OakChart

Hub Group Inc

HUBGIndustrials·Integrated Freight & Logistics·USA·Small·NASD·Nov 11 • 3:59 PM ET

24.39-0.06 (-0.25%)
2026-11-12 03:43 CET
Market cap
1,491.53 USD m
Revenue, TTM
3,728.87 USD m
Net income, TTM
104.97 USD m
Free cash flow, TTM
59.99 USD m
EPS diluted, TTM
1.74
P/E
14.04
Compare

Price

HUBG against its 20, 50 and 200-day averages
2050200earnings
30.0040.0050.002.3M4.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HUBGclose 24.3920-day 26.0550-day 29.23200-day 39.1124.3952w high

54.2% under the 52-week high of 53.26 on 5 Feb 2026. 52-week low 23.90 on 10 Nov 2026. Last 15 sessions, 19.2% high to low

Volume 0.45× normal · the line is the 50-bar volume average

Profile

HUBG
52-week range, 2% of the way up
23.9053.26

Hub Group, Inc. engages in the provision of comprehensive transportation and logistics management services focused on reliability, visibility, and value for customers. It operates through the Intermodal and Transportation Solutions (ITS) and Logistics segments. The ITS segment includes intermodal and dedicated trucking. The Logistics segment focuses on full outsource logistics solutions, transportation management services, consolidation and fulfillment services, and final mile delivery services. The company was founded by Phillip C. Yeager in 1971 and is headquartered in Oak Brook, IL.

IndexRUT
IPOMar 13, 1996
Beta1.23
ATR, 14d1.20
Rel volume0.45
Short float6.52%
Insider own3.57%
Inst own95.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.49B
Enterprise Value1.90B
Income104.97M
Sales3.73B
Book/sh27.83
Cash/sh2.40
Dividend Est.-
Dividend TTM0.50 (2.05%)
Dividend Ex-DateSep 21, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOMar 13, 1996

Ratios

P/E14.04
Forward P/E15.53
PEG13.99
P/S0.40
P/B0.88
P/C10.18
P/FCF24.86
EV/EBITDA5.75
EV/Sales0.51
Quick Ratio1.47
Current Ratio1.47
Debt/Eq0.29
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)1.74
EPS next Y1.57
EPS next Q0.07
EPS this Y-61.48%
EPS next Y124.02%
EPS next 5Y1.11%
EPS past 3/5Y-12.38% 1.24%
Sales past 3/5Y-2.31% 1.47%
EPS Y/Y TTM-1.57%
Sales Y/Y TTM-5.79%
EPS Q/Q22.21%
Sales Q/Q-5.31%
EarningsJul 30
EPS/Sales Surpr.-7.07% -1.39%

Ownership

Insider Own3.57%
Insider Trans0.00%
Inst Own95.63%
Inst Trans-
ROA3.66%
ROE6.31%
ROIC5.10%
Gross Margin7.91%
Oper. Margin3.81%
Profit Margin2.82%
SMA20-6.38%
SMA50-16.55%
SMA200-37.64%
Trades-

Technical

Shs Outstand60.61M
Shs Float58.97M
Short Float6.52%
Short Ratio3.02
Short Interest3.84M
52W High53.26 -54.21%
52W Low23.90 2.05%
Volatility4.48% 4.32%
ATR (14)1.20
RSI (14)34.27
Beta1.23
Rel Volume0.45
Avg Volume1.27M
Volume567,846

