Company Analysis Knight-Swift Transportation Holdings Inc.
1. Summary
Advantages
- Dividends (1.45%) are higher than the sector average (1.41%).
- The stock's return over the last year (23.49%) is higher than the sector average (5.4%).
Disadvantages
- Price (53.09 $) is higher than fair price (7.84 $)
- Current debt level 25.81% has increased over 5 years from 6.01%.
- The company's current efficiency (ROE=1.66%) is lower than the sector average (ROE=23.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Knight-Swift Transportation Holdings Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.4% | 0% | 1% |
| 90 days | 12% | 1% | 2.9% |
| 1 year | 23.5% | 5.4% | 17% |
KNX vs Sector: Knight-Swift Transportation Holdings Inc. has outperformed the "Industrials" sector by 18.09% over the past year.
KNX vs Market: Knight-Swift Transportation Holdings Inc. has outperformed the market by 6.45% over the past year.
Stable price: KNX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KNX with weekly volatility of 0.4518% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (53.09 $) is higher than the fair price (7.84 $).
Price is higher than fair: The current price (53.09 $) is 85.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (72.48) is higher than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (72.48) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.2) is lower than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (1.2) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.41) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (10.41) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (1.66%) is lower than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (1.66%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (0.9201%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (0.9201%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.14%) is lower than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (11.14%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.45% is higher than the average for the sector '1.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.45% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (88.55%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.12.2025 | Stultz Reed SR VP - Logistics |
Sale | 51.51 | 24 169 | 4 692 |
| 25.04.2023 | Ohlman Dustin VP Intermodal |
Sale | 56.1 | 72 930 | 1 300 |
| 30.12.2021 | KNIGHT KEVIN P Executive Chairman |
Sale | 62 | 3 100 000 | 50 000 |
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Based on sources: porti.ru
