(HUBG) Hub - Ratings and Ratios

Hub Group Inc (NASDAQ:HUBG) is a leading supply chain solutions provider in North America, delivering comprehensive transportation and logistics management services to a diverse range of industries, including retail, consumer products, automotive, and durable goods. The companys operations are segmented into Intermodal and Transportation Solutions (ITS) and Logistics, offering a broad spectrum of services that cater to various client needs, from freight transportation and dedicated trucking to transportation management, freight brokerage, and final mile delivery.

The ITS segment is a significant player in the intermodal and dedicated trucking services market, providing clients with flexible and efficient transportation solutions, including truckload, less-than-truckload, flatbed, temperature-controlled, and regional trucking services. Meanwhile, the Logistics segment leverages its expertise in transportation management, shipment optimization, and carrier management to streamline clients supply chains, offering services such as load planning and execution, warehousing, fulfillment, cross-docking, and consolidation.

With a substantial fleet comprising approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers, as well as a significant container fleet of 50,000 dry and 53-foot containers, and 900 refrigerated 53-foot containers, Hub Group is well-equipped to handle a wide range of logistics and transportation requirements. The companys extensive network and capabilities enable it to serve a broad customer base across North America.

Analyzing the provided and , we observe that HUBGs stock is currently priced at $33.56, with its 20-day SMA at $34.16 and 50-day SMA at $33.53, indicating a potential short-term downward trend. The 200-day SMA stands at $41.49, suggesting a longer-term downtrend. The ATR of 1.08 (3.22%) indicates moderate volatility. Considering the , HUBGs market cap is approximately $2.088 billion, with a P/E ratio of 19.99 and a forward P/E of 17.95, suggesting a relatively reasonable valuation. The RoE of 6.33% is somewhat modest.

Forecasting HUBGs stock performance based on the available data, we can anticipate potential short-term fluctuations due to the current downtrend indicated by the SMAs and the moderate volatility reflected by the ATR. However, the companys solid market presence, diverse service offerings, and substantial fleet and container assets are positive fundamental factors. If the logistics and transportation demand continues to grow, driven by the e-commerce boom and supply chain complexities, Hub Group is well-positioned to capitalize on these trends. Thus, a potential forecast could be that HUBGs stock may experience a rebound if it can break through the resistance levels around its 20-day and 50-day SMAs, and if the company continues to demonstrate strong operational performance and growth in its segments.