Performance

Perf Week-9.53%
Perf Month-7.54%
Perf Quarter-41.44%
Perf Half Y-35.73%
Perf YTD-42.76%
Perf Year-31.57%
Perf 3Y-31.36%
Perf 5Y-41.27%
Perf 10Y17.40%
Recom2.75
Target Price34.29
Prev Close24.45
Price24.39
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeRRobert W. BairdNeutral → Outperform$29+18.9%
Oct 01, 2026UpgradeSStifelSell → Hold$29+18.9%
Mar 26, 2026DowngradeWWells FargoOverweight → Equal Weight$35+43.5%
Feb 06, 2026DowngradeSStifelBuy → Sell$27+10.7%
Feb 06, 2026DowngradeRRobert W. BairdOutperform → Neutral$29+18.9%
Jan 13, 2026UpgradeEEvercore ISIIn-line → Outperform$53+117.3%
Dec 05, 2025InitiatedWWells FargoOverweight$47+92.7%
Oct 14, 2025UpgradeRRaymond JamesMkt Perform → Outperform$40+64.0%
Jul 23, 2025UpgradeDDeutsche BankHold → Buy$41+68.1%
Jul 01, 2025ResumedRRobert W. BairdOutperform$44+80.4%

Peers

Mkt cap
TickerCompanyMkt cap
JBHTJ.B. Hunt Transport Services Inc21.22B
CHRWC.H. Robinson Worldwide Inc15.51B
LSTRLandstar System Inc4.97B
SNDRSchneider National Inc5.12B
FWRDForward Air Corp581.89M
RXORXO Inc4.64B
RLGTRadiant Logistics Inc457.58M
GXOGXO Logistics Inc6.22B
ARCBArcBest Corp3.00B
KNXKnight-Swift Transportation Holdings Inc10.16B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Yeager Phillip DPresident, CEO & Vice ChairmanDec 11 '25Sale43.6832,0001,397,699168,315Dec 15 06:53 PM
Yablon GaryDirectorDec 11 '25Buy43.734,566199,69432,778Dec 15 06:44 PM
PHILLIP YEAGERDirectorDec 11 '25Proposed Sale43.1932,0001,382,080Dec 11 04:26 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-07-300.2050.2210.240907.2919.953
2026Q12026-04-230.1580.2940.150896.35888.199
2025Q42026-02-050.3790.4440.285924.53918.3716
2025Q32025-10-300.4900.4870.473934.5924.5416
2025Q22025-07-310.4500.4420.419905.65918.8216
2025Q12025-05-080.4400.4260.444915.22962.7915
2024Q42025-02-060.4800.4810.401973.511,00515
2024Q32024-10-300.5200.4890.387986.891,04615
2024Q22024-08-010.4700.4750.475986.51,08315
2024Q12024-04-250.4400.3890.439999.491,05015
2023Q42024-02-010.5400.5210.460985.02997.6715
2023Q32023-10-260.4850.5450.4841,0251,02616
2023Q22023-07-270.7200.6890.7201,0401,10316
2023Q12023-04-270.9400.9140.9411,1521,22616
2022Q42023-02-021.2101.1661.2081,2861,38917
2022Q32022-10-271.3051.2331.3031,3551,43517

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.3051.4081.0323,6844,111
2019FY1.6951.6911.6013,6683,698
2020FY1.2001.1421.0973,4963,473
2021FY2.5302.0022.5304,2324,153
2022FY5.3205.2765.3185,3405,444
2023FY2.6802.6742.6204,2034,214
2024FY1.9101.9111.7003,9463,977
2025FY1.5371.8291.7173,6753,674
2026FY-0.701--3,703
2027FY-1.570--4,000
2028FY-1.881--4,403
2029FY-3.660--4,822

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-04301964.07959.8966.4
2026Q3S2026-10-15302964.07959.8966.4
2026Q3S2026-10-05303964.07959.8966.4
2026Q3S2026-09-30202962.9959.8966
2026Q3S2026-09-16201972.7966979.4
2026Q3S2026-08-21100979.4979.4979.4
2026Q3S2026-07-30200985.65979.4991.9
2026Q3S2026-07-27200985.65979.4991.9
2026Q3S2026-07-23210985.65979.4991.9
2026Q3S2026-07-09310998.1979.41,023
2026Q3S2026-07-034101,007979.41,035
2026Q3S2026-06-285101,004979.41,035
2026Q3S2026-05-135201,004979.41,035
2026Q3S2026-05-024101,007979.41,035

