Hub Group Inc (HUBG) Stock Analysis
Verdict: AVOID
Delayed SEC filing and sharp volume-backed price decline signal internal reporting risks or a material first-quarter earnings deterioration.
Investment score: 38/100
Analysis as of
Is Hub Group Inc stock worth reviewing? AI model thesis
The AI model views HUBG as a high-risk avoid due to the 12b-25 'Late Filing' notice which triggered a massive technical breakdown. Financial performance is on a multi-year decline, and the stock's 20.9x P/E is not sufficiently discounted compared to more profitable peers like UPS or FDX.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Hub Group Inc opportunities and risks
What speaks for HUBG
- Intermodal Market Share Recovery
What speaks against HUBG
- Accounting or Reporting Irregularities
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HUBG | 20.9x | 0.6x | 7.7x | 48.7% | 2.8% | 5.1% |
| FDX | 20.4x | 1.0x | 11.7x | 24.4% | 4.9% | 4.9% |
| UPS | 15.9x | 0.9x | 9.7x | 18.1% | 5.9% | 5.4% |
| EXPD | 24.6x | 1.8x | 16.7x | 20.2% | 7.5% | 4.6% |
| CHRW | 33.4x | 1.2x | 21.8x | 8.3% | 3.7% | 4.4% |
| GXO | 43.7x | 0.4x | 12.9x | 12.7% | 1.0% | 7.4% |
| Peer median | 24.6x | 1.0x | 12.9x | 18.1% | 4.9% | 4.9% |
Frequently asked questions about Hub Group Inc (HUBG)
Is HUBG stock a good investment?
The cached TradeMates AI model rates Hub Group Inc as AVOID with an investment score of 38/100. The AI model views HUBG as a high-risk avoid due to the 12b-25 'Late Filing' notice which triggered a massive technical breakdown. Financial performance is on a multi-year decline, and the stock's 20.9x P/E is not sufficiently discounted compared to more profitable peers like UPS or FDX. This is algorithmic model output, not personal investment advice.
Is HUBG stock a buy?
The TradeMates model verdict for HUBG is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.