Hub Group, Inc. (HUBG) Stock Analysis
Industrials · Integrated Freight & Logistics
Sell if holding. Engine safety override at $44.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality.
Hub Group is a supply chain solutions provider offering intermodal and logistics services across North America, generating approximately $4 billion in annual revenue. Revenue is earned from retail, consumer products, automotive, and manufacturing customers through contracted... Read more
Sell if holding. Engine safety override at $44.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.5/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Hub Group, Inc.
Latest news
- NEWS Hub Group Appoints Todd Heeter As CFO On An Interim Basis, Effective Immediately; CFO Kevin Beth and COO Brian Meents T — benzinga May 28, 2026 neutral
- NEWS Hub Group Receives Delisting Notice From Nasdaq After Failing To File Form 10-Q — benzinga May 21, 2026 negative
- NEWS Benchmark Maintains Buy on Hub Group, Lowers Price Target to $42 — benzinga May 14, 2026 neutral
- NEWS Hub Group Said 2024 And 2023 Audited Financial Statements Materially Misstated, Should Not Be Relied Upon — benzinga May 12, 2026 negative
Generated 2026-06-09T22:26:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersingle customer >10% of revenue10-K Item 1A: 'one customer accounted for more than 10% of our annual revenue in both segments... A reduction in or termination of our services by one or more of our largest customers could have a material adverse effect'
- MEDIUMCustomertop 10 customers44%10-K Item 1A: 'Our 10 largest customers accounted for approximately 44% of our total revenue in 2024'
- HIGHProductIntermodal and Transportation Solutions57%10-K Item 1A: 'We derived 57% of our revenue from our Intermodal and Transportation Solutions in 2024'
Material Events(8-K, last 90d)
- 2026-03-24Item 3.01HIGHNasdaq notified Hub Group on March 19, 2026 of noncompliance with Listing Rule 5250(c)(1) due to failure to timely file its 2025 Form 10-K. No immediate effect on trading; Company has a cure period.SEC filing →
- 2026-03-24Item 1.01MEDIUMHub Group entered a First Amendment to Credit Agreement on March 23, 2026, extending the deadline to deliver financial statements and waiving any Defaults directly resulting from the delayed 10-K filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Revenue shrinking — -5.3% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $44.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $41.49. Score 4.5/10, moderate confidence.
Take-profit target: $44.02 (-1.3% upside). Prior stop was $41.49. Stop-loss: $41.49.
Concentration risk — Customer: single customer >10% of revenue; Concentration risk — Product: Intermodal and Transportation Solutions (57.0%); Target reached (-14.9% upside).
Hub Group, Inc. trades at a P/E of 24.7 (forward 21.4). TrendMatrix value score: 5.5/10. Verdict: Sell.
20 analysts cover HUBG with a consensus score of 3.5/5. Average price target: $42.
What does Hub Group, Inc. do?Hub Group is a supply chain solutions provider offering intermodal and logistics services across North America,...
Hub Group is a supply chain solutions provider offering intermodal and logistics services across North America, generating approximately $4 billion in annual revenue. Revenue is earned from retail, consumer products, automotive, and manufacturing customers through contracted carrier relationships, with intermodal accounting for 57% of 2024 revenue.