Estimate history

EPS, annual1.12.0261.0321.6011.0972.535.3182.621.7021.7377
Period201620172018201920202021202220232024TTM
EPS, quarterly0.4840.460.4390.4750.3870.4010.4440.4190.473
PeriodQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Sales, annual3572.793123.0633683.5933668.1173495.6444232.3835340.494202.5853946.393728.87
Period201620172018201920202021202220232024TTM
Sales, quarterly1024.835985.023999.493986.495986.892973.51915.216905.648934.496
PeriodQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Shares, annual67.71168.21968.91268.03268.42469.1466.44363.35161.32261.182
Period201620172018201920202021202220232024MRQ
Shares, quarterly63.52763.35162.42262.22861.39461.32261.26361.21661.182
PeriodQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25

Income statement, annual

Currency USD, millions
MetricTTM2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Revenue3,728.87-4,202.595,340.494,232.383,495.643,668.123,683.593,123.06
Cost of Goods Sold Incl. D&A3,433.95-3,842.444,761.843,670.213,101.443,411.493,477.402,973.16
Gross Profit294.92-360.14578.65562.17394.20256.63206.19149.91
Selling, General and Administrative Excl. Other152.68-149.65100.83323.72288.37104.2184.5875.64
Other Operating Expense0.00-0.000.000.000.000.000.000.00
Operating Income142.24-210.50477.82238.46105.83152.42121.6274.27
Interest Expense12.71-13.446.637.319.7510.999.616.75
Unusual Expense0.00-5.103.100.000.00--3.301.60
Net Income Before Taxes136.86-209.20467.96230.9196.10143.87116.7266.93
Income Taxes31.34-41.68111.0159.4422.5436.7029.06-53.08
Consolidated Net Income105.53-167.53356.95171.4773.56107.1787.66120.01
Net Income From Continuing Operations104.97-167.53356.95171.4773.56107.1787.66120.01
Net Income104.97-167.53356.95171.4773.56107.1769.29135.15
EPS (Recurring)1.74-2.685.352.531.101.601.002.04
EPS (Basic, Before Extraordinaries)1.75-2.655.372.561.111.611.042.03
EPS (Diluted)1.74-2.625.322.531.101.601.032.03
EBITDA330.16-394.94631.55369.09229.50269.31205.53136.44
Non-Operating Income (Expense)7.34-17.24-0.13-0.240.022.441.421.02
Other After Tax Adjustments0.00-0.000.000.000.000.000.000.00
Stock Option Compensation Expense14.89-17.0015.7020.0612.4511.8910.657.80
Price To Earnings Ratio14.04-13.717.4316.6626.0116.0217.9529.75
Price To Sales Ratio0.56-0.700.500.670.550.470.340.51
Gross Margin7.91-8.5710.8413.2811.287.005.604.80
Operating Margin3.81-5.018.955.633.034.163.302.38
Net Margin2.82-3.996.684.052.102.921.884.33
Shares Outstanding61.18-63.3566.4469.1468.4268.0368.9168.22
Market Capitalization1,491.53-2,920.332,643.162,912.181,950.081,744.691,277.281,634.05

