HUBG Hub

Hub Group, Inc. engages in the provision of multi-modal transportation and logistics solutions. Its services include comprehensive intermodal, truck brokerage, dedicated trucking, managed transportation, freight consolidation, warehousing, international transportation and other logistics services. The company was founded by Phillip C. Yeager in 1971 and is headquartered in Oak Brook, IL.
Company profile
Ticker
HUBG
Exchange
Website
CEO
David P. Yeager
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Hub Group, HUB GROUP INC
SEC CIK
Corporate docs
IRS number
364007085
HUBG stock data
()
News
Susquehanna Maintains Positive on Hub Group, Raises Price Target to $79
12 Apr 21
Morgan Stanley Maintains Equal-Weight on Hub Group, Raises Price Target to $55
6 Apr 21
Stocks That Hit 52-Week Highs On Monday
29 Mar 21
KeyBanc Maintains Overweight on Hub Group, Raises Price Target to $70
26 Mar 21
Stocks That Hit 52-Week Highs On Friday
12 Mar 21
Calendar
26 Feb 21
13 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Financial data from Hub earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 124.51M | 124.51M | 124.51M | 124.51M | 124.51M | 124.51M |
Cash burn (monthly) | 20.28M | 3.69M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 70.1M | 12.74M | n/a | n/a | n/a | n/a |
Cash remaining | 54.4M | 111.76M | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.7 | 30.3 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Mar 21 | Dimond Vava | Class A Common Stock | Sell | Dispose S | No | No | 60.35 | 13,971 | 843.15K | 67,128 |
22 Feb 21 | Kevin Beth | Class A Common Stock | Payment of exercise | Dispose F | No | No | 57.04 | 131 | 7.47K | 21,003 |
1 Feb 21 | DeMartino Geoffrey | Class A Common Stock | Payment of exercise | Dispose F | No | No | 54.32 | 722 | 39.22K | 24,388 |
2 Jan 21 | Mcnitt Peter | Class A Common Stock | Payment of exercise | Dispose F | No | No | 57 | 839 | 47.82K | 17,453 |
2 Jan 21 | Mcnitt Peter | Class A Common Stock | Grant | Aquire A | No | No | 0 | 3,509 | 0 | 18,292 |
2 Jan 21 | Charles R Reaves | Class A Common Stock | Payment of exercise | Dispose F | No | No | 57 | 839 | 47.82K | 62,021 |
2 Jan 21 | Charles R Reaves | Class A Common Stock | Grant | Aquire A | No | No | 0 | 3,509 | 0 | 62,860 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
91.8% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 209 |
Opened positions | 23 |
Closed positions | 16 |
Increased positions | 57 |
Reduced positions | 93 |
13F shares |
Current |
---|---|
Total value | 1.77B |
Total shares | 31M |
Total puts | 16.4K |
Total calls | 14.8K |
Total put/call ratio | 1.1 |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 5.94M | $338.38M |
Vanguard | 3.29M | $187.5M |
Dimensional Fund Advisors | 2.51M | $142.9M |
STT State Street | 1.23M | $70.11M |
MCQEF Macquarie | 1.17M | $66.77M |
Fisher Asset Management | 1.03M | $58.5M |
Diamond Hill Capital Management | 1.01M | $57.48M |
SLFPF Standard Life Aberdeen | 906.8K | $51.77M |
IVZ Invesco | 657.09K | $37.45M |
Norges Bank | 627.45K | $35.77M |
Financial report summary
?Content analysis
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Readability |
H.S. freshman Avg
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New words:
abandonment, abrupt, absenteeism, adherence, analytical, app, assembly, augmentation, Beth, beverage, bidding, booking, broader, CAA, carryback, CECL, closure, consumption, country, DeMartino, Diamond, distance, distancing, divesture, donated, Door, eco, ESG, exited, extension, extraordinary, fighting, flexibility, food, footprint, forego, Geoffrey, glove, Gold, grew, guiding, handoff, home, hospitality, HubPro, Interface, intraperiod, Kevin, kind, Laredo, LEED, length, light, LinkedIn, longshoremen, mandatory, manual, maximize, methodology, Microsoft, mile, newest, noncash, NonstopDelivery, NSD, older, precautionary, pursue, refrigerated, repaid, residential, satisfaction, seamlessly, shift, SmartWay, spread, stack, streamlining, supplemental, supplier, technical, turnover, uncertain, urgent, voice, weak, white, winning, worker
