Positive context积极背景
Stocks股票 / Industrials / HUBG
Hub Group, Inc. · Industrials
HUBG US listed · USD美股 · 美元
Hub Group, Inc. is a transportation and logistics management company in North America.Hub Group, Inc. 是北美的一家运输和物流管理公司。
Industrials
S&P 600标普600小盘Russell 2000罗素2000
Mixed profile混合特征
$25.70
Regular quote常规时段报价
-$0.77 · -2.91%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $24.94high高 $52.96
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
31
Depressed偏低
vs 50-day average相对50日均线
-21.6% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-36.3% below下方
Long trend down长期向下
Volatility波动率
65th percentile第65百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being cut预期下调
Mixed — beat 1 of last 2 quarters表现不稳 — 近 2 季中 1 季超预期
Post-earnings drift: -23.5% (20d)财报后漂移：-23.5%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 1.1%
Financials财务数据
fiscal years财年Revenue营业收入
$3.9B2024
20192024
5-yr growth5年复合增速 1.5%
Earnings per share每股收益
$1.702024
20192024
5-yr growth5年复合增速 -11.9%
Free cash flow自由现金流
$143.6M2024
20192024
Operating margin营业利润率
3.6%
Balance-sheet quality财务体质 5/7
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.50
Current ratio流动比率1.33
Debt coming due到期债务
FY2024 10-KIn the 12-month bucket following fiscal period end 2024-12-31, it reported $100.0M due — about 38% of its disclosed principal.在财年期末 2024-12-31 之后12个月的区间内，已披露到期本金为 $100.0M，约占其披露本金的 38%。
All maturity buckets are measured from fiscal period end 2024-12-31, not from today.所有到期区间均从财年期末 2024-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$100.0M
Year 2第2年
$84.8M
Year 3第3年
$55.6M
Year 4第4年
$22.5M
Year 5第5年
$1.5M
After year 55年以后
not reported未披露
Cash reported at 2024-12-31: $98248000.截至 2024-12-31 披露的现金：$98248000。 Operating cash flow exceeded or equaled equipment spending over 2024-01-01 to 2024-12-31; no cash burn to measure.在 2024-01-01 至 2024-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
The runway scenario uses a stale annual filing and is not a current coverage assertion.现金跑道情景使用已过时的年度文件，不代表当前覆盖能力。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0000950170-25-026866, period ending报告期截至 2024-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-26T08:03:08.794470+00:00.
5/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2024-01-01 — 2024-12-31 · USD · 10-K · 0000950170-25-026866 · Filed提交日期 2025-02-25.
Cache acquired缓存获取时间: 2026-09-26T08:03:08.794470+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $194419000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $50847000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $143572000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +22.4%空头仓位变动 +22.4%
Technical技术面
HUBG broke down vs the marketHUBG 相对市场走弱
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Oct 23, 2026
HUBG broke down vs the marketHUBG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $25.70.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$25.70。
Oct 19, 2026
HUBG made a new 52-week lowHUBG 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $25.66.价格创出52周新低 — 全市场关注的动量/趋势极值。$25.66。
Oct 19, 2026
HUBG RSI reached oversoldHUBG RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $25.66.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$25.66。
Oct 16, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 14, 2026
HUBG daily MACD crossed upHUBG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $26.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$26.25。
Oct 12, 2026
HUBG StochRSI turned up from oversoldHUBG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.61。
Oct 9, 2026
HUBG made a new 52-week lowHUBG 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $25.76.价格创出52周新低 — 全市场关注的动量/趋势极值。$25.76。
Oct 7, 2026
HUBG daily MACD crossed downHUBG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.31。
Showing the last 15 of显示最近15条，共 291 signals条信号
Company profile公司档案
Hub Group, Inc. is a transportation and logistics management company in North America.Hub Group, Inc. 是北美的一家运输和物流管理公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
28/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
2/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
6/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
14/100 — weaker than most弱于多数
Rank in sector行业内排名
#183 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.8% | -0.4% |
| 1 Month近1月 | -18.2% | -1.0% |
| 3 Months近3月 | -47.8% | +3.1% |
| 6 Months近6月 | -39.9% | +7.0% |
| Year to date年初至今 | -39.5% | +12.1% |
| 1 Year近1年 | -26.2% | +14.4% |
| 3 Years近3年 | -29.6% | +86.0% |
Trading information交易信息
Beta vs market贝塔
0.89
Volatility rank波动率分位
65th pctile
Off 52-week high距52周高点
-50.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20192019 | 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $3.7B | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B |
| EPS每股收益 | $3.20 | $2.19 | $5.06 | $10.64 | $2.62 | $1.70 |
| Free cash flow自由现金流 | $160M | $60M | $120M | $239M | $282M | $144M |
| Gross margin毛利率 | 14.2% | 12.2% | 14.2% | 16.7% | — | — |
| Net margin净利率 | 2.9% | 2.1% | 4.1% | 6.7% | 4.0% | 2.6% |
| FCF margin自由现金流利润率 | 4.4% | 1.7% | 2.8% | 4.5% | 6.7% | 3.6% |
Latest fiscal year最近财年
Total assets总资产
$2.9B
Shareholder equity股东权益
$1.7B
Long-term debt长期负债
$160M
Returns & growth回报与增长
Debt / assets负债/资产
5.5%
Asset growth资产增速
+1.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Pricing power: gross margin +2.5pts over 4 years定价能力：毛利率 4 年上升 2.5 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
31
RSI (2-day)RSI（2日）
25
vs 20-day average相对20日均线
-6.3%
vs 50-day average相对50日均线
-21.6%
vs 200-day average相对200日均线
-36.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
63/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Sep 2025 | $0.49 | $0.49 | 0.0% |
| Jun 2025 | $0.45 | $0.44 | +2.3% |
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+7.6%
Net upgrades, 30 days净上调（30天）
-1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.0% | $1M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Insiders & shorts内部人与空头
Days to cover回补天数
3.2
Short interest change空头变化
+22.4%
Recent fund flows近期基金流向
SPDR S&P TransportationSPDR S&P Transportation
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.4% | 3 |
| Feb2月 | 0% | -7.3% | 3 |
| Mar3月 | 33% | -9.4% | 3 |
| Apr4月 | 33% | -6.9% | 3 |
| May5月 | 67% | +7.2% | 3 |
| Jun6月 | 67% | +0.1% | 3 |
| Jul7月 | 100% | +6.8% | 3 |
| Aug8月 | 67% | +1.4% | 3 |
| Sep9月 | 0% | -3.1% | 4 |
| Oct10月 | 25% | -4.4% | 4 |
| Nov11月 | 100% | +9.8% | 3 |
| Dec12月 | 67% | +10.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。