Skip to main content
JBHTJ.B. Hunt Transport Services, ISell5.0·$290.09+0.33%
Open full analysis

J.B. Hunt Transport Services, I (JBHT) Stock Analysis

SellModerate Confidence

Industrials · Integrated Freight & Logistics

Sell if holding. Analyst target reached at $290.09 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: BNSF and Norfolk Southern railways.

J.B. Hunt is one of the largest surface transportation companies in North America, operating five segments: Intermodal (JBI, $5.98B), Dedicated Contract (DCS, $3.38B), Integrated Capacity Solutions (ICS, $1.11B), Final Mile (FMS, $824M), and Truckload (JBT, $734M). Revenue is... Read more

$290.09-0.6% A.UpsideScore 5.0/10#7 of 10 Integrated Freight & Logistics
QualityF-score7 / 9FCF yield3.04%
IncomeYield0.62%(5y avg 0.90%)Payout27.48%sustainable
Stop $271.60Target $287.67(resistance)A.R:R -1.6:1
Analyst target$250.77-13.6%22 analysts
$287.67our TP
$290.09price
$250.77mean
$171
$330

Sell if holding. Analyst target reached at $290.09 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: BNSF and Norfolk Southern railways. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 14, 202631d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Concentration risk — Supplier: BNSF and Norfolk Southern railways
Analyst target reached - limited upside remaining
Near 52-week high (1.4% away)

Key Metrics

P/E (TTM)44.9
P/E (Fwd)31.5
Mkt Cap$27.3B
EV/EBITDA17.9
Profit Mgn5.1%
ROE16.7%
Rev Growth4.6%
Beta1.30
Dividend0.62%
Rating analysts30

Quality Signals

Piotroski F7/9

Options Flow

P/C0.64bullish
IV51%elevated
Max Pain$340+17.2% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomertop 10 customers33%
    10-K Item 1A: 'our top 10 customers, based on revenue, accounted for approximately 33% of our revenue'
  • HIGHSupplierBNSF and Norfolk Southern railways
    10-K Item 1A: 'the majority of our business travels on the BNSF and the Norfolk Southern railways'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
1.2
Pe
2.8
Analyst Target
3.0
Forward Pe
3.7
Peg Ratio
3.8
Ps
8.8
Forward P/E: 31.5xPEG: 2.82
GatesA.R:R -1.6=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
79 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $250.50Resistance $293.54

Price Targets

$272
$288
A.Upside-0.8%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-14 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is JBHT stock a buy right now?

Sell if holding. Analyst target reached at $290.09 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: BNSF and Norfolk Southern railways. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $271.60. Score 5.0/10, moderate confidence.

What is the JBHT stock price target?

Take-profit target: $287.67 (-0.6% upside). Prior stop was $271.60. Stop-loss: $271.60.

What are the risks of investing in JBHT?

Concentration risk — Supplier: BNSF and Norfolk Southern railways; Analyst target reached - limited upside remaining; Near 52-week high (1.4% away).

Is JBHT overvalued or undervalued?

J.B. Hunt Transport Services, I trades at a P/E of 44.9 (forward 31.5). TrendMatrix value score: 3.8/10. Verdict: Sell.

What do analysts say about JBHT?

30 analysts cover JBHT with a consensus score of 3.8/5. Average price target: $251.

What does J.B. Hunt Transport Services, I do?J.B. Hunt is one of the largest surface transportation companies in North America, operating five segments: Intermodal...

J.B. Hunt is one of the largest surface transportation companies in North America, operating five segments: Intermodal (JBI, $5.98B), Dedicated Contract (DCS, $3.38B), Integrated Capacity Solutions (ICS, $1.11B), Final Mile (FMS, $824M), and Truckload (JBT, $734M). Revenue is earned from transportation, brokerage, and logistics services to a diverse Fortune 500 customer base across the U.S., Canada, and Mexico. The company employs 31,750 people and operates 190,000+ pieces of transportation equipment.

Related stocks: ZTO (ZTO Express (Cayman) Inc.) · FDX (FedEx Corporation) · EXPD (Expeditors International of Was) · GXO (GXO Logistics, Inc.) · UPS (United Parcel Service, Inc.)
Home Stocks JBHT

Latest news

Latest News

MarketWatch59d ago
Seeking Alpha59d agoEarnings
J. B. Hunt59d agoEarnings
Yahoo Finance59d ago
Simplywall.st60d ago
TradingKey58d ago
MarketBeat58d agoAnalyst
MarketBeat58d agoAnalyst
MSN59d ago
Sahm61d agoEarnings
Seeking Alpha57d agoAnalyst
Yahoo Finance64d ago
GuruFocus64d ago
Benzinga3d ago
Benzinga8d agoAnalyst
Benzinga8d ago
Benzinga30d ago
Benzinga33d ago
Benzinga52d agoAnalyst
Benzinga57d agoAnalyst
Loading more...