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J.B. Hunt Transport Services stock rated Outperform despite potential pricing pressures

EditorAhmed Abdulazez Abdulkadir
Published 10/16/2024, 06:46 PM
JBHT
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On Wednesday, J.B. Hunt Transport Services (NASDAQ:JBHT) saw its price target increased by Evercore ISI from $183.00 to $185.00 while maintaining an Outperform rating. The adjustment follows the company's third-quarter earnings per share (EPS) of $1.49, surpassing both Evercore ISI's projection of $1.38 and the average forecast of $1.39 by Wall Street analysts. The higher-than-anticipated intermodal volumes and improved margins in the brokerage business contributed to the strong performance.

J.B. Hunt achieved a 5% year-over-year increase in volume, driven by a 7% rise in Transcontinental loads and a significant rebound in the East, which saw a 3% increase following a 7% decline in the second quarter. This marked a sequential gain of over 50,000 loads and set a record for the highest quarterly load total in the company's history. Additionally, revenue per load in the intermodal segment saw a slight uptick from the second quarter, despite continuous pricing challenges.

The company's Integrated Capacity Solutions (ICS) brokerage business demonstrated bid discipline and a concentration on revenue quality and cost control, resulting in a record-high 17.9% gross margin and an EBIT that nearly reached $10 million, even though it remained at a loss. While it's too soon to confirm, the intermodal volume increase may be linked to an early peak season, which could lead to lower volumes in the fourth quarter, as volumes typically remain flat during this period. Pricing pressure is expected to persist across all segments, and the ICS margin is likely to partially revert in the fourth quarter.

Evercore ISI has raised its fourth-quarter EPS estimate for J.B. Hunt to $1.62 from $1.53, attributing the increase almost entirely to a lower tax rate of 17.5% and a reduced share count due to $200 million in buybacks during the third quarter. However, the firm has slightly lowered its EPS estimate for 2025 to $6.85 from $7.05, based on a consistent yield forecast for the intermodal segment through the first half of 2025, considering a soft bid season outlook.

The report suggests that J.B. Hunt shares may perform well today, as the stock was heavily shorted based on concerns over weak pricing. Despite the positive third-quarter results, the analyst indicates that near- and medium-term estimates may not sustain the third quarter's exceptional performance, and the stock could lose momentum in the days to follow.

In other recent news, J.B. Hunt Transport Services reported a strong third quarter, with earnings and revenue figures surpassing Wall Street expectations. The company's earnings per share reached $1.49, outperforming analyst predictions. Despite a year-over-year decline, the firm's overall quarterly revenue of $3.07 billion exceeded the projected $3.02 billion, largely due to a 5% year-over-year increase in intermodal volumes.

J.B. Hunt's financial strategy also included the repurchase of approximately 1.2 million shares for $200 million during the quarter. In response to the company's performance, Citi raised its price target for J.B. Hunt to $204, maintaining a Buy rating, while Barclays adjusted its target to $175, retaining an Equalweight rating. Both firms cited J.B. Hunt's robust third-quarter performance as the reason for their adjustments.

These developments reflect J.B. Hunt's resilience in navigating the logistics and transportation industry's challenges, with the company's intermodal segment playing a significant role. Barclays and Citi's analysis suggests that while the industry faces persistent challenges, J.B. Hunt's strategic positioning and operational resilience have been key to its recent success.

InvestingPro Insights

To complement the analysis of J.B. Hunt Transport Services' recent performance and future outlook, InvestingPro data offers additional context. The company's market capitalization stands at $17.81 billion, reflecting its significant presence in the transportation sector. Despite the challenges in pricing and potential volume fluctuations mentioned in the article, J.B. Hunt maintains a P/E ratio of 29.81, indicating that investors are still willing to pay a premium for its shares relative to earnings.

InvestingPro Tips highlight that J.B. Hunt has raised its dividend for 10 consecutive years, demonstrating a commitment to shareholder returns even in a challenging market environment. This is particularly relevant given the article's mention of the company's strong third-quarter performance and its ability to surpass earnings expectations.

However, it's worth noting that 12 analysts have revised their earnings downwards for the upcoming period, which aligns with Evercore ISI's slight reduction in the 2025 EPS estimate mentioned in the article. This could be a reflection of the ongoing pricing pressures and potential volume challenges discussed.

For investors seeking a more comprehensive analysis, InvestingPro offers additional tips and insights that could provide further context to J.B. Hunt's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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