Hub Group HUBG has been analyzed by 7 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 2 | 4 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 0 | 2 | 0 | 0 |
| 3M Ago | 0 | 2 | 1 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Hub Group, presenting an average target of $89.14, a high estimate of $110.00, and a low estimate of $75.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 7.43%.
Exploring Analyst Ratings: An In-Depth Overview
The standing of Hub Group among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Brian Ossenbeck | JP Morgan | Raises | Neutral | $87.00 | $84.00 |
| Christopher Kuhn | Benchmark | Lowers | Buy | $85.00 | $98.00 |
| Brandon Oglenski | Barclays | Lowers | Equal-Weight | $75.00 | $80.00 |
| Brian Ossenbeck | JP Morgan | Lowers | Neutral | $84.00 | $100.00 |
| Brian Ossenbeck | JP Morgan | Lowers | Overweight | $100.00 | $109.00 |
| Bascome Majors | Susquehanna | Lowers | Positive | $110.00 | $117.00 |
| Ravi Shanker | Morgan Stanley | Lowers | Equal-Weight | $83.00 | $86.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Hub Group. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Hub Group compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Hub Group's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Hub Group's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Hub Group analyst ratings.
Unveiling the Story Behind Hub Group
Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of 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 unit. Asset light truckload and LTL brokerage makes up around 20%. The remaining 20% reflects Hub's logistics division, which provides outsourced transportation management, warehousing and fulfillment, and final mile delivery. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, logistics, and dedicated truckload offerings.
Financial Milestones: Hub Group's Journey
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Hub Group's financials over 3 months reveals challenges. As of 30 September, 2023, the company experienced a decline of approximately -24.39% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 2.97%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Hub Group's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 1.88%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Hub Group's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.07%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.34, Hub Group adopts a prudent financial strategy, indicating a balanced approach to debt management.
What Are Analyst Ratings?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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