HUBG

Hub Group, Inc. Industrials Arrangement of Transportation of Freight & Cargo Russell 3000
$26.71Close $25.66 – $52.1952-week range

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 5 · weaker than 95% of stocks over 12 months
  • Far from its high 49% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2024 · filed Nov 5, 2025
Off 12-month high 49%
1wk up 3.9% price change
1mo down 9.7% price change
12-month return down 24% market up 11% · its own down 35%
F-score — — Not assessed
Altman Z″ 4.47 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 6% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 6% return on equity
Free cash margin up 4% $143.6M FCF
D/E 0.10 long-term debt / equity
Net debt / EBITDA 0.2×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 33% ($0.2B → $0.2B)

Trade setup

ATR% 4.6% $1.23 a day · 2×ATR $24.26
RS 5 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 0.72 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Accounts declared unreliable The company told the SEC that previously issued financial statements should no longer be relied upon. Every figure on this page that predates that filing is drawn from statements the company itself has withdrawn.
  • Revenue shrinking Revenue fell 6.1% over the year, from $4.2B to $3.9B.
Last reported Sep 15, 2026
Reported Oct 29, 2026filing pending
Last shock Aug 11, 2026-20% in one session5.5× volumeno filing matched-29% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.9B -6% on FY2023
$0 $10B FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · $3.7B FY2020 · $3.5B FY2021 · $4.2B FY2022 · $5.3B FY2023 · $4.2B FY2024 · $3.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $104.0M -38% on FY2023
$0 $500M FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · $107.2M FY2020 · $73.6M FY2021 · $171.5M FY2022 · $356.9M FY2023 · $167.5M FY2024 · $104.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $143.6M -49% on FY2023
$0 $500M FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · $159.7M FY2020 · $59.6M FY2021 · $119.9M FY2022 · $239.0M FY2023 · $282.1M FY2024 · $143.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net 3%
  • Free cash 4%
0% 20% FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · Gross 14% · Net 3% · Free cash 4% FY2020 · Gross 12% · Net 2% · Free cash 2% FY2021 · Gross 14% · Net 4% · Free cash 3% FY2022 · Gross 17% · Net 7% · Free cash 4% FY2023 · Net 4% · Free cash 7% FY2024 · Net 3% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $66.1M net debt
  • Cash
  • Long-term debt
$0 $500M FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · Cash $168.7M · Long-term debt $186.9M FY2020 · Cash $124.5M · Long-term debt $176.8M FY2021 · Cash $159.8M · Long-term debt $177.5M FY2022 · Cash $286.6M · Long-term debt $240.7M FY2023 · Cash $187.3M · Long-term debt $245.6M FY2024 · Cash $98.2M · Long-term debt $164.4M
  FY2019Dec 31, 2019 FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024
Revenue $3.7B $3.5B $4.2B $5.3B $4.2B $3.9B
Gross margin 14% 12% 14% 17% — —
Operating income $152.4M $105.8M $238.5M $474.7M $212.2M $140.3M
Net income $107.2M $73.6M $171.5M $356.9M $167.5M $104.0M
Net margin 3% 2% 4% 7% 4% 3%
Earnings per share $3,201.05 $2,192.98 $2,529.71 $5,318.22 $2,619.51 $1,701.90
Free cash flow $159.7M $59.6M $119.9M $239.0M $282.1M $143.6M
Free cash margin 4% 2% 3% 4% 7% 4%
Cash $168.7M $124.5M $159.8M $286.6M $187.3M $98.2M
Long-term debt $186.9M $176.8M $177.5M $240.7M $245.6M $164.4M
Shareholders' equity $1.1B $1.2B $1.3B $1.6B $1.6B $1.6B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d
Aug 4, 2023 Quarterly ↗ Jun 30, 2023 35d
May 5, 2023 Quarterly ↗ Mar 31, 2023 35d
Feb 24, 2023 Annual ↗ Dec 31, 2022 55d

Current reports