JB Hunt (JBHT) AI Stock Analysis

• Market Cap: $18.74B
• Dividend Yield: 0.89%
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 34.1
• Beta (1Y): 0.94
• Revenue Growth: -1.60%
• EPS Growth: 4.87%
• Country: US
• Employees: 33,646
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.76
• Shares Outstanding: 95,218,346
• 10 Day Avg. Volume: 1,359,352
• 30 Day Avg. Volume: 1,236,014
• PEG Ratio: -1.47
• Price to Book (P/B): 4.33
• Price to Sales (P/S): 1.44
• P/FCF Ratio: 28.16
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 1.21
• Enterprise Value/Gross Profit: 7.76
• Enterprise Value/Ebitda: 9.24
• 1Y Price Target: $174.05
• Price Target Upside: -10.33% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 19
• EPS Forecast (FY): 6.02
• Revenue Forecast (FY): $12.00B

• Rating: 67 Neutral
• Price Target: $206.00 ▲(6.13% Upside)

JB Hunt's overall stock score reflects its stable financial performance and strong cash flow generation, which are significant strengths. However, the high P/E ratio and overbought technical indicators present valuation concerns. The company's proactive cost management and strategic initiatives, such as the new credit agreement, bolster its resilience against market challenges.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates robust liquidity and financial health, enabling JB Hunt to invest in growth and manage debt effectively.

Cost Management

Effective cost management enhances profitability and operational efficiency, providing resilience against inflationary pressures and market challenges.

Financial Flexibility

The new credit agreement enhances financial flexibility, supporting strategic initiatives like equipment purchases and stock repurchases, strengthening JB Hunt's competitive position.

Negative Factors

Revenue Growth Decline

Declining revenue growth poses a challenge to sustaining long-term profitability and market share, potentially impacting future financial performance.

Soft Demand Environment

A soft demand environment can limit revenue opportunities and pressure margins, challenging JB Hunt's ability to maintain growth and profitability.

Cost Pressures

Rising costs can erode profit margins and strain financial resources, necessitating ongoing efficiency improvements to maintain competitiveness.

JB Hunt Business Overview & Revenue Model

Company Description

J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It operates 104,973 pieces of company-owned trailing equipment; owns and maintains its chassis fleet of 85,649 units; and manages a fleet of 5,612 company-owned tractors, 582 independent contractor trucks, and 6,943 company drivers. The DCS segment designs, develops, and executes supply chain solutions that support various transportation networks. As of December 31, 2021, it operated 11,139 company-owned trucks, 544 customer-owned trucks, and 6 contractor trucks. The company also operates 21,069 owned pieces of trailing equipment and 7,753 customer-owned trailers. The ICS segment provides freight brokerage and transportation logistics solutions; flatbed, refrigerated, expedited, and less-than-truckload, as well as dry-van and intermodal solutions; an online multimodal marketplace; and logistics management for customers to outsource the transportation functions. The FMS segment offers delivery services through 1,272 company-owned trucks, 272 customer-owned trucks, and 19 independent contractor trucks; and 1,036 owned pieces of trailing equipment and 185 customer-owned trailers. The JBT segment provides dry-van freight services by utilizing tractors and trailers operating over roads and highways through 734 company-owned tractors and 11,172 company-owned trailers. It also transports or arranges for the transportation of freight, such as general merchandise, specialty consumer items, appliances, forest and paper products, food and beverages, building materials, soaps and cosmetics, automotive parts, agricultural products, electronics, and chemicals. The company was incorporated in 1961 and is headquartered in Lowell, Arkansas.

How the Company Makes Money

JB Hunt generates revenue primarily through its various service segments. The Intermodal segment involves the transportation of freight using rail and truck, which provides cost-effective and efficient shipping solutions. The Dedicated Contract Services segment focuses on providing customized transportation solutions tailored to specific customer needs, ensuring long-term contracts that contribute to stable revenue streams. The Truckload segment offers standard freight transportation services, while Final Mile Services focus on delivering goods directly to consumers. Key revenue streams include freight charges, logistics management fees, and service contracts. Additionally, partnerships with railroads enhance the intermodal service efficiency, contributing to JB Hunt's earnings through improved capacity utilization and cost savings.

JB Hunt Financial Statement Overview

Summary

JB Hunt demonstrates stable financial performance with strong cash flow generation and balance sheet stability. Despite a decline in revenue growth, the company maintains profitability margins and showcases effective cash management, indicating a solid financial foundation.

