Hub Group, Inc. (HUBG) Stock Price & Analysis
Hub Group, Inc. (HUBG) closed at USD 26.47 on Thursday, October 22, 2026, up 1.61% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 26.05; the Oct 22, 2026 session ranged USD 25.73–26.84 on volume of 870,643 shares. Market capitalization is $1.62B, with a 52-week range of USD 25.5–53.26 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HUBG.md
Key facts (HUBG)
- Last four reported quarters (through Sep 30, 2025): revenue $3.73B, net income $105M (2.8% margin), free cash flow $113M (SEC filings).
- Valuation: P/E 15.4x (avg 17.1x at the last 3 fiscal year-ends), EV/EBITDA 5.8x, net debt $135M.
- 1 of 80 tracked superinvestors hold HUBG (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.46 on a 1–5 scale) (13 analysts), mean target USD 37.17 (range 28–49).
- Total return with dividends: 1Y -23.7% vs S&P 500 +14.9%; 5Y -29.5% vs S&P 500 +80.3%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (HUBG)
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.50B | $4.23B | $5.34B | $4.20B | $3.95B | $3.73B |
| Gross profit | $425M | $600M | $890M | — | — | — |
| Operating income | $106M | $238M | $475M | $212M | $140M | $143M |
| Net income | $73.6M | $171M | $357M | $168M | $104M | $105M |
| EPS (diluted) | $1.09 | $2.53 | $5.32 | $2.62 | $1.70 | — |
| Free cash flow | $59.6M | $120M | $239M | $282M | $144M | $113M |
| Gross margin | 12.2% | 14.2% | 16.7% | — | — | — |
| Operating margin | 3.0% | 5.6% | 8.9% | 5.1% | 3.6% | 3.8% |
| Net margin | 2.1% | 4.1% | 6.7% | 4.0% | 2.6% | 2.8% |
| Revenue growth | -4.7% | +21.1% | +26.2% | -21.3% | -6.1% | — |
| Cash + short-term investments | $125M | $160M | $287M | $187M | $98.2M | — |
| Total debt | $270M | $275M | $342M | $351M | $264M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Sep 30, 2025) (HUBG)
P/E 15.4x · P/S 0.4x · EV/EBITDA 5.8x · EV/Sales 0.5x · P/FCF 14.3x · P/B 0.9x · FCF yield 7.01% · Earnings yield 6.48% · Dividend yield (paid, TTM) 1.85% · Buyback yield (TTM) 0.85% · Net debt $135M · EV $1.75B
P/E at fiscal year-ends: Dec 2024 26.2x, Dec 2023 17.5x, Dec 2022 7.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (HUBG)
1 of 80 tracked investors hold HUBG. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | 0.05% | $5.7M | Reduced -18.8% |
Analysts (HUBG)
Consensus Buy (mean 2.46 on a 1–5 scale), 13 analysts; mean target USD 37.17 (low 28, high 49).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Baird | Upgrade | Neutral → Outperform | $29 |
| 2026-10-06 | Wells Fargo | Target lowered | Equal-Weight | $35 → $28 |
| 2026-10-05 | JP Morgan | Target lowered | Neutral | $50 → $46 |
| 2026-10-01 | Stifel | Upgrade | Sell → Hold | $29 |
| 2026-09-28 | Barclays | Target lowered | Equal-Weight | $48 → $30 |
| 2026-09-17 | Raymond James | Target lowered | Outperform | $48 → $40 |
Total return (dividends reinvested) (HUBG)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -23.7% | -29.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -23.8% | -6.7% |
| Volatility (annualized) | 49.1% | 35.5% |
| Max drawdown | -50.6% (Feb 2026→Oct 2026) | -49.5% (Jul 2026→Oct 2026) |
HUBG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2025) | $0.42 | $0.45 | -4.6% | $917.4M | 7 |
| Next quarter (ends Mar 2026) | $0.44 | $0.36 | +19.9% | $868.5M | 2 |
| Current fiscal year (ends Dec 2025) | $1.81 | $1.83 | -1.2% | $3.67B | 8 |
| Next fiscal year (ends Dec 2026) | $2.16 | $2.01 | +7.6% | $3.73B | 4 |
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 26.47 |
|---|---|
| Change | ▲ 1.61% (up) |
| Previous Close | USD 26.05 |
| Open | USD 25.97 |
