HUB GroupHUBG
Market Cap: $2.77B
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: 5,813
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
4,161% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $486K
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
3% more funds holding
Funds holding: 249 [Q1] → 256 (+7) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
3% less capital invested
Capital invested by funds: $2.56B [Q1] → $2.49B (-$69.4M) [Q2]
1.42% less ownership
Funds ownership: 95.26% [Q1] → 93.84% (-1.42%) [Q2]
19% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 100
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
Stifel J. Bruce Chan 45% 1-year accuracy 15 / 33 met price target | 3%downside $43 | Buy Maintained | 6 Aug 2024 |
JP Morgan Brian Ossenbeck 48% 1-year accuracy 22 / 46 met price target | 15%upside $51 | Neutral Maintained | 2 Aug 2024 |
UBS Thomas Wadewitz 63% 1-year accuracy 10 / 16 met price target | 8%upside $48 | Neutral Maintained | 2 Aug 2024 |
Susquehanna Bascome Majors 50% 1-year accuracy 22 / 44 met price target | 1%downside $44 | Neutral Maintained | 2 Aug 2024 |
TD Cowen Jason Seidl 35% 1-year accuracy 6 / 17 met price target | 3%downside $43 | Hold Downgraded | 18 Jul 2024 |