Income statement, quarterly

Currency USD, millions
Metric2025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q4
Total Revenue934.50905.65915.22973.51986.89986.50999.49985.02
Cost of Goods Sold Incl. D&A858.13831.60839.91904.30915.33906.86923.00914.60
Gross Profit76.3674.0575.3069.2171.5679.6376.4970.42
Selling, General and Administrative Excl. Other37.4739.5738.0337.6239.8940.5239.8542.26
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income38.9034.4837.2731.5931.6739.1236.6428.17
Interest Expense3.023.153.253.293.583.693.903.81
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes38.5232.9535.6429.7630.7437.5834.4629.78
Income Taxes9.597.928.455.397.148.577.410.99
Consolidated Net Income28.9325.0327.1924.3723.6029.0227.0528.79
Net Income From Continuing Operations28.5525.2526.8524.3223.6029.0227.0528.79
Net Income28.5525.2526.8524.3223.6029.0227.0528.79
EPS (Recurring)0.470.420.440.400.390.470.440.46
EPS (Basic, Before Extraordinaries)0.480.420.450.400.390.480.440.47
EPS (Diluted)0.470.420.440.400.390.470.440.46
EBITDA85.2981.8884.3278.6878.0588.6186.2575.84
Non-Operating Income (Expense)2.641.621.611.472.652.151.725.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.993.713.683.524.164.263.190.77
Price To Earnings Ratio14.0419.5821.8525.3124.4720.4816.5913.71
Price To Sales Ratio0.560.530.580.690.700.660.660.68
Gross Margin8.178.188.237.117.258.077.657.15
Operating Margin4.163.814.073.243.213.973.672.86
Net Margin3.062.792.932.502.392.942.712.92
Shares Outstanding61.1861.2261.2661.3261.3962.2362.4263.35
Market Capitalization1,491.532,047.402,286.062,734.322,825.732,682.712,715.402,920.33

Balance sheet, annual

Currency USD, millions
Metric2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY
Cash & Short Term Investments-187.27286.64159.78124.51168.7361.4428.56127.40
Short Term Receivables-603.55720.16704.53520.24446.78499.11430.38477.94
Inventories-0.000.000.000.000.000.000.000.00
Other Current Assets-58.4249.9029.9728.0924.7228.15197.1216.95
Total Current Assets-849.251,056.70894.29672.84640.22588.69656.06622.29
Net Property, Plant & Equipment-1,004.96886.99726.74718.23704.58681.86561.21438.59
Total Investments and Advances-20.7618.0724.2623.3522.6019.2420.1420.88
Intangible Assets-1,038.30826.79773.59672.51605.43618.37384.02274.22
Deferred Tax Assets-91.8987.56------
Other Assets-22.7821.5418.4318.4718.7516.7449.514.28
Total Assets-3,027.942,897.642,437.292,105.401,991.571,924.901,670.941,360.26
Short Term Debt Incl. Current Port. of LT Debt-151.38132.46109.89105.45106.31104.5680.0447.86
Accounts Payable-349.38344.75424.92285.32257.25272.86238.23266.56
Other Current Liabilities-157.46214.56152.26138.34143.81149.34201.27103.31
Total Current Liabilities-658.21691.77687.07529.11507.36526.76519.54417.72
Long Term Debt-424.14319.28212.40213.13217.27233.81222.50126.11
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-255.66243.49155.94162.32155.30153.88121.09164.66
Other Liabilities-55.2943.5141.5742.9136.3529.6237.9323.59
Total Liabilities-1,393.301,298.041,096.98947.47916.29944.06901.07732.08
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.000.000.000.00
Common Equity-1,634.641,599.601,340.311,157.921,075.28980.83769.87628.18
Total Shareholders Equity-1,634.641,599.601,340.311,157.921,075.28980.83769.87628.18
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity-1,634.641,599.601,340.311,157.921,075.28980.83769.87628.18
Total Liabilities & Stockholders Equity-3,027.942,897.642,437.292,105.401,991.571,924.901,670.941,360.26
Book Value Per Share-25.8024.0719.3916.9215.8114.2311.299.28
Tangible Book Value Per Share-9.4111.638.207.096.915.265.665.23
Full-Time Employees-5,9505,9004,7005,0005,0005,4004,3772,755
Price to Book Ratio-1.791.742.171.681.621.302.452.44
Return on Assets-5.6513.387.553.595.474.887.925.62
Return on Equity-10.3624.2813.736.5910.4210.0117.1711.72
Return on Invested Capital-8.1418.6011.045.378.295.7013.629.92
Quick Ratio-1.291.531.301.271.261.121.261.49
Current Ratio-1.291.531.301.271.261.121.261.49