| Day Range | USD 25.73 – 26.84 |
| 52-Week Range | USD 25.5 – 53.26 |
| Volume | 870,643 shares |
| Market Cap | $1.62B |
| Exchange | NMS |
Technical Analysis (HUBG)
Nexqual's technical model rates HUBG "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.35 (neutral) |
| vs SMA50 | Below (USD 33.14) |
| MACD | -2.11 (negative) |
Analyst Ratings (HUBG)
Wall Street analysts rate HUBG "Buy" based on 13 analysts, with a mean price target of USD 37.17 (range USD 28–49), per Nexqual as of October 23, 2026 at 09:27 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 37.17 |
| High Target | USD 49 |
| Low Target | USD 28 |
| Buy / Hold / Sell | 6 / 7 / 0 |
Earnings (HUBG)
| EPS Estimate | USD 0.42 |
|---|---|
| Revenue Estimate | $917.45M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-09-30 | USD 0.49 vs est 0.49 ▲ beat |
| 2025-06-30 | USD 0.45 vs est 0.44 ▲ beat |
| 2025-03-31 | USD 0.44 vs est 0.43 ▲ beat |
| 2024-12-31 | USD 0.48 vs est 0.48 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (HUBG)
| Total Revenue | $3.73B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -5.30% |
| Gross Margin | +11.38% |
| Operating Margin | +4.16% |
| Profit Margin | +2.81% |
| ROE | +6.24% |
| Debt / Equity | 0.28 |
| Current Ratio | 1.47 |
| Total Cash | $119.70M |
| Total Debt | $498.76M |
| Free Cash Flow (last four quarters to Sep 2025, SEC 10-Q / 10-K) | $113.42M (3.0% of revenue) |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financial Health Score (HUBG)
Nexqual rates Hub Group, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:27 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 11%, operating 4% (last 12 months) |
| Balance Sheet | Strong — $120M cash and investments vs $255M debt (Sep 2025, SEC) |
| Cash Flow | Mixed — FCF $113M (last 4 quarters to Sep 2025, SEC), slim 3.0% margin |
| Efficiency | Mixed — ROE 6%, ROA 3.2% |
Ownership (HUBG)
| Insider Ownership | +2.87% |
|---|---|
| Institutional Ownership | +96.62% |
| Shares Outstanding | 60.58M |
| Float | 58.75M |
| Short % of Float | +10.35% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Leadership (HUBG)
Hub Group, Inc. is led by David P. Yeager, Chairman & CEO, per Nexqual as of October 23, 2026 at 09:27 UTC.
| Chairman & CEO | David P. Yeager |
|---|---|
| President & Vice Chairman of the Board | Phillip D. Yeager |
| Interim CFO & Interim Treasurer | Todd Heeter |
| Senior Vice President of Corporate Development & Strategy | Michael Daly |
| Executive Vice President of Sales & Marketing | Mike Taylor |
Major Backers & Investors (HUBG)
Notable institutional backers of Hub Group, Inc. include Wellington Management, Capital International Investors, SmallCap World Fund Inc, according to Nexqual as of October 23, 2026 at 09:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 12.29% |
| Capital International Investors | 6.61% |
| SmallCap World Fund Inc | 6.43% |
| Victory Capital Management Inc. | 2.63% |
| Broad Bay Capital Management, LP | 2.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 15.77% |
| Vanguard Group | 10.02% |
| Dimensional Fund Advisors | 6.8% |
| State Street | 4.42% |
| Geode Capital | 2.67% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PBI | Pitney Bowes Inc. | USD 17.54 | ▲ 0.8% |
| CYRX | CryoPort, Inc. | USD 17.83 | ▼ 3.78% |
| FWRD | Forward Air Corporation | USD 15.62 | ▼ 0.89% |
| GXO | GXO Logistics, Inc. | USD 48.91 | ▲ 0.99% |
| LSTR | Landstar System, Inc. | USD 169.39 | ▼ 1.1% |
| RLGT | Radiant Logistics, Inc. | USD 8.7 | ▼ 0.8% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
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