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Knight-Swift Transportation Holdings Inc

KNX | US

65.20

USD

-0.57

-0.87%

KNX | US
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About Knight-Swift Transportation Holdings Inc

Sector

Industrials

Industry

Trucking

Earnings date

30/06/2024

As of date

24/04/2026

Close

65.20

Open

65.84

High

66.36

Low

64.44

Knight-Swift Transportation Holdings Inc. together with its subsidiaries provides freight transportation services in the United States and Mexico. The company operates through four segments: Truckload Less-than-truckload (LTL) Logistics and Intermodal. The Truckload segment provides transportations services which include irregular route and dedicated refrigerated expedited flatbed and cross-border operations. This segment operated an average of 18110 tractors which comprised 16228 company tractors and 1882 independent contractor tractors as well as 74779 trailers. The LTL segment provides regional transportation services through a network of approximately 110 service centers; and offers national coverage through partner carrier outside the network. This segment operated an average of 3176 tractors and 8431 trailers. The Logistic segment offers brokerage and other freight management services through third-party transportation providers and equipment. The Intermodal segment offers transportation services including freight through third-party intermodal rail services on trailing equipment such as containers and trailers on flat cars; and drayage services. This segment operated an average of 613 tractors and 11786 intermodal containers. The company also provides repair and maintenance shop equipment leasing warranty and insurance services; and warehousing and driving academy services as well as manufactures trailer parts. It serves retail food and beverage consumer and paper products transportation and logistics housing and building automotive and manufacturing industries. The company was incorporated in 1989 and is headquartered in Phoenix Arizona.

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KNX | US

Risk
31.0
Sharpe
1.64
Luna's Score
67/100
Recommendation
Buy

Luna says (KNX | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.6%

1 month

31.0%

3 months

40.0%

6 months

36.9%

Returns

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Fundamental Ratios

PE

126.71

Fwd. PE

21.60

Price to book

1.19

Debt to equity

0.38

Debt to assets

0.21

Ent. to EBITDA

11.06

Ent. to rev.

1.49

PEG

0.83

Other Fundamentals

EBITDA

950.86M

MarketCap

10.55B

MarketCap(USD)

10.55B

Div. yield

1.24

Op. margin

3.46

Erngs. growth

-67.80

Rev. growth

18.90

Ret. on equity

0.93

Short ratio

2.98

Short perc.

3.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.82

Range1M

13.00

Range3M

16.11

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

130.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Landstar System IncLSTRIntegrated Shipping & Logistics179.026.35B-0.49%30.6513.29%
Schneider National IncSNDRTrucking30.285.31B0.50%42.068.98%
RXORXOTrucking19.383.07B0.41%n/a103.63%
ArcBest CorporationARCBTrucking122.52.90B2.18%19.7134.26%
Hub Group IncHUBGIntegrated Shipping & Logistics42.92.67B-1.38%23.6731.58%
Werner Enterprises IncWERNTrucking33.832.07B-0.24%37.8249.15%
Costamare IncCMREIntegrated Shipping & Logistics16.51.97B1.41%5.06103.06%
Marten Transport LtdMRTNTrucking14.81.21B-0.20%39.590.05%
Heartland Express IncHTLDTrucking13.031.02B8.40%n/a29.72%
Forward Air CorporationFWRDIntegrated Shipping & Logistics23.44649.29M3.03%n/a726.50%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0620.29Cheaper
Ent. to Revenue1.492.03Cheaper
PE Ratio126.7141.91Expensive
Price to Book1.193.77Cheaper
Dividend Yield1.240.96Leader
Std. Deviation (3M)39.9933.72Par
Debt to Equity0.380.43Par
Debt to Assets0.210.18Par
Market Cap10.55B8.92BPar
  • 1

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