HUBG

HUB Group Inc

Industrials · Arrangement Of Transportation Of Freight & Cargo
$41.50-3.89% today
AI Take · AlgoThesis

At a P/E of 25.16 against an industrials sector median near 18–20, HUBG commands a significant valuation premium despite sitting 61.3 on RSI (neither oversold nor extended). The 6.61% short interest is modest but worth monitoring if momentum stalls. Trading below its 52-week high suggests the stock has already given ground, yet the elevated multiple implies the market is pricing in meaningful future earnings growth or margin expansion. For a freight logistics player in a cyclical industry, this valuation cushion appears tight relative to economic sensitivity, leaving limited room for disappointment on guidance or tonnage trends.

Snapshot

Market cap
$2.6B
P/E
25.2
Forward P/E
26.3
EPS (TTM)
$1.74
Dividend yield
1.14%
Net margin
2.8%
ROE
6.3%
RSI (14)
61
Beta
1.19
Short % of float
6.6%
Days to cover
3.9
52w high
No

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HUBG — HUB Group Inc · 6.6% short · P/E 25.2 · AlgoThesis