Large gap with delayed quotes
|
Last quote
10/21/2025
-
23:20:00
|
Bid
10/21/2025 -
21:59:59
|
Bid Volume |
Ask
10/21/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
168.98
+3.49
(
+2.11% )
|
168.86
|
200 |
169.02
|
1,000 |
Analysis date: 17.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.10.2025.
Interest
Very strong
Very strong
Four stars since 17.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.10.2025 at a price of 139.37.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.10.2025.
4wk Rel Perf
18.76%
18.76%
The four-week dividend-adjusted overperformance versus SP500 is 18.76%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.50%.
Mkt Cap in $bn
15.96
15.96
With a market capitalization >$8bn, J B HUNT TRANSPORT is considered a large-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.48
19.48
The estimated PE is for the year 2027.
LT Growth
18.02%
18.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.10%
1.10%
The twelve month estimated dividend yield represents 21.46% of earnings forecasts.
Beta
91
91
For 1% of index variation, the stock varies on average by 0.91%.
Correlation
0.52
0.52
51.50% of stock movements are explained by index variations.
Value at Risk
29.14
29.14
The value at risk is estimated at USD 29.14. The risk is therefore 17.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002