HUB Group (HUBG)

• Market cap: $2.27B
• 1 day: -0.48%
• 5 days: -2.25%
• 1 month: -7.20%
• 3 months: -16.26%
• 6 months: -16.56%
• Year to date: -16.26%
• 1 year: -11.53%
• 5 years: 67.22%
• 10 years: 91.96%
• Sector: Industrials
• Industry: Arrangement of Transportation of Freight & Cargo

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

62% more call options, than puts

Call options by funds: $815K | Put options by funds: $503K

26% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 87

4.92% more ownership

Funds ownership: 92.0% [Q3] → 96.92% (+4.92%) [Q4]

2% more capital invested

Capital invested by funds: $2.58B [Q3] → $2.63B (+$50M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 273 [Q3] → 268 (-5) [Q4]

Research analyst outlook

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

• Low target: $48 30% upside
• Avg. target: $50 35% upside
• High target: $53 43% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Susquehanna Bascome Majors 33% 1-year accuracy 15 / 45 met price target	30% upside $48	Positive Maintained	26 Mar 2025
Barclays Brandon Oglenski 33% 1-year accuracy 22 / 66 met price target	35% upside $50	Equal-Weight Maintained	10 Feb 2025
Stifel J. Bruce Chan 15% 1-year accuracy 5 / 33 met price target	43% upside $53	Buy Maintained	23 Jan 2025
Benchmark Christopher Kuhn 43% 1-year accuracy 25 / 58 met price target	32% upside $49	Buy Maintained	10 Jan 2025