HUBG

Hub GroupC

Nasdaq / Transportation

At close

2026-06-02

Current thesis

The operating backdrop was not broken: the February preliminary release pointed to resilient intermodal volume, roughly $194 million of 2025 operating cash flow, and a 2026 revenue outlook of $3.65 billion to $3.95 billion, while the quarterly dividend supports the idea that management still expects cash generation to normalize [#SEC-8K-2026-02-05][#PR-EARNINGS-2026-05-21]. If the restatements and delayed filings are completed without further surprises, the stock could re-rate back toward a cleaner transportation/logistics multiple.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.6.

What can break

Any further delay in the financial close or related audit could spill into business execution, investor confidence, and capital-allocation flexibility [#SEC-8K-2026-05-21].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $42.00 · Bull $52.00 · Bear $31.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $46.44

Why

Momentum47 · Δ7d +7.8

Value60 · Δ7d -0.6

Sentiment49 · Δ7d -2.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+7.8

Δ21d

-2.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-1.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.3

Δ21d

+3.7

Why this grade

Composite grade C. Momentum 47.0 / Value 60.2 / Sentiment 48.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.67B

Beta

1.13

Shares Out

61.15M

P/E (TTM)

25.4

P/S (TTM)

0.72

P/FCF (TTM)

32.36

Rev YoY

-5.3%

EPS YoY

+22.2%

Gross Margin

Op Margin

+3.8%

Net Debt

$167.11M

Current Ratio

1.47

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology