JBHT (JBHT)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

JBHT is rated NEUTRAL because its current price has risen far above any safety margin provided by intrinsic floors, yet no risk alerts are triggered to justify a bearish call.

  • Current price ($276.28) trades 3.5% above the highest available floor, indicating limited downside protection despite high confidence in the floor estimates.
  • The stock is 254.2% away from its buyzone, placing it in the 'far' bucket — well above any value-oriented entry range.
  • Implied volatility rank is low (24.4%) and there are zero red alerts, so no acute risk factors are present to offset the stretched price relative to floors.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$276.28 $78.01 engine floor
far above at floor

JBHT is far above the floor (~254.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

Sign in to see which rules are firing on JBHT in your portfolio.
Sign in

VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 276.28 Confidence high
discount-to-floor: 3.54×
DIVIDEND high
USD 141.93
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION high
USD 161.27
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 78.01
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 96.63
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 87.39
P/B reverts to historical 10th-percentile (asset-driven businesses)
PSR medium
USD 146.35
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

Sign in to unlock →

IMPLIED VOLATILITY

CURRENT IV 28.2% HV (30D) 28.2% IV RANK (1Y) 24 LOW
IV vs HV · last 1 year

Earnings Reactions

JBHT
8 earnings events · last 2 years
Avg Gap%
+2.07%
Avg Day%
+1.29%
Up Hit Rate
50%
24-07
24-10
25-01
25-04
25-07
25-10
26-01
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-15 AMC 1.49 +3.1% +4.03% +6.31% +13.18%
2026-01-15 AMC 1.90 +4.8% -3.25% -1.04% -0.68%
2025-10-15 AMC 1.76 +20.7% +17.40% +22.14% +20.10%
2025-07-15 AMC 1.31 +0.5% +6.03% +1.73% +0.66%
2025-04-15 AMC 1.17 +2.2% -5.26% -7.68% -1.58%
2025-01-16 AMC 1.53 -5.8% -6.01% -7.38% -6.51%
2024-10-15 AMC 1.49 +7.2% +7.58% +3.15% +0.46%
2024-07-16 AMC 1.32 -10.8% -3.94% -6.88% -6.93%

Is JBHT (JBHT) overvalued right now?

Whether JBHT (JBHT) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

JBHT (JBHT) — what's the SELL PUT risk profile?

Selling cash-secured puts on JBHT (JBHT) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

JBHT (JBHT) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on JBHT (JBHT), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

JBHT (JBHT) — is now a good entry?

Entry timing on JBHT (JBHT) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does JBHT show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show JBHT's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's JBHT page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.