Hub Group, Inc. (HUBG)
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-05
$25.08-6.97%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-05
Research Workspace
Put HUBG beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Maintain operating cash flow near $194 million: Comparison needs review.
View ThesisRevenue is contracting — down about 6% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 52% in its worst 12-month stretch.
View RiskHUBG trades at 15 times earnings. Its peer median is 23 times. This price gap is the core claim. The stock hit a 52-week low. Recent financial performance remains steady. The price reflects less growth than we forecast. Our model puts the next miss near 20%. The primary pillar is under pressure. The thesis comparison is not yet verified. Peer multiples imply a price about 21% above. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-05. HUBG is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 13 analysts currently covering HUBG (as of Nov 2026).
Based on 3 Wall Street analysts offering 12-month price targets for HUBG in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| HUBG Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Air Freight & Logistics — fair value, gap to price, and forward P/E.
Compare the value case
Put HUBG next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Board restructuring may impact strategic direction.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
Current $25.08
The last 12 months of price, then the range of analyst 12-month targets from today’s $25.08.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Improve profitability and operating cash flows
Operating loss impacts profitability and cash flow objectives.
Delisting notice impacts compliance and investor confidence.
Accounting issues raise concerns over valuation reliability.
Warning of delisting and operating loss affects outlook.
Legal issues may hinder SEC compliance efforts.
Threatens: Complete financial restatements and regain SEC filing compliance
Delays in filings threaten regulatory compliance objectives.
Securities class action may affect compliance and reputation.