J.B. Hunt · Industrials
JBHT
$291.41
J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.J.B.亨特运输服务公司是一家美国运输和物流公司，总部设在阿肯色州洛厄尔。
Mixed profile混合特征
Large cap大盘
$28B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~20 day(s) ago @ 267.24 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 20 天前形成 @ 267.24，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$291.41
2.3% below 52-week high低于52周高点 2.3%
Market Cap市值
$28B
Normal volume正常成交量
P/E Ratio市盈率
46.1x
29.9x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-21 (2d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | JBHT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.1% | -1.5% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Month近1月 | +9.0% | +0.6% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| 3 Months近3月 | +19.1% | +4.7% | Beat the index by 14.4 points跑赢指数 14.4 个百分点 |
| 6 Months近6月 | +43.1% | +7.8% | Beat the index by 35.3 points跑赢指数 35.3 个百分点 |
| Year to date年初至今 | +48.7% | +9.1% | Beat the index by 39.6 points跑赢指数 39.6 个百分点 |
| 1 Year近1年 | +92.7% | +19.4% | Beat the index by 73.3 points跑赢指数 73.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+6.9% vs 50-day avg
vs 200-day相对200日均线
+34.5% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$287.30
Don't chase above不追高于
$294.70
Stop止损
$267.20
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
2
days until next report天后公布财报
2026-07-21
Estimates being raised — 6 analysts预期上调 — 6 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | JBHT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 46.08x | 29.89 | 24% |
| P/B市净率 | 7.73x | 3.90 | 23% |
| Earnings yield盈利收益率 | 2.17% | 3.10 | 32% |
| FCF yield自由现金流收益率 | 3.44% | 3.81 | 43% |
| Shareholder yield股东收益率 | 3.35% | 2.29 | 62% |
| EV/EBITDA企业价值/EBITDA | 18.37x | 16.39 | 39% |
| P/FCF市值/自由现金流 | 29.09x | 25.50 | 39% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.2%
Free Cash Flow自由现金流
Margins利润率
16.8%Return on Equity股本回报率
7.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.92 |
| Current ratio流动比率 | 0.83 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $923.3M |
| Stock-based comp股权薪酬 | $71.8M |
| Share count change (1y)股数变化（1年） | -5.9% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (7.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +19.3%空头仓位变动 +19.3%
Technical技术面
JBHT took relative-strength leadershipJBHT 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.31%
Expected weekly move预期周波动
±5.17%
Call wall看涨密集区
$320
Put wall看跌密集区
$270
25d risk reversal25d风险逆转
-3.3%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.1M net (0 buyers, 11 sellers)-$9.1M 净值（0 买家，11 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
JBHT took relative-strength leadershipJBHT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $298.41.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$298.41。
Jul 16, 2026
JBHT made a new 52-week highJBHT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $298.41.价格创出52周新高 — 全市场关注的动量/趋势极值。$298.41。
Jul 16, 2026
JBHT daily MACD crossed upJBHT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $298.41.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$298.41。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jul 9, 2026
JBHT StochRSI turned up from oversoldJBHT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $282.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$282.61。
Jul 8, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 6, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 6, 2026
JBHT daily MACD crossed downJBHT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $277.74.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$277.74。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.28
Value价值
-0.7
Quality质量
+1.5
Investment资本投入
+0.8
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.0
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+1.4
Short interest空头兴趣
+0.7
Company Profile公司档案
J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.J.B.亨特运输服务公司是一家美国运输和物流公司，总部设在阿肯色州洛厄尔。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。