Stock Analysis
J.B. Hunt Transport Services, Inc. (JBHT) Stock Analysis
J.B. Hunt Transport Services, Inc. (JBHT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
J.B. Hunt Transport Services, Inc. (JBHT) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk is the strongest factor at 58/100. Momentum is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JBHT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $228.59 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $21.49B |
| P/E Ratio (TTM) | 32.13 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $1.82 |
| Revenue (quarter ended 2026-09-30) | $3.68B |
| Dividend Yield (TTM) | 0.78% |
| Beta | 1.31 |
| Volume | 763.91K |
| 52-week range | $157.82-$299.76 |
| RSI 14 | 51.38 |
| 50-Day SMA | $249.17 |
| 200-Day SMA | $245.44 |
| Analyst Price Target | $290.60 |
| Next Earnings | Jan 21, 2027 |
JBHTJ.B. Hunt Transport Services, Inc.
Industrials / Integrated Freight & Logistics
Low Priority
In Line With Peers
Latest quote
- Momentum47
- Value51
- Quality51
- Risk resilience58
- Sentiment—
JBHT Stock Analysis Summary
J.B. Hunt Transport Services, Inc. (JBHT) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk resilience is the strongest factor at 58/100. Momentum is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, JBHT has AIQ Score of 51/100 with Risk resilience base of 58/100 and fading Momentum at 47/100. Wait for component alignment before adding exposure.
Industrials · 0.97% stock move · JBHT classified in Integrated Freight & Logistics.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JBHT Bullish or Bearish Right Now?
JBHT currently has a neutral overall setup. Risk Resilience is the strongest factor at 58/100, while Momentum is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +27.13% upside from the latest quote.
- - Price is -6.86% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (24 vs 10).
Current Consensus
JBHT's Technical Analysis Consensus is currently Sell, with 10 buy, 11 neutral, and 24 sell votes. JBHT's 14-day RSI is 51.38, which places the stock in a neutral momentum range. JBHT's beta is 1.31, indicating greater market sensitivity than the broad market.
What Changed in JBHT?
The largest recent change in JBHT is Momentum moving down by 3.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the JBHT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
JBHT Decision Framework
Public evidence layers, setup checks, and risk context for J.B. Hunt Transport Services, Inc..
J.B. Hunt Transport Services, Inc. (JBHT) Stock Analysis
J.B. Hunt Transport Services, Inc. has an AIQ Score of 51/100 in a Neutral regime. Risk is strongest at 58/100. Beta is 1.31, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JBHT is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that risk leads at 58/100 while momentum lags at 47/100. |
| Factor Evidence | Momentum 47/100 · Value 51/100 · Quality 51/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 58/100.
Momentum is 47/100 and RSI (14) is 51.4.
JBHT is in a Neutral regime at 51/100.
Risk factor is 58/100 with beta 1.31 and annual volatility 34.04%.
Current conflict: risk leads at 58/100 while momentum lags at 47/100.
JBHT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JBHT Fundamentals
JBHT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JBHT Technical Analysis
JBHT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JBHT Stock Catalysts
Track JBHT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JBHT Dividend Analysis
JBHT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JBHT Financial Data
JBHT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JBHT Risk Analysis
JBHT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JBHT Stock News
JBHT stock news, market tone, recent headlines, and catalyst context.
JBHT vs Transportation & Logistics Peers
Current peer cohort: JBHT · JBLU · KNX · LUV · LYFT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JBHT Current stock | 51/100 | 51/100 | 47/100 | 58/100 | 1.01 | 34.04% | Current |
| JBLU JetBlue Airways | 35/100 | 65/100 | 25/100 | 19/100 | -0.48 | 63.56% | JBHT vs JBLU |
| KNX Knight-Swift | 40/100 | 41/100 | 34/100 | 55/100 | 0.83 | 38.63% | JBHT vs KNX |
| LUV Southwest Airlines | 51/100 | 62/100 | 33/100 | 50/100 | 0.46 | 44.29% | JBHT vs LUV |
| LYFT Lyft | 70/100 | 62/100 | 79/100 | 42/100 | -0.24 | 46.79% | JBHT vs LYFT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching JBHT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JBHT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JBHT Stock FAQ
What is JBHT stock price today?
J.B. Hunt Transport Services, Inc.'s current stock price is $228.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JBHT bullish or bearish right now?
JBHT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is JBHT's market cap?
JBHT's market cap is $21.49B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is JBHT's current P/E ratio?
JBHT's current P/E ratio is 32.13 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is JBHT's RSI?
JBHT's 14-day RSI is 51.38 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is JBHT above its 50-day and 200-day moving averages?
JBHT is -8.26% from its 50-day SMA and -6.86% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is JBHT's next earnings date?
JBHT's next earnings date is currently listed as Jan 21, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JBHT pay a dividend?
JBHT's dividend yield is 0.78% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.