JBHT J.B. Hunt Transport Services, I

$280.75▼ -2.24% Industrials Other Last sync: 3m ago Syncing
Key Metrics & Fundamentals
Market Cap
$26.47B
P/E Ratio
43.7
Div Yield
0.63%
52W Range
130.12 - 289.95
% vs 50 MA
12.60%
% vs 200 MA
41.25%
RSI-14
65.0
MACD Histogram
+0.5700
Beta (1Y vs SPY)
0.84
Free Cash Flow
$242.77M
Gross Rev
$3.06B
Gross Profit
$386.27M
EBITDA
$386.46M
COGS
$2.67B
Operating Exp
$179.22M
Operating Income
$207.05M
EBIT
$207.05M
Pretax Income
$189.15M
Net Income
$141.55M
EPS (Diluted)
1.49
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:12 PM
Company Overview

J.B. Hunt Transport Services, Inc. (JBHT) is one of the largest transportation and logistics companies in North America, primarily known for its intermodal, dedicated contract services, and truckload offerings. The company holds a strong competitive position due to its extensive network, scale, and focus on technology-driven solutions, allowing it to serve a diverse range of customers across various industries.

Bull Case
  • The stock is trading very close to its 52-week high (-1.2%), indicating strong investor confidence and robust upward momentum, potentially signaling a breakout to new highs.
  • Significant outperformance against key moving averages (+14.7% vs 50-Day MA, +39.4% vs 200-Day MA) confirms a strong bullish trend and sustained buying interest.
  • RSI-14 at 65.5 suggests healthy buying momentum without being severely overbought, indicating there might still be room for upside before a significant correction.
  • As a leader in the transportation sector, JBHT is well-positioned to benefit from any sustained economic recovery, increased freight demand, and potential improvements in pricing power.
Bear Case
  • A high P/E ratio of 41.8 suggests the stock may be richly valued compared to historical averages and the broader market, potentially pricing in substantial future growth that may be difficult to achieve.
  • Trading near its 52-week high could limit immediate upside potential and increase the risk of a pullback or consolidation, especially if market sentiment shifts.
  • The transportation sector is highly sensitive to economic downturns, fuel price volatility, and labor costs, which could negatively impact JBHT's profitability.
  • An RSI of 65.5, while not extreme, is approaching overbought territory, which could precede a period of consolidation or a minor correction as buyers take profits.
Recent Performance

JBHT has demonstrated strong recent price action, trading just 1.2% below its 52-week high, reflecting significant bullish momentum. The stock has seen a positive daily change and is substantially outperforming both its 50-day and 200-day moving averages, confirming a robust uptrend. Technical indicators, including an RSI of 65.5, suggest strong buying interest and a healthy upward trajectory, though its proximity to the 52-week high and elevated P/E warrant careful consideration.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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