Hub Group, Inc.(HUBG)Stock Analysis
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Rank #2,022 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HUBG Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Hub Group, Inc. (HUBG), a Industrials sector company. 13F Pro's AI-powered ranking engine scores HUBG at 42.3/100 on a 32-signal composite quality model, placing it at rank #2,022 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (8.3) and institutional flow (27.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2025), Hub Group, Inc. reports quarterly revenue of $934.5M, net income of $28.6M, an operating margin of 4.2%. Top institutional holders of HUBG by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. HUBG trades on the Nasdaq exchange and files with the SEC under CIK 940942. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HUBG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hub Group, Inc. directly from SEC EDGAR. Hub Group, Inc.'s 13F Pro composite quality score has ranged between 40 and 65 since 2021, currently 42.3 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q3 2025
$934.5M
Net Income
Q3 2025
$28.6M
Free Cash Flow
Q3 2025
$19.4M
Operating Margin
Q3 2025
4.2%
ROIC
Q3 2025
7.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-6.1% YoYNet Income
-37.9% YoYOperating Income
-33.9% YoYEPS (Diluted)
-35.1% YoYTotal Assets
-2.3% YoYTotal Debt
-20.1% YoYOp. Cash Flow
-53.9% YoYFree Cash Flow
-49.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $3.95B -6.1% | $4.20B -21.3% | $5.34B +26.2% | $4.23B +21.1% | $3.50B -4.7% | $3.67B |
| Net Income | $104.0M -37.9% | $167.5M -53.1% | $356.9M +108.2% | $171.5M +133.1% | $73.6M -31.4% | $107.2M |
| Operating Income | $140.3M -33.9% | $212.2M -55.3% | $474.7M +99.1% | $238.5M +125.3% | $105.8M -30.6% | $152.4M |
| EPS (Diluted) | $1.70 -35.1% | $2.62 -50.8% | $5.32 +110.3% | $2.53 +15.5% | $2.19 -31.6% | $3.20 |
| Total Assets | $2.87B -2.3% | $2.94B +4.5% | $2.81B +15.3% | $2.44B +15.8% | $2.11B +5.7% | $1.99B |
| Total Debt | $364.4M -20.1% | $455.8M +2.6% | $444.2M +19.4% | $372.0M +2.2% | $363.9M -3.3% | $376.3M |
| Operating Cash Flow | $194.4M -53.9% | $422.2M -7.9% | $458.2M +81.2% | $252.8M +44.5% | $175.0M -31.3% | $254.5M |
| Free Cash Flow | $143.6M -49.1% | $282.1M +18.0% | $239.0M +99.4% | $119.9M +101.0% | $59.6M -62.6% | $159.7M |
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Available Research
13F Pro tracks comprehensive data for Hub Group, Inc. including:
Top Institutional Holders of HUBG
BlackRock, Inc.
$418.3M9,552,306 shWELLINGTON MANAGEMENT GROUP LLP
$326.1M7,446,774 shDIMENSIONAL FUND ADVISORS LP
$180.5M4,121,154 shCapital International Investors
$175.3M4,004,323 shVANGUARD PORTFOLIO MANAGEMENT LLC
$154.6M3,530,477 shSTATE STREET CORP
$117.4M2,680,053 shVANGUARD CAPITAL MANAGEMENT LLC
$111.1M2,536,271 shGEODE CAPITAL MANAGEMENT, LLC
$70.7M1,614,786 shVICTORY CAPITAL MANAGEMENT INC
$69.9M1,595,197 shBroad Bay Capital Management, LP
$69.0M1,574,804 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $418.3M | 9,552,306 |
| WELLINGTON MANAGEMENT GROUP LLP | $326.1M | 7,446,774 |
| DIMENSIONAL FUND ADVISORS LP | $180.5M | 4,121,154 |
| Capital International Investors | $175.3M | 4,004,323 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $154.6M | 3,530,477 |
| STATE STREET CORP | $117.4M | 2,680,053 |
| VANGUARD CAPITAL MANAGEMENT LLC | $111.1M | 2,536,271 |
| GEODE CAPITAL MANAGEMENT, LLC | $70.7M | 1,614,786 |
| VICTORY CAPITAL MANAGEMENT INC | $69.9M | 1,595,197 |
| Broad Bay Capital Management, LP | $69.0M | 1,574,804 |
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Popular Research
Is HUBG a good stock to buy?
13F Pro's AI-powered analysis of Hub Group, Inc. (HUBG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HUBG are available on the HUBG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HUBG is classified as a mid company.
Which hedge funds own HUBG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HUBG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hub Group, Inc.'s investment landscape.