Cash flow, annual

Currency USD, millions
MetricTTM2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Net Income105.53-167.53356.95171.4773.56107.17201.74135.15
Depreciation187.92-184.45153.73130.63123.68116.8983.9162.17
Other Funds (Non Cash)18.44-16.522.120.8824.3415.54-130.4810.31
Funds from Operations316.06-378.09517.25298.99229.05241.42194.67166.29
Extraordinary Item0.00-0.000.000.000.000.000.000.00
Changes in Working Capital-155.83-44.07-59.08-46.16-54.0913.0916.17-41.07
Cash from Operating Activities160.24-422.16458.16252.84174.95254.51210.84125.22
Capital Expenditures-100.24--140.07-219.14-132.95-115.31-94.85-199.79-74.54
Net Assets From Acquisitions-19.60--260.81-102.66-122.36-84.84-0.73-248.66-165.93
Sale of Fixed Assets and Businesses9.20-27.7242.9345.183.2929.4610.975.33
Purchase or Sale of Investments0.00-0.000.000.000.000.000.000.00
Purchase of Investments0.00-0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.00-0.000.000.000.000.000.000.00
Other Uses0.00-0.000.000.000.000.000.000.00
Other Sources0.00-0.000.000.000.000.00227.990.00
Cash from Investing Activities-110.64--373.16-278.87-210.13-196.86-66.12-209.49-235.15
Cash Dividends Paid-30.01-0.000.000.000.000.000.000.00
Change in Capital Stock-13.81--143.77-109.770.000.00-25.000.000.00
Repurchase of Common Pref Stock-13.81--143.77-109.770.000.00-25.000.000.00
Sale of Common Pref Stock0.00-0.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.00-0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.87-5.5165.621.71-14.33-52.1135.8214.48
Change in Long Term Debt-35.87-5.5165.621.71-14.33-52.1135.8214.48
Issuance of Long Term Debt67.39-113.99179.19112.00187.4756.49172.1597.15
Reduction of Long Term Debt-103.26--108.48-113.58-110.29-201.81-108.61-136.32-82.67
Net Financing Active Other Cash Flow-9.58--10.15-8.31-9.12-7.96-3.98-4.27-3.41
Other Financing Activities Uses-9.58--10.15-8.31-9.12-7.96-3.98-4.27-3.41
Cash from Financing Activities-89.28--148.41-52.46-7.41-22.30-81.0931.5511.07
Exchange Rate Effect0.05-0.040.03-0.01-0.02-0.00-0.030.01
Net Change in Cash-39.63--99.37126.8635.28-44.22107.2932.88-98.85
Free Cash Flow59.99-282.09239.02119.8859.65159.6611.0550.68
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow69.31-10.4211.1623.8232.0510.76112.6131.52
Deferred Taxes & Investment Tax Credit--9.594.45-3.997.461.8239.50-41.35

