JBHT
US EQUITY
Industrials
Cargo Ground Transportation
CIK: 728535
J.B. Hunt (JBHT) Quant Factor Diagnostic & Fair Value Model
J.B. Hunt (Ticker: JBHT) is listed in the Industrials sector (Cargo Ground Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$226.03
-1.98%
Latest Close (2026-10-23)
Market Cap: $20.97B
P/E Ratio: 29.6
Momentum Strength
3M / 12M
-19.55%
1M: -1.36%
12M: +34.12%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
45.9
SMA50: $247.13
SMA200: $245.68
Valuation Multiplier
Trailing
29.6
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
JBHT trades within a typical sector multiple band (29.6x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 728535 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-24 | - | $181.03M | $723.27M | $1.91 |
| 10-Q | 2025-12-31 | 2026-07-24 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-24 | - | $128.62M | $806.25M | $1.31 |
| 10-Q | 2026-03-31 | 2026-04-24 | - | $141.55M | $353.04M | $1.49 |
| 10-Q | 2025-03-31 | 2026-04-24 | - | $117.74M | $404.19M | $1.17 |
| 10-K | 2025-12-31 | 2026-02-24 | - | $598.28M | $1.68B | $6.12 |
| 10-K | 2024-12-31 | 2026-02-24 | - | $570.89M | $1.48B | $5.56 |
| 10-K | 2023-12-31 | 2026-02-24 | - | $728.29M | $1.74B | $6.97 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding J.B. Hunt (JBHT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should JBHT's current valuation multiple be interpreted? ↓
JBHT trades at a trailing P/E of 29.6x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are JBHT's key momentum and technical factor indicators? ↓
As of the latest close, JBHT shows a 1-month return of -1.36%, 3-month return of -19.55%, and 12-month return of +34.12%, with a 14-day RSI of 45.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for JBHT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can JBHT be incorporated into systematic factor models? ↓
JBHT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.