The stock of Hub Group, Inc (HUBG) has gone up by 3.37% for the week, with a -9.89% drop in the past month and a -11.75% drop in the past quarter. The volatility ratio for the week is 2.54%, and the volatility levels for the past 30 days are 3.26% for HUBG. The simple moving average for the last 20 days is -0.74% for HUBG stock, with a simple moving average of -14.15% for the last 200 days.
Is It Worth Investing in Hub Group, Inc (NASDAQ: HUBG) Right Now?
Hub Group, Inc (NASDAQ: HUBG) has a higher price-to-earnings ratio of 22.34x compared to its average ratio. HUBG has 36-month beta value of 1.05. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for HUBG is 59.59M, and currently, short sellers hold a 1.35% ratio of that float. The average trading volume of HUBG on March 27, 2025 was 603.38K shares.
HUBG) stock’s latest price update
Hub Group, Inc (NASDAQ: HUBG)’s stock price has plunge by 0.77relation to previous closing price of 37.72. Nevertheless, the company has seen a 3.37% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-17 that ANN ARBOR, Mich., March 17, 2025 (GLOBE NEWSWIRE) — Kraig Biocraft Laboratories, Inc. (OTCQB: KBLB) (“Company” or “Kraig Labs”), a world leader in spider silk manufacturing, is pleased to confirm it has established production operations in Lam Dong Province, Vietnam.
Analysts’ Opinion of HUBG
Many brokerage firms have already submitted their reports for HUBG stocks, with Deutsche Bank repeating the rating for HUBG by listing it as a “Hold.” The predicted price for HUBG in the upcoming period, according to Deutsche Bank is $41 based on the research report published on March 07, 2025 of the current year 2025.
Susquehanna, on the other hand, stated in their research note that they expect to see HUBG reach a price target of $55. The rating they have provided for HUBG stocks is “Positive” according to the report published on January 03rd, 2025.
TD Cowen gave a rating of “Hold” to HUBG, setting the target price at $49 in the report published on October 31st of the previous year.
HUBG Trading at -8.64% from the 50-Day Moving Average
After a stumble in the market that brought HUBG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.57% of loss for the given period.
Volatility was left at 3.26%, however, over the last 30 days, the volatility rate increased by 2.54%, as shares sank -6.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.02% lower at present.
During the last 5 trading sessions, HUBG rose by +3.37%, which changed the moving average for the period of 200-days by -12.60% in comparison to the 20-day moving average, which settled at $38.29. In addition, Hub Group, Inc saw -14.70% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for HUBG
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.27 for the gross margin
The net margin for Hub Group, Inc stands at 0.03. The total capital return value is set at 0.06. Equity return is now at value 6.34, with 3.46 for asset returns.
Based on Hub Group, Inc (HUBG), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.31. The interest coverage ratio of the stock is 9.64.
Currently, EBITDA for the company is 266.39 million with net debt to EBITDA at 1.3. When we switch over and look at the enterprise to sales, we see a ratio of 0.69. The receivables turnover for the company is 6.79for trailing twelve months and the total asset turnover is 1.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.
Conclusion
To put it simply, Hub Group, Inc (HUBG) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.