Balance sheet, quarterly

Currency USD, millions
Metric2025Q32025Q22025Q12024Q42024Q32024Q2
Cash & Short Term Investments146.50163.60141.11126.95186.14220.25
Short Term Receivables605.78553.44578.88592.40582.03587.53
Inventories0.000.000.000.000.000.00
Other Current Assets36.0528.4032.8248.9837.2228.93
Total Current Assets788.33745.44752.81768.33805.40836.71
Net Property, Plant & Equipment996.54945.86954.72974.61971.12957.78
Total Investments and Advances20.7020.0018.4921.6421.3421.04
Intangible Assets1,070.041,063.321,070.981,081.671,012.701,020.28
Deferred Tax Assets---108.86--
Other Assets25.1125.4324.5222.1022.5722.89
Total Assets2,900.722,800.052,821.532,977.202,833.122,858.70
Short Term Debt Incl. Current Port. of LT Debt141.16142.22144.65146.16143.36144.14
Accounts Payable243.41235.29263.27279.98305.84325.57
Other Current Liabilities150.43148.42147.50153.34168.72165.45
Total Current Liabilities535.00525.93555.42579.48617.91635.15
Long Term Debt357.60320.41340.81362.36381.59374.21
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities172.20147.60150.59261.77152.41155.00
Other Liabilities80.3679.9178.5281.6454.9453.21
Total Liabilities1,145.171,073.841,125.331,285.251,206.861,217.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,702.421,674.961,648.501,645.001,626.271,641.13
Total Shareholders Equity1,702.421,674.961,648.501,645.001,626.271,641.13
Accumulated Minority Interest53.1451.2547.7046.950.000.00
Total Equity1,755.561,726.211,696.201,691.951,626.271,641.13
Total Liabilities & Stockholders Equity2,900.722,800.052,821.532,977.202,833.122,858.70
Book Value Per Share27.8327.3626.9126.8326.4926.37
Tangible Book Value Per Share10.349.999.439.199.999.98
Full-Time Employees6,6046,310-6,500-5,813
Price to Book Ratio0.881.241.391.681.721.66
Return on Assets3.663.543.633.463.774.08
Return on Equity6.316.036.356.346.667.09
Return on Invested Capital1.391.271.351.211.181.44
Quick Ratio1.471.421.361.331.301.32
Current Ratio1.471.421.361.331.301.32

Cash flow, quarterly

Currency USD, millions
Metric2025Q32025Q22025Q12024Q42024Q32024Q2
Net Income28.9325.0327.1924.3723.6029.02
Depreciation46.3947.4047.0547.0946.3749.49
Other Funds (Non Cash)4.504.824.594.534.834.98
Funds from Operations90.3575.1276.7773.8272.4177.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-62.25-13.62-6.74-73.22-29.06-7.32
Cash from Operating Activities28.1061.5070.030.6043.3569.95
Capital Expenditures-62.14-11.29-19.19-7.63-11.96-13.73
Net Assets From Acquisitions-1.260.000.00-18.340.003.70
Sale of Fixed Assets and Businesses2.780.433.622.374.042.31
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-60.62-10.86-15.56-23.60-7.92-7.72
Cash Dividends Paid-7.50-7.50-7.50-7.51-7.50-7.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-13.810.00-35.34-7.18
Repurchase of Common Pref Stock0.000.00-13.810.00-35.34-7.18
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net22.89-20.48-12.47-25.81-26.29-22.35
Change in Long Term Debt22.89-20.48-12.47-25.81-26.29-22.35
Issuance of Long Term Debt48.285.0314.070.002.154.07
Reduction of Long Term Debt-25.39-25.52-26.54-25.81-28.44-26.42
Net Financing Active Other Cash Flow-0.10-0.14-6.53-2.81-0.40-0.18
Other Financing Activities Uses-0.10-0.14-6.53-2.81-0.40-0.18
Cash from Financing Activities15.29-28.13-40.31-36.13-69.53-37.32
Exchange Rate Effect0.13-0.030.01-0.06-0.01-0.02
Net Change in Cash-17.1022.4914.16-59.19-34.1124.89
Free Cash Flow-34.0450.2150.84-7.0231.3956.22
Price to Free Cash Flow69.3121.1022.1723.8614.3611.42

