JBHT - J.B. Hunt Transport Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$289.40
DETAILS
HIGH:
$370.00
LOW:
$200.00
MEDIAN:
$289.00
CONSENSUS:
$289.40
UPSIDE:
26.23%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
65% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
6.12$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
37.5x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $6.12, the base-case value is $91.80 per share. DDM cross-check: $42.13.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (46 analysts)
$289.40
Analyst Range
$200.00 – $370.00
Divergence from AlphaVal
68%
Warnings
Dividend-based valuation: $42.13 (below our primary estimate by 54%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $289.40 (from 46 analysts). Our estimate is 68% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples