Hub Group, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment2.0
AI Rating
3.0

Key Drivers

  • Stable Margins
  • Weak Cash Flow
  • Manageable Leverage

AI
AI Summary

3.0

HUBG's investment case has shifted from a cyclical freight recovery to a reporting-quality problem: despite stable margins and manageable leverage, delayed filings, broad restatements, and weaker cash conversion mean the stock should likely stay discounted until the accounting cleanup is complete and credibility is restored.

Legal
CashFlow
Accounting‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Stable Margins
  • Weak Cash Flow
  • Manageable Leverage

HUBG showed stable margins and manageable leverage in Q3 2025, but weaker cash conversion, heavy working-capital needs, and large intangibles keep the investment case balanced despite softer valuation multiples.

Balanced
CashFlow

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Overhead Rejection
  • Breakdown Selling
  • Weak Bounce

HUBG has weakened over the last month, with repeated rejection near $43-$44, a sharp breakdown below $41/$40, and only a tentative bounce from $36.62 that leaves the trend negative unless support holds and price reclaims $39.2-$41.8.

downtrend
resistance
Support Level: $36.6-$37.0
Resistance Level: $43.0-$44.0

Sharp drop from $41.81 on 2026-05-05 to $36.62 on 2026-05-12 signaled aggressive selling

Sentiment & News

2.0

Key News Insights:

  • Reporting Delays
  • Restatement Risk
  • Legal Overhang

HUBG is under mounting accounting and disclosure scrutiny, with multiple law firms probing alleged reporting misstatements, delayed filings, and possible restatements that have weighed on the stock.

accounting
litigation

The unresolved filing and accounting issues are likely to keep pressure on HUBG shares until management restores reporting clarity