Income Statement

JB Hunt's income statement shows a mixed performance. The company has experienced a decline in revenue growth, with a negative growth rate of -12.7% in the TTM period. However, the company maintains stable profitability margins, with a gross profit margin of 15.5% and a net profit margin of 4.8% in the TTM. The EBIT and EBITDA margins are also stable, indicating operational efficiency. Despite the revenue decline, the company has managed to sustain its profit margins, which is a positive sign.

Balance Sheet

The balance sheet of JB Hunt reflects a stable financial position. The debt-to-equity ratio is moderate at 0.45, indicating a balanced approach to leveraging. The return on equity (ROE) is healthy at 15.2%, showcasing effective use of equity to generate profits. The equity ratio stands at 44.1%, suggesting a solid equity base relative to total assets. Overall, the balance sheet indicates financial stability with manageable debt levels and strong equity returns.

Cash Flow

JB Hunt's cash flow statement reveals a strong cash flow position. The free cash flow growth rate is impressive at 31.5% in the TTM, indicating robust cash generation capabilities. The operating cash flow to net income ratio is 0.83, reflecting efficient conversion of earnings into cash. The free cash flow to net income ratio is 0.49, suggesting a good level of free cash flow relative to net income. The company's cash flow metrics highlight strong liquidity and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.05B	12.09B	12.83B	14.81B	12.17B	9.64B
Gross Profit	1.87B	2.06B	2.21B	2.47B	1.87B	1.45B
EBITDA	1.57B	1.60B	1.74B	1.98B	1.60B	1.24B
Net Income	572.67M	570.89M	728.29M	969.35M	760.81M	506.04M
Balance Sheet
Total Assets	8.11B	8.53B	8.81B	8.00B	6.95B	6.07B
Cash, Cash Equivalents and Short-Term Investments	52.29M	46.98M	53.34M	51.93M	355.55M	313.30M
Total Debt	1.60B	1.79B	1.93B	1.57B	1.48B	1.44B
Total Liabilities	4.54B	4.51B	4.70B	4.34B	3.84B	3.47B
Stockholders Equity	3.57B	4.01B	4.10B	3.67B	3.12B	2.60B
Cash Flow
Free Cash Flow	789.66M	617.78M	-117.81M	236.09M	276.33M	384.31M
Operating Cash Flow	1.61B	1.48B	1.74B	1.78B	1.22B	1.12B
Investing Cash Flow	-677.10M	-663.69M	-1.69B	-1.55B	-877.02M	-612.96M
Financing Cash Flow	-1.00B	-825.83M	-57.99M	-530.43M	-304.63M	-231.60M

JB Hunt Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 194.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBHT, the sentiment is Positive. The current price of 194.1 is above the 20-day moving average (MA) of 183.26, above the 50-day MA of 170.33, and above the 200-day MA of 148.74, indicating a bullish trend. The MACD of 8.70 indicates Negative momentum. The RSI at 69.47 is Neutral, neither overbought nor oversold. The STOCH value of 55.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JBHT.

JB Hunt Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPD	80 Outperform	$20.10B	24.41	36.47%	1.03%	12.54%	19.59%
ZTO	73 Outperform	$16.41B	14.11	13.83%	3.02%	12.89%	3.12%
CHRW	72 Outperform	$18.79B	32.24	34.32%	1.57%	-7.08%	71.39%
XPO	70 Outperform	$17.39B	53.25	19.26%	―	-0.30%	-11.02%
JBHT	67 Neutral	$18.74B	34.05	15.13%	0.89%	-1.60%	4.87%
LSTR	67 Neutral	$4.97B	36.92	14.41%	2.56%	-0.74%	-32.79%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

JB Hunt Corporate Events

JB Hunt Secures $1.7 Billion Credit Agreement

On November 25, 2025, J.B. Hunt Transport Services, Inc. entered into a $1.7 billion Second Amended and Restated Credit Agreement, extending its existing $1.0 billion revolving line of credit for a five-year term with potential extensions. The agreement includes an increased accordion feature and a commitment to fund up to $700 million in term loans, replacing a previous $500 million term loan. This facility will support equipment purchases, stock repurchases, debt refinancing, and working capital, enhancing J.B. Hunt’s financial flexibility and operational capabilities.