What Is Hub Group, Inc. (HUBG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Hub Group, Inc.'s intrinsic value is estimated at $36.45. Trading at its current price of $47.69, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -23.6%. The most optimistic model, First Chicago, places fair value at $58.01 (+21.6%), while EROIC — the most conservative — estimates $17.91 (-62.5%). This +84.1% gap reflects genuine analytical uncertainty about Hub Group, Inc.'s intrinsic worth.
What Do the Models Say About HUBG?
13 of 13 models are currently active for HUBG. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates HUBG's intrinsic value at $29.98, implying -37.1% downside from the current price. See which stocks rank higher →
How Does HUBG Rank in Arrangement of Transportation of Freight & Cargo?
Among 16 Arrangement of Transportation of Freight & Cargo stocks, HUBG ranks #5 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
The Arrangement of Transportation of Freight & Cargo sector introduces analytical considerations specific to automotive businesses. For Hub Group, Inc., metrics like average transaction price (ATP) provide important context that general-purpose valuation models may underweight.
Is HUBG a Value Trap?
CirclFi's Value Trap algorithm assigns HUBG a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Hub Group, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Hub Group, Inc. scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +84.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HUBG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HUBG's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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