HUBG
NASDAQ
US
Hub Group, Inc. - Class A Common Stock
$36,50
▼ $-0,11
(-0,30%)
Vol 390K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$2.6B
P/E
24,8
ROE
6,3%
Margin
2,8%
D/E
15,01
Beta
1,17
Imbal Hasil Dividen
1,17%
52W
$31–$47
Konsensus Wall Street
23 analis · Apr 20263
Beli Kuat
8
Beli
11
Tahan
0
Jual
1
Jual Kuat
47,8%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Sep 2025 | $0,50 | $0,49 | $-0,01 |
| Jun 2025 | $0,45 | $0,45 | +$0,00 |
| Mar 2025 | $0,44 | $0,44 | +$0,00 |
| Des 2024 | $0,49 | $0,48 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Pendapatan | $986.9M | $973.5M | $915.2M | $905.6M | $934.5M |
| Laba Bersih | $23.6M | $24.4M | $26.8M | $25.2M | $28.6M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.1% | 6.1% | 6.1% | 6.3% | 6.3% | 6.3% |
| P/E (TTM) | 20.47 | 21.73 | 20.67 | 21.48 | 22.93 | 24.82 |
| Net Margin | 2.8% | 2.6% | 2.6% | 2.8% | 2.8% | 2.8% |
| Gross Margin | — | 16.7% | 16.7% | 16.7% | 16.7% | 16.7% |
| D/E Ratio | 13.89 | 13.89 | 13.89 | 15.01 | 15.01 | 15.01 |
| Current Ratio | 1.42 | 1.42 | 1.42 | 1.47 | 1.47 | 1.47 |
Rasio Utama
ROA (TTM)
3,7%
P/S (TTM)
0,70
P/B
1,7
EPS (TTM)
$1,74
CF/Share
$12,27
Pertumbuhan Pendapatan 3T
-2,3%
52W High
$46,63
52W Low
$30,75
$30,75
Rentang 52 Minggu
$46,63
Kesehatan Keuangan
Arus Kas Bebas
$19.4M
Utang Bersih
$379.1M
Kas
$119.7M
Total Utang
$498.8M
Per tanggal Sep 30, 2025
Як HUBG виглядає на тлі конкурентів у Logistics & Transportation?
Група порівняння: Small-cap Logistics & Transportation ($300M+) · 3 компаній
Оцінка HUBG vs аналоги Logistics & Transportation
P/E
24,8
▼
12%
di bawah
rekan
(28,2)
vs Rekan
vs Industri
Undervalued
P/S
0,7
▼
0%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Nilai wajar
P/B
1,7
▼
64%
di bawah
rekan
(4,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
1,2%
▼
21%
di bawah
rekan
(1,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість HUBG vs аналоги Logistics & Transportation
ROE
6,3%
▲
0%
di atas
rekan
(6,3%)
vs Rekan
vs Industri
Sejajar
Net margin
2,8%
▲
0%
di atas
rekan
(2,8%)
vs Rekan
vs Industri
Sejajar
Валова маржа
16,7%
▼
0%
di bawah
rekan
(16,7%)
vs Rekan
vs Industri
Lemah
ROA
3,7%
▲
0%
di atas
rekan
(3,7%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя HUBG vs аналоги Logistics & Transportation
D/E ratio
15,0
▼
77%
di bawah
rekan
(65,2)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,5
▲
0%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Sejajar
Beta
1,2
▼
0%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів HUBG
HUBG
Median rekan
Industri
HUBG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HUBG vs аналоги: ключові метрики
Pemegang Terbesar
Top 5: 43,75%Blackrock Inc.
15,33%
$330.3M
Vanguard Group Inc
10,52%
$226.8M
Dimensional Fund Advisors LP
6,77%
$145.8M
Capital International Inves…
5,72%
$123.3M
Wellington Management Group…
5,41%
$116.5M
Per tanggal Des 31, 2025
Dividen
$0,50
/ tahun
Mar 13, 2026
$0,1250
Des 05, 2025
$0,1250
Sep 12, 2025
$0,1250
Jun 23, 2025
$0,1250
Mar 18, 2025
$0,1250
Des 06, 2024
$0,1250
Sep 06, 2024
$0,1250
Jun 07, 2024
$0,1250