Revenue breakdown

Inter-segment2022: -93.76M 2023: -113.93M
Intermodal2022: 3.31B 2023: 2.50B
Logistics2022: 2.12B 2023: 1.82B
United States2022: 5.34B 2023: 4.20B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.52%3.8M59.0M1.27M
2026-10-156.81%4.0M59.0M1.25M
2026-09-307.49%4.4M59.0M1.15M
2026-09-156.11%3.6M59.0M1.06M
2026-08-316.00%3.5M59.0M941.51K
2026-08-146.15%3.6M59.0M915.05K
2026-07-316.45%3.8M59.0M792.11K
2026-07-156.60%3.9M59.0M777.52K
2026-06-305.54%3.3M59.0M751.45K
2026-06-155.84%3.4M58.9M756.46K
2026-05-295.38%3.2M59.0M781.36K
2026-05-155.16%3.0M59.0M786.59K
2026-04-305.46%3.2M59.0M960.44K
2026-04-154.78%2.8M59.0M925.56K
2026-03-314.67%2.8M59.0M940.90K
2026-03-134.46%2.6M59.0M929.90K
2026-02-273.64%2.1M59.0M915.40K
2026-02-133.66%2.2M59.0M881.25K
2026-01-302.92%1.7M59.0M674.97K
2026-01-153.52%2.1M59.0M698.26K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.505.008.700.003.4790.000.000.826-0.1660.010
call20.003.306.300.002.7110.000.000.771-0.1460.011
call22.501.004.500.002.4000.000.000.674-0.1240.014
call25.000.001.951.501.4634,5470.000.512-0.1400.015
call30.000.002.301.502.4921,0920.000.367-0.2020.014
call35.000.002.150.353.1941900.000.316-0.2440.014
call40.000.002.150.002.68910.000.000.165-0.1440.009
call45.000.002.150.193.0874,5010.000.151-0.1550.009
call50.000.002.150.003.4260.000.000.140-0.1640.008
put17.500.002.200.202.9702.000.00-0.171-0.1620.010
put20.000.002.350.302.1961.000.00-0.226-0.1410.011
put22.500.001.350.501.49649.001.00-0.326-0.1230.014
put25.000.603.201.821.89584.000.00-0.487-0.1380.015
put30.004.307.505.452.46211.000.00-0.632-0.2000.014
put35.008.5012.608.003.2413.000.00-0.683-0.2420.014
put40.0013.4017.500.003.7150.000.00-0.834-0.1410.009
put45.0018.4022.500.004.1660.000.00-0.849-0.1510.009
put50.0023.4027.500.004.5500.000.00-0.859-0.1600.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10NT 10-Q2026-09-30SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-24SEC
2026-10-153Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-093Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-06SCHEDULE 13G/ASEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-178-KCurrent report2026-09-16SEC
2026-09-158-KCurrent report2026-09-11SEC
2026-08-248-KCurrent report2026-08-20SEC
2026-08-11NT 10-Q2026-06-30SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-268-K/A2026-05-27SEC
2026-06-033Initial statement of beneficial ownership of securities2026-05-28SEC
2026-06-028-KCurrent report2026-05-27SEC
2026-05-218-KCurrent report2026-05-19SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-12NT 10-Q2026-03-31SEC
2026-05-128-KCurrent report2026-05-11SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13G/ASEC
2026-04-29SCHEDULE 13GSEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-248-KCurrent report2026-03-19SEC
2026-03-05SCHEDULE 13G/ASEC
2026-03-03NT 10-K2025-12-31SEC
2026-02-13SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12199.69K11.40M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.62%
WELLINGTON MANAGEMENT GROUP LLP12.18%
DIMENSIONAL FUND ADVISORS LP6.79%
Capital International Investors6.55%
VANGUARD PORTFOLIO MANAGEMENT LLC5.77%
UBS Group AG4.85%
STATE STREET CORP4.38%
VANGUARD CAPITAL MANAGEMENT LLC4.15%
GEODE CAPITAL MANAGEMENT, LLC2.64%
Broad Bay Capital Management, LP2.58%

Funds

Fund% owned
SMALLCAP World Fund Inc6.37%
iShares Core S&P Small-Cap ETF5.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.84%
iShares Russell 2000 ETF2.54%
VANGUARD SMALL-CAP INDEX FUND2.04%
Victory Sycamore Small Company Opportunity Fund1.91%
U.S. SMALL CAP VALUE PORTFOLIO1.56%
VANGUARD SMALL-CAP VALUE INDEX FUND1.30%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.08%

OakChart. HUBG. Cached 15 minutes.