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HUBG

Hub GroupB
Nasdaq / Transportation
Last Price
Quote time unavailable
View Chart
Current thesis
A successful Nasdaq stay, completed restatement and evidence that rate increases and efficiency measures restore margins could support a recovery. First-half intermodal volumes were relatively stable, and management estimated full-year 2026 revenue of $3.6–$3.8 billion.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
A Nasdaq stay or appeal may fail, potentially suspending trading; request and hearing status remain unconfirmed. [#SEC-8K-2026-09-17]
Momentum
6
Value
61
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $39.00 · Bear $19.00Analysis 2026-09-26; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $34.29
Why
Momentum6 · Δ7d +1.3
Value61 · Δ7d +0.5
Sentiment63 · Δ7d +4.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-28 · AMC.
  • • Value remains the lead driver in the composite, 7D delta +0.5.

Contradictions & invalidation

  • • A Nasdaq stay or appeal may fail, potentially suspending trading; request and hearing status remain unconfirmed. [#SEC-8K-2026-09-17]
  • • Fuel, rail and drayage costs, excess fulfillment capacity, and customer attrition pressure margins. [#SEC-8K-2026-09-15]
  • • An anticipated first-half operating loss, unfinished audits and possible trading suspension dominate near-term upside.

Catalyst clock

2026-10-28 · AMC

Nasdaq appeal and trading-status decision

Lead driver: Value · See fundamentals
Momentum
6
8% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+0.5
Value
61
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.3
Sentiment
63
45% active weight
Current posture
7d trendImproving
Δ7d
+4.2
Δ21d
+7.8
Why this grade

Composite grade B. Momentum 6.4 / Value 61.2 / Sentiment 62.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-26. Scenario method

B+
Bull case
20%
Probability
Target price
$39.00
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$29.00
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$19.00
Analysis reference price unavailable
Analysis 2026-09-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.57B
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
+7.9%
Op Margin
+3.8%
Net Debt
$381.56M
Current Ratio
1.47
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data