HUB Group HUBG
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
HUB Group (HUBG) Business Model and Operations Summary
Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of consolidated revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset light truck brokerage operations, along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, last-mile, and dedicated offerings.
Key Insights
HUB Group (HUBG) Core Market Data and Business Metrics
Latest Closing Price
$38.01Market Cap
$2.17 BillionPrice-Earnings Ratio
22.36Total Outstanding Shares
60.93 Million SharesTotal Employees
6,500Dividend
$0.13 Per Share QuarterlyIPO Date
March 13, 1996SIC Description
Arrangement Of Transportation Of Freight & CargoPrimary Exchange
NASDAQHeadquarters
2001 Hub Group Way, Oak Brook, IL, 60523
Historical Stock Splits
If you bought 1 share of HUBG before May 12, 2005, you'd have 8 shares today.
| Execution Date | Split Amount |
|---|---|
| January 29, 2024 | 2-for-1 |
| June 7, 2006 | 2-for-1 |
| May 12, 2005 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 805,896 Shares | +14.60% | 3/14/2025 | 1.32 |
| 703,232 Shares | +32.74% | 2/28/2025 | 1 |
| 529,771 Shares | +14.53% | 2/14/2025 | 1 |
| 462,558 Shares | -36.07% | 1/31/2025 | 1.1 |
| 723,585 Shares | +2.66% | 1/15/2025 | 2.06 |
| 704,829 Shares | -43.28% | 12/31/2024 | 1 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $-60.23 Million |
| Net Cash Flow, Continuing | $-60.23 Million |
| Net Cash Flow From Investing Activities | $-53.33 Million |
| Net Cash Flow From Financing Activities, Continuing | $-201.33 Million |
| Net Cash Flow From Financing Activities | $-201.33 Million |
| Net Cash Flow From Operating Activities | $194.42 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $3.81 Billion |
| Diluted Average Shares | $61,104 |
| Benefits Costs and Expenses | $3.81 Billion |
| Operating Income/Loss | $140.29 Million |
| Net Income/Loss Attributable To Parent | $103.99 Million |
| Net Income/Loss | $104.04 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $102.67 Million |
| Other Comprehensive Income/Loss | $-2.33 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-953,000 |
| Comprehensive Income/Loss | $101.72 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Noncurrent Assets | $2.10 Billion |
| Liabilities | $1.18 Billion |
| Equity | $1.69 Billion |
| Equity Attributable To Noncontrolling Interest | $46.95 Million |
| Wages | $32.83 Million |
| Other Non-current Assets | $1.09 Billion |
Historical Dividends
Current dividend: $0.13 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 5, 2025 | Mar 28, 2025 | Mar 18, 2025 | $0.125 | Quarterly |
| Nov 25, 2024 | Dec 20, 2024 | Dec 6, 2024 | $0.125 | Quarterly |
| Aug 27, 2024 | Sep 25, 2024 | Sep 6, 2024 | $0.125 | Quarterly |
| May 23, 2024 | Jun 26, 2024 | Jun 7, 2024 | $0.125 | Quarterly |
| Feb 22, 2024 | Mar 27, 2024 | Mar 8, 2024 | $0.125 | Quarterly |