JBHT - Stock Risk Analysis Report for HUNT (JB) TRANSPRT SVCS INC

JBHT Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Hunt (Jb) Transprt Svcs Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how JBHT stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and General Freight Trucking, Local industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo J.B. Hunt Transport Services, Inc., an S&P 500 company, provides innovative supply chain solutions for a variety of customers throughout North America. Utilizing an integrated, multimodal approach, the company applies technology-driven methods to create the best solution for each customer, adding efficiency, flexibility, and value to their operations. J.B. Hunt services include intermodal, dedicated, refrigerated, truckload, less-than- truckload, flatbed, single source, final mile, and more.

Identity

Symbol: JBHT
FactorPad FPID: f39sfj
SEC CIK: 0000728535
Share Class FIGI: BBG001S5SFY4
Location: Lowell, Arkansas US
Web: www.jbhunt.com

Sector and Industry

Sector: Transportation and Warehousing
Industry: General Freight Trucking, Local
SIC Code: 4213

Share Data

Shares Outstanding: 105,196,031

Earnings and Dividends

Trailing 12-month earnings: 5.6
Next earnings date: 2021-10-15

Dividend yield in last 12 months: 1.15%
Ex-dividend date: 2021-08-05

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.85 | All: 29 | Sector: 23 | Industry: 55

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $17,407,839,210 | All: 23 | Sector: 26 | Industry: 19

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $79,930,895 | All: 31 | Sector: 35 | Industry: 28

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 30.8% | All: 62 | Sector: 73 | Industry: 46

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.44% | All: 53 | Sector: 55 | Industry: 82

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.69% | All: 53 | Sector: 66 | Industry: 46

Stock Risk Measures for Hunt (Jb) Transprt Svcs Inc