Jb Hunt Transport Stock Holdings Turnover
| JBHT Stock | USD 165.56 0.99 0.60% |
JB Hunt Transport fundamentals help investors to digest information that contributes to JB Hunt's financial success or failures. It also enables traders to predict the movement of JBHT Stock. The fundamental analysis module provides a way to measure JB Hunt's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JB Hunt stock.
JBHT | Holdings Turnover |
JB Hunt Transport Company Holdings Turnover Analysis
JB Hunt's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
JBHT Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for JB Hunt is extremely important. It helps to project a fair market value of JBHT Stock properly, considering its historical fundamentals such as Holdings Turnover. Since JB Hunt's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JB Hunt's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JB Hunt's interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
| Competition |
JBHT Inventory Turnover
Inventory Turnover |
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According to the company disclosure, JB Hunt Transport has a Holdings Turnover of 0.0%. This indicator is about the same for the Ground Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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JB Hunt ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JB Hunt's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JB Hunt's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
JBHT Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.78 B | ||||
| Shares Outstanding | 103.2 M | ||||
| Shares Owned By Insiders | 19.83 % | ||||
| Shares Owned By Institutions | 76.56 % | ||||
| Number Of Shares Shorted | 2.27 M | ||||
| Price To Earning | 19.10 X | ||||
| Price To Book | 4.67 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 12.83 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 728.29 M | ||||
| Cash And Equivalents | 84.33 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 40.37 X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Short Ratio | 3.26 X | ||||
| Earnings Per Share | 6.31 X | ||||
| Price To Earnings To Growth | 2.04 X | ||||
| Target Price | 190.68 | ||||
| Number Of Employees | 34.72 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 17.09 B | ||||
| Total Asset | 8.81 B | ||||
| Retained Earnings | 6.98 B | ||||
| Working Capital | 305.49 M | ||||
| Current Asset | 433.18 M | ||||
| Current Liabilities | 325.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.83 % | ||||
| Net Asset | 8.81 B | ||||
| Last Dividend Paid | 1.69 |
About JB Hunt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JB Hunt Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JB Hunt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JB Hunt Transport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
JB Hunt Investors Sentiment
The influence of JB Hunt's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JBHT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JB Hunt's public news can be used to forecast risks associated with an investment in JBHT. The trend in average sentiment can be used to explain how an investor holding JBHT can time the market purely based on public headlines and social activities around JB Hunt Transport. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JB Hunt's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JB Hunt's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JB Hunt's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JB Hunt.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JB Hunt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JB Hunt's short interest history, or implied volatility extrapolated from JB Hunt options trading.
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Try AI Portfolio ArchitectCheck out JB Hunt Piotroski F Score and JB Hunt Altman Z Score analysis. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for JBHT Stock analysis
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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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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 (0.35) | Dividend Share 1.69 | Earnings Share 6.31 | Revenue Per Share 121.411 | Quarterly Revenue Growth (0.09) |
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.