HUB Group (HUBG)

• Market cap: $2.64B
• 1 day: -4.44%
• 5 days: -11.90%
• 1 month: -14.29%
• 3 months: -5.67%
• 6 months: -0.76%
• Year to date: -5.59%
• 1 year: -2.86%
• 5 years: 69.83%
• 10 years: 127.16%
• Sector: Industrials
• Industry: Arrangement of Transportation of Freight & Cargo

About: Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset light truck brokerage operations, along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, last-mile, and dedicated offerings.

Employees: 5,900

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

256% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $613K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

5% more funds holding

Funds holding: 259 [Q2] → 273 (+14) [Q3]

1% more capital invested

Capital invested by funds: $2.53B [Q2] → $2.57B (+$33.4M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

3.66% less ownership

Funds ownership: 95.36% [Q2] → 91.71% (-3.66%) [Q3]

11% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 100

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $43 0% upside
• Avg. target: $48 11% upside
• High target: $52 21% upside

5 analyst ratings

• positive: 1 20%
• neutral: 4 80%
• negative: 0 0%

Barclays Brandon Oglenski 41% 1-year accuracy 26 / 64 met price target	21% upside $52	Equal-Weight Maintained	13 Nov 2024
Susquehanna Bascome Majors 53% 1-year accuracy 21 / 40 met price target	11% upside $48	Neutral Maintained	1 Nov 2024
Benchmark Christopher Kuhn 76% 1-year accuracy 22 / 29 met price target	9% upside $47	Buy Reiterated	1 Nov 2024
TD Cowen Jason Seidl 62% 1-year accuracy 26 / 42 met price target	14% upside $49	Hold Maintained	31 Oct 2024
Evercore ISI Group Jonathan Chappell 34% 1-year accuracy 10 / 29 met price target	0% downside $43	In-Line Maintained	3 Oct 2024