Jb Hunt Transport Stock Buy Hold or Sell Recommendation
| JBHT Stock | USD 167.38 0.08 0.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JB Hunt Transport is 'Strong Hold'. Macroaxis provides JB Hunt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JB Hunt positions. The advice algorithm takes into account all of JB Hunt's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JB Hunt's buy or sell advice are summarized below:
Real Value 160.93 | Target Price 199.68 | Hype Value 167.68 | Market Value 167.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JB Hunt Transport given historical horizon and risk tolerance towards JB Hunt. When Macroaxis issues a 'buy' or 'sell' recommendation for JB Hunt Transport, the advice is generated through an automated system that utilizes algorithms and statistical models.
JBHT |
Execute JB Hunt Buy or Sell Advice
The JBHT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JB Hunt Transport. Macroaxis does not own or have any residual interests in JB Hunt Transport or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JB Hunt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
JB Hunt Trading Alerts and Improvement Suggestions
| JB Hunt Transport generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: J.B. Hunt Transport Services First Quarter 2024 Earnings Misses Expectations |
JB Hunt Returns Distribution Density
The distribution of JB Hunt's historical returns is an attempt to chart the uncertainty of JB Hunt's future price movements. The chart of the probability distribution of JB Hunt daily returns describes the distribution of returns around its average expected value. We use JB Hunt Transport price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JB Hunt returns is essential to provide solid investment advice for JB Hunt.
| Mean Return | -0.18 | Value At Risk | -3.22 | Potential Upside | 2.72 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JB Hunt historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JBHT Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JB Hunt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JB Hunt Transport backward and forwards among themselves. JB Hunt's institutional investor refers to the entity that pools money to purchase JB Hunt's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.9 M | Franklin Resources Inc | 2023-12-31 | 1.8 M | Amvescap Plc. | 2023-12-31 | 1.7 M | Massachusetts Financial Services Company | 2023-12-31 | 983.7 K | Norges Bank | 2023-12-31 | 927.7 K | Fidelity International Ltd | 2023-12-31 | 887.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 855.3 K | American Century Companies Inc | 2023-12-31 | 831.4 K | Northern Trust Corp | 2023-12-31 | 826 K | Vanguard Group Inc | 2023-12-31 | 9.7 M | Blackrock Inc | 2023-12-31 | 6.6 M |
JB Hunt Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 27.4M | 278.3M | 42.2M | (303.6M) | 1.4M | 1.0M | |
| Free Cash Flow | 244.2M | 384.3M | 276.3M | 236.1M | (117.8M) | (111.9M) | |
| Depreciation | 499.1M | 527.4M | 557.1M | 644.5M | 738.0M | 774.9M | |
| Other Non Cash Items | 52.6M | 50.4M | 60.7M | 58.4M | 125.5M | 131.7M | |
| Dividends Paid | 111.8M | 114.2M | 124.4M | 166.7M | 173.9M | 182.6M | |
| Capital Expenditures | 854.1M | 738.5M | 947.6M | 1.5B | 1.9B | 2.0B | |
| Net Income | 516.3M | 506.0M | 760.8M | 969.4M | 728.3M | 764.7M | |
| End Period Cash Flow | 35M | 313.3M | 355.5M | 51.9M | 53.3M | 37.3M | |
| Change Receivables | 50.3M | (109.8M) | (382.2M) | (14.0M) | (12.6M) | (13.2M) | |
| Net Borrowings | 66.8M | 137.0M | 2.0M | (32.5M) | (29.3M) | (27.8M) | |
| Change To Netincome | 122.0M | 58.0M | 120.5M | 227.2M | 261.3M | 274.3M | |
| Investments | (804.0M) | (613.0M) | (877.0M) | (1.6B) | (1.8B) | (1.7B) |
JB Hunt Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JB Hunt or Ground Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JB Hunt's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JBHT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 1.61 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.14 |
JB Hunt Volatility Alert
JB Hunt Transport exhibits very low volatility with skewness of -0.96 and kurtosis of 3.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JB Hunt's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JB Hunt's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JB Hunt Fundamentals Vs Peers
Comparing JB Hunt's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JB Hunt's direct or indirect competition across all of the common fundamentals between JB Hunt and the related equities. This way, we can detect undervalued stocks with similar characteristics as JB Hunt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JB Hunt's fundamental indicators could also be used in its relative valuation, which is a method of valuing JB Hunt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JB Hunt to competition |
| Fundamentals | JB Hunt | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0701 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 18.57 B | 16.62 B |
| Shares Outstanding | 103.2 M | 571.82 M |
| Shares Owned By Insiders | 19.82 % | 10.09 % |
| Shares Owned By Institutions | 76.54 % | 39.21 % |
| Number Of Shares Shorted | 2.57 M | 4.71 M |
| Price To Earning | 19.10 X | 28.72 X |
| Price To Book | 4.67 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 12.83 B | 9.43 B |
| Gross Profit | 2.58 B | 27.38 B |
| EBITDA | 1.76 B | 3.9 B |
| Net Income | 728.29 M | 570.98 M |
| Cash And Equivalents | 84.33 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 1.93 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 40.37 X | 1.93 K |
| Cash Flow From Operations | 1.74 B | 971.22 M |
| Short Ratio | 3.96 X | 4.00 X |
| Earnings Per Share | 6.31 X | 3.12 X |
| Price To Earnings To Growth | 2.04 X | 4.89 X |
| Target Price | 190.68 | |
| Number Of Employees | 34.72 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 17.26 B | 19.03 B |
| Total Asset | 8.81 B | 29.47 B |
| Retained Earnings | 6.98 B | 9.33 B |
| Working Capital | 305.49 M | 1.48 B |
Note: Disposition of 2715 shares by Stuart Scott of JB Hunt subject to Rule 16b-3 [view details]
JB Hunt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JBHT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19964.07 | |||
| Daily Balance Of Power | 0.024 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 167.15 | |||
| Day Typical Price | 167.23 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.08 |
About JB Hunt Buy or Sell Advice
When is the right time to buy or sell JB Hunt Transport? Buying financial instruments such as JBHT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.3B | 1.9B | 2.0B | Total Assets | 6.8B | 7.7B | 8.8B | 9.2B |
Use Investing Ideas to Build Portfolios
In addition to having JB Hunt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out JB Hunt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the JB Hunt Transport information on this page should be used as a complementary analysis to other JB Hunt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for JBHT Stock analysis
When running JB Hunt's price analysis, check to measure JB Hunt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.
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Is JB Hunt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JB Hunt. If investors know JBHT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JB Hunt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.69 | Earnings Share 6.31 | Revenue Per Share 121.452 | Quarterly Revenue Growth (0.09) |
The market value of JB Hunt Transport is measured differently than its book value, which is the value of JBHT that is recorded on the company's balance sheet. Investors also form their own opinion of JB Hunt's value that differs from its market value or its book value, called intrinsic value, which is JB Hunt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JB Hunt's market value can be influenced by many factors that don't directly affect JB Hunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JB Hunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if JB Hunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JB Hunt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.