HUBGMID

Hub Group, Inc.

IndustrialsIntegrated Freight & Logistics
$43.23
$0.01(+3.40%)
52W$31.52
$53.26
Updated May 7, 12:00 AM
RSI53
RS Rating62/99
Beta1.21
Volatility40%
F-Score7/9
Mkt Cap$2.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Hub Group, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 21% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.21
vs S&P 500
ABOVE MKT
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.39
50 SMA > 100 SMA$42.14
100 SMA > 150 SMA$40.25
150 SMA > 200 SMA$39.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.06+2.78%ABOVE
50 SMA$39.39+9.76%ABOVE
100 SMA$42.14+2.58%ABOVE
150 SMA$40.25+7.40%ABOVE
200 SMA$39.16+10.38%ABOVE

Price Performance

1D+3.4%
1W+1.1%
1M+16.5%
3M+3.0%
6M+24.3%
YTD+1.1%
1Y+38.2%
3Y+5.6%
52-Week Trading Range54% from low
$43.23
52W Low$31.52
52W High$53.26

Technical Indicators

RSI (14)NEUTRAL
53.0
305070
VCP ScoreCOOL
5/10
Base depth: 28.5%

Risk Profile

Beta
1.21
52W Vol
40%
ATR
$1.57
Max DD (1Y)
-36%

Volume Analysis

Today
673.2K
50D Avg
725.7K
Vol Ratio
0.93x
Liquidity
MODERATE

Earnings Momentum

Q4'24-13%
$0.40
Q1'25
$0.44
Q2'25-11%
$0.42
Q3'25+21%
$0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.00%
5 Years:+1.47%
3 Years:-2.31%
TTM:-5.79%

Compounded Profit Growth

10 Years:+1.96%
5 Years:+1.22%
3 Years:-12.41%
TTM:-1.70%

Stock Price CAGR

10 Years:+8.24%
5 Years:+4.40%
3 Years:+5.60%
1 Year:+38.16%

Return on Equity

10Y Avg:13.7%
5Y Avg:12.2%
3Y Avg:13.6%
Last Year:6.1%

Key Metrics

Market Cap$2.6B
Gross Margin85.4%
Net Margin2.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is HUBG in an uptrend right now?

HUBG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is HUBG overbought or oversold?

HUBG's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is HUBG outperforming the market?

HUBG has a Relative Strength (RS) Rating of 62 out of 99. HUBG is performing about average compared to the market.

Where is HUBG in its 52-week range?

HUBG is trading at $43.23, which is 81% of its 52-week high ($53.26) and 54% above its 52-week low ($31.52).

How volatile is HUBG?

HUBG has a Beta of 1.21 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.