Jb Hunt Transport Stock Price on February 16, 2021
| JBHT Stock | USD 164.63 2.92 1.74% |
Below is the normalized historical share price chart for JB Hunt Transport extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JB Hunt stands at 164.63, as last reported on the 24th of April, with the highest price reaching 166.44 and the lowest price hitting 162.32 during the day.
If you're considering investing in JBHT Stock, it is important to understand the factors that can impact its price. JB Hunt Transport retains Efficiency (Sharpe Ratio) of -0.17, which attests that the company had a -0.17% return per unit of price deviation over the last 3 months. JB Hunt exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JB Hunt's Market Risk Adjusted Performance of (0.16), information ratio of (0.17), and Coefficient Of Variation of (814.86) to validate the risk estimate we provide.
At this time, JB Hunt's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 107.5 M in 2024, whereas Common Stock is likely to drop slightly above 1.3 M in 2024. . Price Earnings Ratio is likely to gain to 29.79 in 2024, whereas Price To Sales Ratio is likely to drop 0.90 in 2024. JBHT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 192.4185 | 50 Day MA 196.4158 | Beta 1.128 |
JBHT |
Sharpe Ratio = -0.1654
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| Negative Returns | JBHT |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JB Hunt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JB Hunt by adding JB Hunt to a well-diversified portfolio.
Price Book 4.6714 | Enterprise Value Ebitda 11.9008 | Price Sales 1.4933 | Shares Float 81.5 M | Dividend Share 1.69 |
JB Hunt Valuation on February 16, 2021
It is possible to determine the worth of JB Hunt on a given historical date. On February 16, 2021 JBHT was worth 172.93 at the beginning of the trading date compared to the closed value of 167.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JB Hunt stock. Still, in general, we apply an absolute valuation method to find JB Hunt's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JB Hunt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JB Hunt's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 172.93 | 174.48 | 167.66 | 167.66 | 916,978 |
| 171.45 | 174.00 | 165.23 | 165.23 | 1,084,662 |
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JB Hunt Trading Date Momentum on February 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.JB Hunt Transport Fundamentals Correlations and Trends
By evaluating JB Hunt's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JB Hunt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JBHT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JB Hunt Stock history
JB Hunt investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JBHT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JB Hunt Transport will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JB Hunt stock prices may prove useful in developing a viable investing in JB Hunt
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 104.5 M | 107.5 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.2 B |
JB Hunt Quarterly Net Working Capital |
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JB Hunt Stock Technical Analysis
JB Hunt technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
JB Hunt Period Price Range
Low | April 11, 2022
| High |
172.93 | 167.66 |
JB Hunt April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how JB Hunt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JB Hunt shares will generate the highest return on investment. By undertsting and applying JB Hunt stock market strength indicators, traders can identify JB Hunt Transport entry and exit signals to maximize returns
| Accumulation Distribution | 35842.45 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 171.07 | |||
| Day Typical Price | 169.93 | |||
| Price Action Indicator | (6.05) | |||
| Period Momentum Indicator | (3.03) |
JB Hunt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JB Hunt's price direction in advance. Along with the technical and fundamental analysis of JBHT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JBHT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.17) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hunt Transport. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 6.3 | 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.