KNX Knight-Swift Transportation Hol

$79.25▼ -1.37% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$12.88B
P/E Ratio
377.4
Div Yield
1.00%
52W Range
38.63 - 80.96
% vs 50 MA
20.68%
% vs 200 MA
48.13%
RSI-14
77.1
MACD Histogram
+0.5400
Beta (1Y vs SPY)
1.23
Free Cash Flow
$12.50M
Gross Rev
$1.85B
Gross Profit
$242.32M
EBITDA
$225.80M
COGS
$1.61B
Operating Exp
$212.86M
Operating Income
$29.47M
EBIT
$29.47M
Pretax Income
-$1.52M
Net Income
-$1.32M
EPS (Diluted)
-0.01
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for KNX.
AI Analysis
Generated May 28, 3:25 AM
Company Overview

Knight-Swift Transportation Holdings Inc. (KNX) is one of North America's largest and most diversified truckload transportation companies. It offers a comprehensive suite of services including dry van, refrigerated, flatbed, intermodal, and logistics, leveraging its extensive network and scale to maintain a competitive position in the freight industry.

Bull Case
  • As a market leader, KNX benefits from significant economies of scale, a diversified service portfolio, and a robust operational network.
  • The stock exhibits strong positive price momentum, trading substantially above its 50-day and 200-day moving averages, indicating a clear uptrend.
  • Its current price near the 52-week high suggests strong investor confidence and potential for a breakout into new territory.
  • The company is well-positioned to capitalize on any sustained recovery in freight demand and broader economic activity.
Bear Case
  • The extremely high P/E ratio of 353.2 suggests significant overvaluation relative to current earnings, posing a substantial risk if future growth expectations are not met.
  • The transportation sector is highly cyclical and susceptible to economic downturns, fluctuating fuel costs, and labor shortages, which can impact profitability.
  • The RSI-14 at 68.5 is nearing overbought levels, indicating that the stock may be due for a short-term pullback or consolidation.
  • Trading so close to its 52-week high means potential resistance could be encountered, and a failure to break out could lead to a reversal.
Recent Performance

KNX has demonstrated robust recent price action, with a daily gain of +1.7% pushing its price to $74.18, just 0.5% shy of its 52-week high. The stock is in a strong uptrend, trading significantly above both its 50-day (+17.9%) and 200-day (+39.0%) moving averages. Technically, while momentum is strong, the RSI-14 at 68.5 suggests the stock is approaching overbought conditions, implying potential for consolidation or a minor correction in the near term despite the overall bullish trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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