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J.B. Hunt Transport Services, Inc. (JBHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4456581077

CUSIP

445658107

Sector

Industrials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$19.41B

EPS (TTM)

$5.50

PE Ratio

35.01

PEG Ratio

2.86

Total Revenue (TTM)

$12.24B

Gross Profit (TTM)

$1.46B

EBITDA (TTM)

$1.58B

Year Range

$152.38 - $217.89

Target Price

$189.62

Short %

2.16%

Short Ratio

2.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JBHT vs. ODFL JBHT vs. VOO JBHT vs. KNX JBHT vs. SPY JBHT vs. VGT JBHT vs. AAPL JBHT vs. AON JBHT vs. J JBHT vs. VIIIX JBHT vs. SOXX
Popular comparisons:
JBHT vs. ODFL JBHT vs. VOO JBHT vs. KNX JBHT vs. SPY JBHT vs. VGT JBHT vs. AAPL JBHT vs. AON JBHT vs. J JBHT vs. VIIIX JBHT vs. SOXX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in J.B. Hunt Transport Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.84%
11.08%
JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (^GSPC)

Returns By Period

J.B. Hunt Transport Services, Inc. had a return of -6.87% year-to-date (YTD) and 4.46% in the last 12 months. Over the past 10 years, J.B. Hunt Transport Services, Inc. had an annualized return of 9.60%, while the S&P 500 had an annualized return of 11.16%, indicating that J.B. Hunt Transport Services, Inc. did not perform as well as the benchmark.


JBHT

YTD

-6.87%

1M

4.43%

6M

12.36%

1Y

4.46%

5Y (annualized)

10.66%

10Y (annualized)

9.60%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of JBHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.62%2.86%-3.42%-18.41%-0.87%-0.47%8.22%0.28%-0.50%4.81%-6.87%
20238.43%-4.17%-2.95%-0.10%-4.52%8.42%12.66%-7.69%0.34%-8.83%8.06%7.81%15.59%
2022-5.80%5.61%-1.05%-14.91%1.25%-8.76%16.38%-4.83%-10.11%9.37%7.75%-5.18%-13.92%
2021-1.46%9.29%14.43%1.57%0.66%-5.01%3.38%5.50%-5.74%17.92%-2.91%6.93%50.64%
2020-7.58%-10.43%-4.37%9.64%18.67%0.56%7.53%8.83%-10.08%-3.67%11.36%1.01%18.11%
201915.05%0.83%-5.93%-6.72%-9.63%7.36%11.99%5.81%2.42%6.24%-1.44%1.00%26.77%
20185.09%-1.67%-1.20%0.24%9.31%-5.11%-1.36%0.91%-1.50%-7.00%-3.63%-12.52%-18.41%
20172.07%-0.69%-6.55%-2.27%-4.53%7.03%-0.73%9.30%12.33%-4.22%4.69%3.46%19.60%
2016-0.90%5.25%10.42%-1.61%0.07%-2.16%2.72%-4.24%2.20%0.58%17.17%1.78%33.78%
2015-5.51%7.68%-0.12%2.11%-3.41%-2.30%2.73%-13.48%-1.90%6.96%2.73%-6.24%-12.02%
2014-2.91%-3.97%0.07%5.81%2.32%-5.00%4.98%-2.21%-1.99%7.72%3.72%2.08%10.13%
201312.66%3.55%6.92%-4.58%3.86%-1.93%3.93%-3.91%1.29%2.88%0.42%2.81%30.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JBHT is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of JBHT is 4444
Combined Rank
The Sharpe Ratio Rank of JBHT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of JBHT is 3939
Sortino Ratio Rank
The Omega Ratio Rank of JBHT is 3939
Omega Ratio Rank
The Calmar Ratio Rank of JBHT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of JBHT is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for J.B. Hunt Transport Services, Inc. (JBHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JBHT, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.152.51
The chart of Sortino ratio for JBHT, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.393.37
The chart of Omega ratio for JBHT, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.47
The chart of Calmar ratio for JBHT, currently valued at 0.14, compared to the broader market0.002.004.006.000.143.63
The chart of Martin ratio for JBHT, currently valued at 0.22, compared to the broader market0.0010.0020.0030.000.2216.15
JBHT
^GSPC

The current J.B. Hunt Transport Services, Inc. Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of J.B. Hunt Transport Services, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.15
2.51
JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

J.B. Hunt Transport Services, Inc. provided a 0.93% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 10 consecutive years.


0.60%0.70%0.80%0.90%1.00%1.10%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.72$1.68$1.60$1.18$1.08$1.04$0.96$0.92$0.88$0.84$0.80$0.45

Dividend yield

0.93%0.84%0.92%0.58%0.79%0.89%1.03%0.80%0.91%1.15%0.95%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for J.B. Hunt Transport Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$1.72
2023$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.68
2022$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2021$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.18
2020$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.08
2019$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.04
2018$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2017$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2016$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2015$0.00$0.21$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.84
2014$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.80
2013$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
J.B. Hunt Transport Services, Inc. has a dividend yield of 0.93%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%31.3%
J.B. Hunt Transport Services, Inc. has a payout ratio of 31.27%, which is quite average when compared to the overall market. This suggests that J.B. Hunt Transport Services, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.14%
-1.75%
JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the J.B. Hunt Transport Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the J.B. Hunt Transport Services, Inc. was 71.56%, occurring on Oct 12, 2000. Recovery took 658 trading sessions.

The current J.B. Hunt Transport Services, Inc. drawdown is 15.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.56%Jul 9, 1998573Oct 12, 2000658Jun 2, 20031231
-53.09%Aug 11, 2008145Mar 9, 2009440Dec 3, 2010585
-48.62%Jan 20, 1993689Oct 10, 1995585Feb 3, 19981274
-41.42%Jun 13, 2018442Mar 16, 202083Jul 14, 2020525
-36.74%Apr 4, 1990137Oct 17, 1990159Jun 5, 1991296

Volatility

Volatility Chart

The current J.B. Hunt Transport Services, Inc. volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.03%
4.07%
JBHT (J.B. Hunt Transport Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of J.B. Hunt Transport Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of J.B. Hunt Transport Services, Inc. compared to its peers in the Integrated Freight & Logistics industry.


PE Ratio
50.0100.0150.0200.0250.0300.035.0
The chart displays the price to earnings (P/E) ratio for JBHT in comparison to other companies of the Integrated Freight & Logistics industry. Currently, JBHT has a PE value of 35.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.02.9
The chart displays the price to earnings to growth (PEG) ratio for JBHT in comparison to other companies of the Integrated Freight & Logistics industry. Currently, JBHT has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for J.B. Hunt Transport Services, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items