASDAQ:HUBG) Dividend Will Be $0.125
Hub Group, Inc. ( NASDAQ:HUBG ) has announced that it will pay a dividend of $0.125 per share on the 17th of December...分析記事 • Nov 02
Analyst Estimates: Here's What Brokers Think Of Hub Group, Inc. (NASDAQ:HUBG) After Its Third-Quarter Report
Investors in Hub Group, Inc. ( NASDAQ:HUBG ) had a good week, as its shares rose 3.4% to close at US$36.83 following...分析記事 • Sep 23
Be Wary Of Hub Group (NASDAQ:HUBG) And Its Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Sep 05
Hub Group's (NASDAQ:HUBG) Dividend Will Be $0.125
Hub Group, Inc.'s ( NASDAQ:HUBG ) investors are due to receive a payment of $0.125 per share on 24th of September. This...分析記事 • Jul 02
An Intrinsic Calculation For Hub Group, Inc. (NASDAQ:HUBG) Suggests It's 35% Undervalued
Key Insights Hub Group's estimated fair value is US$53.95 based on 2 Stage Free Cash Flow to Equity Current share price...分析記事 • Jun 16
Returns On Capital Signal Tricky Times Ahead For Hub Group (NASDAQ:HUBG)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • May 28
At US$34.23, Is Hub Group, Inc. (NASDAQ:HUBG) Worth Looking At Closely?
Hub Group, Inc. ( NASDAQ:HUBG ), is not the largest company out there, but it received a lot of attention from a...分析記事 • May 13
Hub Group, Inc. Just Missed Revenue By 5.0%: Here's What Analysts Think Will Happen Next
It's been a pretty great week for Hub Group, Inc. ( NASDAQ:HUBG ) shareholders, with its shares surging 11% to US$35.84...Seeking Alpha • Apr 16
Hub Group: Uncertainty For A Fragile Market
Summary Hub Group, Inc.'s stock has declined over 30% due to overcapacity in logistics and trade tensions impacting demand, leading to reduced price targets. The company reported $3.95 billion in sales, missing estimates, and faces margin pressures from economic uncertainties and trade policies. 2025 guidance reflects uncertainty with a wide range for sales and EPS, highlighting the challenging macroeconomic environment. Despite maintaining a buy rating for HUBG stock, I acknowledge the high risks and potential for future downgrades if recovery plans are insufficient. Read the full article on Seeking Alpha分析記事 • Apr 15
Investors Appear Satisfied With Hub Group, Inc.'s (NASDAQ:HUBG) Prospects
Hub Group, Inc.'s ( NASDAQ:HUBG ) price-to-earnings (or "P/E") ratio of 19.8x might make it look like a sell right now...分析記事 • Mar 31
Is There An Opportunity With Hub Group, Inc.'s (NASDAQ:HUBG) 47% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Hub Group fair value estimate is US$70.25 Hub Group's US$37.13...分析記事 • Mar 10
Hub Group (NASDAQ:HUBG) Has Affirmed Its Dividend Of $0.125
Hub Group, Inc. ( NASDAQ:HUBG ) will pay a dividend of $0.125 on the 28th of March. Including this payment, the...分析記事 • Feb 27
Capital Allocation Trends At Hub Group (NASDAQ:HUBG) Aren't Ideal
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Feb 12
Is Now The Time To Look At Buying Hub Group, Inc. (NASDAQ:HUBG)?
Hub Group, Inc. ( NASDAQ:HUBG ), is not the largest company out there, but it saw significant share price movement...分析記事 • Dec 17
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 02
Shareholders Should Be Pleased With Hub Group, Inc.'s (NASDAQ:HUBG) Price
With a price-to-earnings (or "P/E") ratio of 29.2x Hub Group, Inc. ( NASDAQ:HUBG ) may be sending bearish signals at...分析記事 • Nov 16
Hub Group (NASDAQ:HUBG) Will Be Hoping To Turn Its Returns On Capital Around
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Oct 17
Should You Think About Buying Hub Group, Inc. (NASDAQ:HUBG) Now?
While Hub Group, Inc. ( NASDAQ:HUBG ) might not have the largest market cap around , it saw significant share price...
新しいナラティブ • Sep 09
Strategic Moves And Market Dynamics Set To Propel Logistics Leader's Growth And Margins
Integration of acquisitions and new customer site onboarding in logistics services are expected to drive revenue growth and improve net margins.Seeking Alpha • Aug 30
Hub Group: Why I Am Cutting My Stock Price Target By 10%
Summary Hub Group faces a challenging demand environment, but LTL business growth and cost reductions provide some upside potential. Q2 revenues declined, with operating income dropping 36%, reflecting tough macroeconomic conditions and margin contraction. Revised EPS guidance is slightly lower, but Hub Group's low leverage and potential for intermodal growth offer some optimism. Despite a 10% lower price target, I maintain a buy rating due to cost control, low leverage, and potential 2025 upside. Read the full article on Seeking Alpha分析記事 • Aug 19
Are Investors Undervaluing Hub Group, Inc. (NASDAQ:HUBG) By 32%?
Key Insights The projected fair value for Hub Group is US$63.54 based on 2 Stage Free Cash Flow to Equity Hub Group is...分析記事 • Jul 29
Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jul 13
Returns On Capital At Hub Group (NASDAQ:HUBG) Paint A Concerning Picture
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • May 21
Market Participants Recognise Hub Group, Inc.'s (NASDAQ:HUBG) Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Seeking Alpha • May 17
Is Hub Group Stock A Buy Despite The Freight Recession?
Summary Hub Group, Inc.'s Q1 2024 earnings show a freight recession with declining revenues and operating income margin. The company is focused on managing costs and shifting truck loads to intermodal to improve business performance. Despite the current challenges, there is a compelling investment case for Hub Group, with potential upside in 2025 and beyond. Read the full article on Seeking Alpha分析記事 • May 05
Should You Investigate Hub Group, Inc. (NASDAQ:HUBG) At US$42.54?
Hub Group, Inc. ( NASDAQ:HUBG ), is not the largest company out there, but it saw significant share price movement...分析記事 • Apr 19
Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 51% Above Its Share Price
Key Insights The projected fair value for Hub Group is US$58.46 based on 2 Stage Free Cash Flow to Equity Hub Group's...分析記事 • Mar 01
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 14
Hub Group (NASDAQ:HUBG) Has Some Way To Go To Become A Multi-Bagger
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...財務状況分析
短期負債: HUBGの 短期資産 ( $788.3M ) が 短期負債 ( $535.0M ) を超えています。
長期負債: HUBGの短期資産 ( $788.3M ) が 長期負債 ( $610.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HUBGの 純負債対資本比率 ( 7.7% ) は 満足できる 水準であると考えられます。
負債の削減: HUBGの負債対資本比率は、過去 5 年間で20.8%から14.5%に減少しました。
債務返済能力: HUBGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 62.8% )。
インタレストカバレッジ: HUBGの負債に対する 利息支払い は EBIT ( 19 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 15:02 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2025/09/30 |
| 年間収益 | 2024/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Hub Group, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| Daniel Moore | Baird |
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |