Jb Hunt Transport Stock Performance

JBHT Stock  USD 195.20  1.49  0.77%   
The firm owns a Beta (Systematic Risk) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JB Hunt will likely underperform. JB Hunt Transport has an expected return of -0.0204%. Please make sure to check out JB Hunt Transport total risk alpha, as well as the relationship between the skewness and day median price , to decide if JB Hunt Transport performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days JB Hunt Transport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, JB Hunt is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
0.77
Five Day Return
(1.59)
Year To Date Return
(0.15)
Ten Year Return
178.98
All Time Return
12.6 K
Forward Dividend Yield
0.0089
Payout Ratio
0.2425
Last Split Factor
2:1
Forward Dividend Rate
1.72
Dividend Date
2024-02-23
1
J B Hunt Transport Services Inc at Bank of America Transportation, Airlines, and Industrials ...
01/23/2024
2
Exercise or conversion by Webb Brian of 532 shares of JB Hunt subject to Rule 16b-3
02/02/2024
 
JB Hunt dividend paid on 23rd of February 2024
02/23/2024
3
Disposition of 900 shares by Webb Brian of JB Hunt at 208.5429 subject to Rule 16b-3
02/26/2024
4
J.B. Hunt Transport Appoints Shelley Simpson as New CEO
03/01/2024
5
Acquisition by Ottensmeyer Patrick J of 5000 shares of JB Hunt at 202.99 subject to Rule 16b-3
03/04/2024
6
Acquisition by Ottensmeyer Patrick J of 315 shares of JB Hunt at 211.7 subject to Rule 16b-3
03/06/2024
7
Director Patrick Ottensmeyer Buys 5,000 Shares of JB Hunt Transport Services Inc
03/07/2024
8
Golar LNG Shares Improve 3.6 percent Post Q4 Earnings Beat
03/11/2024
9
3 Truck Stocks to Keep an Eye On in a Challenging Industry
03/14/2024
10
Vanguard Group Inc. Decreases Stake in J.B. Hunt Transport Services, Inc. - Defense World
03/18/2024
11
J.B. Hunt Transport Services Price Target Cut to 195.00 by Analysts at Susquehanna - Defense World
03/26/2024
Begin Period Cash Flow51.9 M
  

JB Hunt Relative Risk vs. Return Landscape

If you would invest  19,934  in JB Hunt Transport on December 29, 2023 and sell it today you would lose (414.00) from holding JB Hunt Transport or give up 2.08% of portfolio value over 90 days. JB Hunt Transport is currently does not generate positive expected returns and assumes 1.683% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than JBHT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days JB Hunt is expected to under-perform the market. In addition to that, the company is 2.94 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

JB Hunt Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hunt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JB Hunt Transport, and traders can use it to determine the average amount a JB Hunt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0121

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Negative ReturnsJBHT

Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  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.

JB Hunt Fundamentals Growth

JBHT Stock prices reflect investors' perceptions of the future prospects and financial health of JB Hunt, and JB Hunt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JBHT Stock performance.

About JB Hunt Performance

To evaluate JB Hunt Transport Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JB Hunt generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JBHT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JB Hunt Transport market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JBHT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.15  0.21 
Return On Assets 0.08  0.07 
Return On Equity 0.18  0.18 

Things to note about JB Hunt Transport performance evaluation

Checking the ongoing alerts about JB Hunt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JB Hunt Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
On 23rd of February 2024 JB Hunt paid $ 0.43 per share dividend to its current shareholders
Latest headline from news.google.com: J.B. Hunt Transport Services Price Target Cut to 195.00 by Analysts at Susquehanna - Defense World
Evaluating JB Hunt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JB Hunt's stock performance include:
  • Analyzing JB Hunt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JB Hunt's stock is overvalued or undervalued compared to its peers.
  • Examining JB Hunt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating JB Hunt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hunt's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JB Hunt's stock. These opinions can provide insight into JB Hunt's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JB Hunt's stock performance is not an exact science, and many factors can impact JB Hunt's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether JB Hunt Transport is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JBHT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jb Hunt Transport Stock. Highlighted below are key reports to facilitate an investment decision about Jb Hunt Transport Stock:
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
(0.24)
Dividend Share
1.68
Earnings Share
6.97
Revenue Per Share
124.03
Quarterly Revenue Growth
(0.1)
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.