HU

Hub Group IncNASDAQ HUBG Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

2.836

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Hub Fair Value

HU

The fair market value of HUBG stock is 29.78 USD. Relative to the market price of 49.3 USD Hub is overvalued by 39.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 39.6%
29.78 USD
HUBG Fair Value
49.3 USD
Market price of HUBG

Hub Valuation

Current HUBG share ticker price is 49.3 USD.

The fair value level of 29.78 USD can be considered as an effective entry point for long-term investors to start investing in HUBG stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 40% higher its fair value

Min value

Current price is 72% higher its minimum value

Max value

Current price is 11% higher its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HUBG stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Hub Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

25.51

2

Median P/E over 5 years

17.22

3

Minimum P/E over 5 years

8.01

4

Earning per share (last 12 months)

1.73 USD

Maximum value

1

x

4

=

44.1 USD

Fair value

2

x

4

=

29.78 USD

Minimum value

3

x

4

=

13.86 USD

Hub Group Inc price metrics

14.3

Annual return (geometric mean)

33.49

Risk (standard deviation) of returns

β

0.91

Beta (volatility compared to market)

It means that HUBG stock is less volatile than the broader market

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View Section: Profitability