HUB Group (HUBG)

• Market cap: $2.64B
• 1 day: 0.35%
• 5 days: 0.79%
• 1 month: -5.38%
• 3 months: -13.65%
• 6 months: -0.35%
• Year to date: -2.35%
• 1 year: -1.24%
• 5 years: 56.78%
• 10 years: 121.98%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

62% more call options, than puts

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

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

4.9% more ownership

Funds ownership: 92.01% [Q3] → 96.91% (+4.9%) [Q4]

2% more capital invested

Capital invested by funds: $2.58B [Q3] → $2.63B (+$49.6M) [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: 37 | Existing positions closed: 37

3% less funds holding

Funds holding: 273 [Q3] → 266 (-7) [Q4]

Research analyst outlook

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

• Low target: $49 14% upside
• Avg. target: $52 20% upside
• High target: $55 28% upside

4 analyst ratings

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

Barclays Brandon Oglenski 52% 1-year accuracy 34 / 65 met price target	16% upside $50	Equal-Weight Maintained	10 Feb 2025
Stifel J. Bruce Chan 32% 1-year accuracy 10 / 31 met price target	23% upside $53	Buy Maintained	23 Jan 2025
Benchmark Christopher Kuhn 63% 1-year accuracy 37 / 59 met price target	14% upside $49	Buy Maintained	10 Jan 2025
Susquehanna Bascome Majors 64% 1-year accuracy 25 / 39 met price target	28% upside $55	Positive Upgraded	3 Jan 2025