Removed:
advisory, Andersen, Arthur, attracting, AZ, back, buy, Chair, collecting, Connecticut, CPA, customized, Delaware, delinquent, dilutive, doubtful, draymen, Dublin, electrical, electronic, estate, expertise, fiber, forgo, good, Hartford, holding, implied, intently, interconnection, Kerry, Kohlberg, listening, live, London, longshoreman, lowering, mantra, manufacturer, Mesa, Molex, motivating, Norfolk, NS, operator, optic, Pacific, packaged, passed, people, Pizzuto, PLC, promotion, real, replaced, satellite, seasonal, sell, SHAREHOLDER, simple, simply, straight, superior, Terri, tracking, traded, transformation, transformed, Unyson, worked
Financial reports
10-K
2020 FY
Annual report
26 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
5 Aug 20
10-Q
2020 Q1
Quarterly report
8 May 20
10-K
2019 FY
Annual report
28 Feb 20
10-Q
2019 Q3
Quarterly report
8 Nov 19
10-Q
2019 Q2
Quarterly report
2 Aug 19
10-Q
2019 Q1
Quarterly report
6 May 19
10-K
2018 FY
Annual report
1 Mar 19
10-Q
2018 Q3
Quarterly report
5 Nov 18
Current reports
8-K
Hub Group, Inc. Reports Fourth Quarter 2020 Results
4 Feb 21
8-K
Hub Group, Inc. Reports Third Quarter 2020 Results
29 Oct 20
8-K
Hub Group, Inc. Reports Second Quarter 2020 Results
30 Jul 20
8-K/A
Departure of Directors or Certain Officers
22 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
21 May 20
8-K
Hub Group, Inc. Reports First Quarter 2020 Results
30 Apr 20
8-K
Departure of Directors or Certain Officers
23 Apr 20
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
30 Mar 20
8-K
Hub Group, Inc. Reports Fourth Quarter and Full Year 2019 Results; Issues Guidance for 2020
6 Feb 20
8-K
Hub Group, Inc. Reports Third Quarter 2019 Results
30 Oct 19
Registration and prospectus
S-8
Registration of securities for employees
4 Jun 17
S-8
Registration of securities for employees
25 Oct 07
424B4
Prospectus supplement with pricing info
28 Jun 04
S-3/A
Shelf registration (amended)
23 Jun 04
S-3/A
Shelf registration (amended)
17 Jun 04
S-3
Shelf registration
8 Jun 04
S-8
Registration of securities for employees
16 May 04
S-8
Registration of securities for employees
6 Aug 03
S-8
Registration of securities for employees
13 Mar 03
S-8
Registration of securities for employees
21 Mar 00
Proxies
DEFA14A
Additional proxy soliciting materials
12 Apr 21
DEF 14A
Definitive proxy
12 Apr 21
DEFA14A
Additional proxy soliciting materials
7 Apr 20
DEF 14A
Definitive proxy
7 Apr 20
DEFA14A
Additional proxy soliciting materials
9 May 19
DEFA14A
Additional proxy soliciting materials
9 Apr 19
DEF 14A
Definitive proxy
9 Apr 19
DEF 14A
Definitive proxy
8 Apr 18
DEFA14A
Additional proxy soliciting materials
8 Apr 18
DEF 14A
Definitive proxy
21 Mar 17
Other
UPLOAD
Letter from SEC
24 Sep 20
CORRESP
Correspondence with SEC
15 Sep 20
UPLOAD
Letter from SEC
1 Sep 20
UPLOAD
Letter from SEC
17 Jan 18
CORRESP
Correspondence with SEC
16 Jan 18
UPLOAD
Letter from SEC
20 Dec 17
UPLOAD
Letter from SEC
26 Jan 15
CORRESP
Correspondence with SEC
29 Dec 14
UPLOAD
Letter from SEC
18 Dec 14
UPLOAD
Letter from SEC
14 Nov 11
Ownership
SC 13G/A
Hub / VANGUARD ownership change
12 Apr 21
4
Hub / Vava Dimond ownership change
8 Mar 21
4
Hub / Kevin Beth ownership change
23 Feb 21
SC 13G/A
Hub / DIMENSIONAL FUND ADVISORS ownership change
11 Feb 21
SC 13G/A
Hub / DIAMOND HILL CAPITAL MANAGEMENT ownership change
11 Feb 21
SC 13G/A
Hub / VANGUARD ownership change
10 Feb 21
SC 13G/A
Hub / ALLIANCEBERNSTEIN ownership change
8 Feb 21
4
Hub / Geoffrey DeMartino ownership change
3 Feb 21
SC 13G
Hub / BlackRock ownership change
25 Jan 21
4
Hub / DAVID P YEAGER ownership change
5 Jan 21
Transcripts
2020 Q4
Earnings call transcript
5 Feb 21
2020 Q3
Earnings call transcript
31 Oct 20
2020 Q2
Earnings call transcript
2 Aug 20
2020 Q1
Earnings call transcript
2 May 20
2019 Q4
Earnings call transcript
7 Feb 20
2019 Q3
Earnings call transcript
30 Oct 19
2019 Q2
Earnings call transcript
30 Jul 19
2019 Q1
Earnings call transcript
30 Apr 19
2018 Q4
Earnings call transcript
7 Feb 19
2018 Q3
Earnings call transcript
26 Oct 18