J.B. Hunt Transport Services, Inc. (JBHT) — Integrated Freight & Logistics. Numbers-first dossier: valuation, distress risk, calibrated signal.

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JBHT fair-value estimate

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 893.9K · 3-mo avg 987.7K

J.B. Hunt Transport Services, Inc. (JBHT)

JBHTJ.B. Hunt Transport Services, Inc.loading…
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QTick signal
+5net
4 bull / 0 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 33/100 · Nov 9
$223.20
near a recent low and a support level · Nov 9
$234–238
near the top of its usual range, the 50-day average and the 50-day average trade price · midpoint $235.70 · Nov 9
±$0.25
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume16% above normal1.16× its 20-day average
Past year's range$157.82 – $299.76lowest to highest price
From its peak25.2% belowpeak $299.76, highest since 2015
Gain vs. risk0.73 to 1$0.73 possible gain per $1 at risk
Plan fails below$208.76the setup is broken under this price
Options pressure point$175.00price can drift here near expiry
Momentum (RSI)46.7fires under 35 · fires near $210.66
Accounting warning signs1worth checking — see the list
Price vs. profit22.8× next year31.6× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 26.5×
Cash it generates4.5%of its market value, per year

Last session traded in line with its own normal, price up 3.1%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
46.7
fires under 35 · fires near $210.66
vs 50-day
✓
$236.45
below the line
Bollinger
●
$216.80
no lower pierce · fires near $214.70
VWAP 20
✓
$225.57
below the rolling VWAP
Entry level
✓
$223.20
within 1% of model level
Put wall
●
$175.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.45
histogram above zero · fading
RVolStatic
1.16×
in line with its own normal
Short int.Static
3.4%
short interest below 20%
ATRStatic
$7.22
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-15
in 46 sessions · session not on file
Next dividend
0.80% yld
no ex-date on file