Hub Group, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment1.0
AI Rating
2.0

Key Drivers

  • Solid Liquidity
  • Thin Margins
  • Weak Cash Flow

AI
AI Summary

2.0

HUBG should be viewed less as a cyclical freight name and more as an accounting-and-confidence risk, because restatements, delayed filings, and leadership turnover are now the main drivers of valuation—so despite manageable leverage and liquidity, the stock is hard to own until reporting credibility is restored.

AccountingRisk
TrustIssue
Logistics‍

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:

  • Solid Liquidity
  • Thin Margins
  • Weak Cash Flow

HUBG has a solid balance sheet and reasonable valuation, but thin margins, weak free cash flow, and a heavy intangible asset base keep the outlook cautious.

BalancedProfile
CashFlowRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Lower highs
  • Firm support

Over the last month, HUBG rallied from the low $41s to about $46.4 but has since made lower highs and drifted back into the low $44s, leaving it in consolidation with support at $43.0–$43.5 and resistance at $45.5–$46.4 until it reclaims the mid-$45s.

consolidation
pullback
Support Level: $43.0–$43.5
Resistance Level: $45.5–$46.4

Sharp rally from the low $41s to near $46.4 then faded into a lower-high pullback

Sentiment & News

1.0

Key News Insights:

  • Restatement risk
  • Leadership shakeup
  • SEC probe

Hub Group is facing escalating accounting-restatement and disclosure concerns, with leadership changes, possible SEC scrutiny, and steep share declines likely keeping pressure on the stock.

AccountingRisk

This news is likely negative for HUBG, as ongoing accounting uncertainty and investigations may weigh on investor confidence and near-term valuation