HUBG

Hub GroupD

Nasdaq / Transportation

At close

2026-07-18

Current thesis

The operating case is that Hub Group still has a solid balance sheet, continued capital returns, preliminary 2026 revenue guidance of $3.65 billion to $3.95 billion, and potential support from intermodal volume stabilization once filing risk clears.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -1.2.

What can break

Additional audit adjustments or accounting issues beyond the currently disclosed purchased-transportation-cost and accounts-payable error

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $43.00 · Bull $51.00 · Bear $31.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $40.33

Why

Momentum68 · Δ7d +16.0

Value55 · Δ7d -1.2

Sentiment25 · Δ7d -10.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+16.0

Δ21d

+9.1

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.2

Δ21d

-2.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.8

Δ21d

-14.3

Why this grade

Composite grade D. Momentum 68.3 / Value 55.0 / Sentiment 25.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.13B

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 2026-07-18 • Updated nightlySource: Internal modelMethodology