Hub Group, Inc. (HUBG) Stock Analysis
Breakout setup
Industrials · Integrated Freight & Logistics
Sell if holding. Engine safety override at $45.19: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.
Hub Group provides supply chain solutions through two segments: Intermodal and Transportation Solutions (57% of 2024 revenue, combining contracted rail with owned drayage trucking) and Logistics (transportation management, brokerage, fulfillment, and final mile delivery). The... Read more
Sell if holding. Engine safety override at $45.19: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 4.7/10, moderate confidence.
Passes 6/8 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 and SEC filing concern. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Hub Group, Inc.
Material events (past 30 days)
- 8K Jun 2, 2026 MEDIUM Item 5.02: CFO Kevin Beth departed May 27, 2026. Board appointed Todd Heeter (The Heeter Group LLC) as interim CFO/Treasurer via 6-month consulting agreement at $125,000/month, effective May 28, 2026. Interim replacement named; no permanent successor announced.
- 8K May 21, 2026 MEDIUM Item 3.01: Nasdaq notified HUBG of non-compliance with Listing Rule 5250(c)(1) for failure to timely file Q1 2026 Form 10-Q. Company has until September 14, 2026 to regain compliance with all delinquent filings (2025 Form 10-K and Q126 Form 10-Q).
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 2026-06-17T10:06:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductIntermodal and Transportation Solutions57%10-K Item 1A: 'We derived 57% of our revenue from our Intermodal and Transportation Solutions in 2024'
- MEDIUMCustomer10 largest customers44%10-K Item 1A: 'Our 10 largest customers accounted for approximately 44% of our total revenue in 2024'
- LOWCustomerone customer10-K Item 1A: 'one customer accounted for more than 10% of our annual revenue in both segments'
- MEDIUMSuppliertwo railroads10-K Item 1A: 'We primarily rely on contractual relationships with two railroads to support our intermodal business'
Material Events(8-K, last 90d)
- 2026-06-02Item 5.02MEDIUMCFO Kevin Beth departed May 27, 2026. Board appointed Todd Heeter (The Heeter Group LLC) as interim CFO/Treasurer via 6-month consulting agreement at $125,000/month, effective May 28, 2026. Interim replacement named; no permanent successor announced.SEC filing →
- 2026-05-21Item 3.01MEDIUMNasdaq notified HUBG of non-compliance with Listing Rule 5250(c)(1) for failure to timely file Q1 2026 Form 10-Q. Company has until September 14, 2026 to regain compliance with all delinquent filings (2025 Form 10-K and Q126 Form 10-Q).SEC filing →
- 2026-05-12Item 4.02HIGHAudit Committee concluded 2024 and 2023 audited financial statements were materially misstated and should no longer be relied upon. Certain transactions were prematurely or incorrectly recognized; additional accounting issues under review. Internal controls over financial reporting expected to be ineffective for both years.SEC filing →
- 2026-03-24Item 1.01MEDIUMEntered First Amendment to Credit Agreement with lenders (Bank of Montreal as agent) on March 23, 2026, extending deadline to deliver required financial statements and waiving defaults resulting from delayed 2025 Form 10-K filing.SEC filing →
- 2026-03-24Item 3.01MEDIUMNasdaq notified HUBG on March 19, 2026 of non-compliance with Listing Rule 5250(c)(1) for failure to timely file 2025 Form 10-K. No immediate effect on listing; company submitted compliance plan to Nasdaq.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
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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $45.19: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $42.03. Score 4.7/10, moderate confidence.
Take-profit target: $45.87 (+1.5% upside). Prior stop was $42.03. Stop-loss: $42.03.
Concentration risk — Product: Intermodal and Transportation Solutions (57.0%); Target reached (-16.0% upside); Quality below floor (3.2 < 4.0).
Hub Group, Inc. trades at a P/E of 26.2 (forward 22.7). TrendMatrix value score: 5.3/10. 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 provides supply chain solutions through two segments: Intermodal and Transportation Solutions (57% of 2024...
Hub Group provides supply chain solutions through two segments: Intermodal and Transportation Solutions (57% of 2024 revenue, combining contracted rail with owned drayage trucking) and Logistics (transportation management, brokerage, fulfillment, and final mile delivery). The company generates roughly $4 billion in annual revenue, serving retail, consumer products, and automotive customers, with top-10 customers representing ~44% of revenue.