JBHT
J.B Hunt Transport ServicesBNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
The constructive case is that Q4 2025 was the start of a real operating recovery: Intermodal efficiency improved, ICS losses narrowed sharply, customer retention in DCS stayed around 94%, and buybacks still provide support [#PR-2026-01-15].
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
A Q1 earnings miss or softer guidance on volume, yield, or margin can trigger a sharp reset.
Momentum
80
Value
50
Sentiment
41
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $215.00 · Bull $250.00 · Bear $185.00
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 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $213.68
Why
Momentum80 · Δ7d +5.0
Value50 · Δ7d -0.9
Sentiment41 · Δ7d -3.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendFlat
Δ7d
+5.0
Δ21d
+3.4
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-1.8
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
-5.8
Why this grade
Composite grade B. Momentum 80.1 / Value 49.5 / Sentiment 40.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$26.35B
Beta
1.27
Shares Out
95.22M
P/E (TTM)
35.0
P/S (TTM)
1.60
P/FCF (TTM)
31.17
Rev YoY
-0.5%
EPS YoY
+18.5%
Gross Margin
+19.3%
Op Margin
+6.9%
Net Debt
$1.43B
Current Ratio
0.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology