JBHT
Daily closes · 1Y (252 sessions) · +93.6% · range 130.65–298.41
The Businesswhat the company reports
Business & cash flow
| FCF / assets | 12.0% |
|---|---|
| OCF / assets | 21.2% |
| FCF / revenue | 14.0% |
| Gross margin | 18.5% |
| ROIC | 14.5% |
| Forward P/E | 27.9 |
FCF/assets and OCF/assets are the cash-flow measures Brown Bear's own testing found to survive; FCF/revenue is shown alongside for context. Assets are from the latest annual filing (FY2025).
Price vs Earnings growth
Price has run ahead of forward EPS growth by 53.1pp
Confidence 95.0/100
Drivers
| Forward EPS growth | +40.5% |
|---|---|
| Trailing price return (1y) | +93.6% |
| Forward P/E compression | +28.8% |
Figures
| Trailing EPS | 7.20 |
|---|---|
| Forward EPS | 10.12 |
| Trailing P/E | 39.21 |
| Forward P/E | 27.91 |
Revisions
Stable (+0.0%, 10 dates)
Takeaway Price has moved further than forward earnings growth currently justifies — worth weighing against the rest of the entry case.
Reported earnings
Revenue Net incomeEPS (GAAP) (0.78–3.47, own scale) Derived Q4
12 quarters to Q4 17. Revenue and net income share one scale, so the gap between them is the margin. The line is GAAP EPS — it spans every quarter shown, where the reported figure only goes back as far as the consensus feed does.
| Quarter ending | Revenue | YoY | Net income | EPS (GAAP) | Filed |
|---|---|---|---|---|---|
| 2017-12-31 (derived) | 1.99bn | +15.6% | 385.31m | 3.47 | 2018-02-23 |
| 2017-09-30 | 1.84bn | +9.0% | 100.39m | 0.91 | 2017-10-27 |
| 2017-06-30 | 1.73bn | +6.9% | 97.87m | 0.88 | 2017-07-28 |
| 2017-03-31 | 1.63bn | +6.6% | 102.70m | 0.92 | 2017-04-28 |
| 2016-12-31 (derived) | 1.72bn | +6.2% | 117.56m | 1.04 | 2017-02-23 |
| 2016-09-30 | 1.69bn | +6.6% | 109.42m | 0.97 | 2016-10-28 |
| 2016-06-30 | 1.62bn | +4.9% | 105.01m | 0.92 | 2016-07-28 |
| 2016-03-31 | 1.53bn | +6.1% | 100.10m | 0.88 | 2016-04-29 |
| 2015-12-31 (derived) | 1.62bn | — | 116.75m | 1.00 | 2016-02-23 |
| 2015-09-30 | 1.59bn | — | 115.14m | 0.99 | 2015-10-23 |
| 2015-06-30 | 1.54bn | — | 103.42m | 0.88 | 2015-07-30 |
| 2015-03-31 | 1.44bn | — | 91.93m | 0.78 | 2015-04-24 |
Share count
Diluted shares Return since the previous filing
| Direction | Shrinking — shares retired |
|---|---|
| Diluted shares | 95.2M as at 2026-03-31 |
| Change over 1 year | -8.6% |
| Change over 3 years | -11.0% |
| Public float | $10.90bn as at 2025-06-30 (10-K) |
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | At Support Zone |
|---|---|
| Reference band | 268.15 — 276.28 |
| Protective stop | 251.62 (Atr, 7.6% risk) |
| Support | 270.86 (3 touches, 4.2% away) |
| Resistance | 294.02 (4.1% away) |
Takeaway The shares are nearer the ceiling than the floor: about 4.1% below 294.02, where sellers have turned up before, and 4.2% above 270.86, where buyers have stepped in before. That floor has held 3 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 7.6% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price ABOVE the cloud | periods 8/24/47 (91% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BEAR | cloud twist BEAR |
| Cloud event | Fresh up breakout 0d ago |
| Cloud thickness | 18% percentile (thin — little structure to fight through) |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price ABOVE the weekly cloud (context only, not scored) |
Takeaway The stock is trading above its cloud — a shaded band drawn from several of its own moving averages, currently 274.47 to 280.52. Being above it means the medium-term picture is pointing upwards, and that band is the first place the stock has recent support if it slips back. Its shorter-term averages point the other way, so this is a mixed reading rather than a clear one.
Trailing returns
| 21 days | +2.2% |
|---|---|
| 63 days | +18.7% |
| 126 days | +22.5% |
| 252 days | +97.7% |
| Below 252d high | 5.4% |
Trend context
| Position | Far above trend |
|---|---|
| Extension | Extremely extended |
| Trend slope | Rising |
| Direction of travel | Converging back to trend |
Takeaway Extreme upside extension above Kalman fair trend; entry risk is elevated.
Volatility
| State | No recent compression |
|---|---|
| Current band width | 14.1% of price |
| Recent tightest | 11.3% (9 sessions ago, narrower than 71.0% of its history) |
| Expansion since | 1.25× |
| Band | 258.39 — 297.66 |
Takeaway Lately this share price has been swinging around inside a range roughly 14% wide. That is normal for this stock, so there is nothing unusual to read into it either way.
Historical trends
History begins when the site started recording, not when the company listed, so a short line means a short record and nothing more.
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | No filings in the window |
|---|---|
| Buy filings | 0 |
| Sell filings | 0 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
No binary-event flag
JBHT: no binary-event flag. Near IV 36%, far IV 36% (ratio 0.99), implied move 4.2%.
| Implied volatility | 36% near (8d) · 36% far (99d) |
|---|---|
| Term structure | 0.99× near/far |
| Historical volatility | 28% |
| Implied vs historical | 1.27× |
| Implied move | ±4.2% by 2026-08-21 |
| Implied move vs ATR | 0.51× |
| Skew | Put Skew (1.24×) |
| Call wall | 310.00 (+9.8% away) |
| Put wall | 185.00 (-34.5% away) |
| Gamma pin | 185.00 |
Takeaway Insuring against a move in this stock costs less for the next few weeks than for the next few months, which is the normal state of affairs and suggests no particular date is worrying anyone. Options traders are positioned for a move of around 4.2% in either direction by 2026-08-21.
Chain as at 2026-08-13. This is a risk read on whether a specific event is being priced — not a directional view.
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Repair Attempt
Rotation health 29.8/100; Severe Rotation Headwind.
| Rotation health | 29.8 |
|---|---|
| Rotation strength | 58.4 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Lagging | 87.8 | 94.0 |
| Stock vs SPY | Lagging | 85.9 | 94.6 |
| Sector vs SPY | Lagging | 85.1 | 94.5 |
Direction of travel: North-East / strengthening leadership
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 6/9 (+15.0)
- Altman Z-score 8.66 (+10.0)
- Insider conviction score (+3.0)
- ROIC quality: 14.5% (+8.2)
- FCF margin quality: 14.0% (+9.3)
- Gross margin improving by 5.5 pts (+4.0)
- High earnings quality (accrual ratio -0.136) (+8.0)
- Accrual ratio improving (-0.11 -> -0.14) (+5.0)
- Track 1: MACD histogram state (0.01) (+3.0)
- Track 1: volume confirmation 1.14x average (+0.9)
- Track 1: relative strength trend improving (+5.0)
- Track 1: ADX 44.1 and rising (+10.0)
- Track 1: relative momentum rank 0.94 (+5.0)
- Track 1: Bullish MACD divergence (+12.0)
- Track 1: EMA20 reclaim distance 2.5% (+6.0)
- Track 1: MACD histogram acceleration 2.21 (+10.0)
- Track 1: MACD line/signal repair quality (+10.0)
- Track 1: MACD slope improving (+1.0)
- Track 1: RSI recovery 45.2, 5-day change +19.5 (+12.0)
- Track 1: VPT strength 0.03 (+0.6)
- Track 1: price above EMA50 by 3.1% (+1.9)
- Track 1: EMA50 support proximity 3.1% (+2.4)
- Track 1: constructive pullback zone (+15.0)
- Track 1: Bollinger position 0.61 (+3.1)
- Regime convergence: SUPPORT_RESISTANCE_BOUNCE confidence 65.1/100 (EMERGING) (+13.0)
Negative signals
- Underperforming sector over 20 days
- Track 1: negative 20-day momentum acceleration (-0.12)
- Track 1: bearish DI spread (-14.6)
- Track 1: EMA20 slope deteriorating -0.7%
- Track 1: EMA50 slope deteriorating -0.4%
Chase risk is not elevated for this name, so extension penalties are omitted from the negative signals above.