SAIA Saia, Inc.

$463.70▼ -3.25% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$12.34B
P/E Ratio
50.2
Div Yield
–%
52W Range
249.00 - 494.71
% vs 50 MA
10.43%
% vs 200 MA
35.30%
RSI-14
60.2
MACD Histogram
-0.8800
Beta (1Y vs SPY)
1.71
Free Cash Flow
$73.52M
Gross Rev
$806.23M
Gross Profit
$112.92M
EBITDA
$129.80M
COGS
$693.30M
Operating Exp
$46.12M
Operating Income
$66.81M
EBIT
$66.81M
Pretax Income
$65.04M
Net Income
$49.87M
EPS (Diluted)
1.86
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:50 AM
Company Overview

Saia, Inc. (SAIA) is a leading Less-Than-Truckload (LTL) carrier providing regional, interregional, and national freight services across North America. The company leverages a comprehensive network and strategic investments in capacity and technology to maintain a competitive edge within the essential and specialized LTL logistics sector.

Bull Case
  • SAIA benefits from robust demand in the LTL sector, driven by e-commerce growth and complex supply chain requirements that favor specialized freight services.
  • The company's ongoing network expansion and strategic investments in terminals and technology enhance operational efficiency, service density, and long-term growth potential.
  • LTL carriers with strong service and network coverage, like SAIA, often exhibit significant pricing power, allowing them to effectively manage cost pressures and maintain margins.
  • The stock demonstrates strong technical momentum, trading well above its 50-day and 200-day moving averages, indicating a sustained uptrend and investor confidence.
Bear Case
  • SAIA's P/E ratio of 49.9 suggests a premium valuation, implying high growth expectations are already factored into the stock price, which could limit future upside or lead to sharper corrections if growth falters.
  • As a freight carrier, the company's performance is highly susceptible to economic downturns, with potential negative impacts on freight volumes and revenue during periods of reduced industrial activity or consumer spending.
  • The LTL industry faces persistent challenges from rising operational costs, including fuel and labor, alongside intense competition, which could pressure profit margins despite pricing power.
  • Trading very close to its 52-week high and with an RSI of 61.0, the stock may be approaching overbought territory, suggesting a potential for a near-term pullback or consolidation.
Recent Performance

SAIA's stock has exhibited strong upward momentum, currently trading at $474.00, just 1.4% shy of its 52-week high. The stock is significantly above both its 50-day (+15.4%) and 200-day (+35.4%) moving averages, confirming a robust uptrend. While the daily gain was positive, the RSI of 61.0 indicates strong buying interest but also suggests the stock is nearing an overbought condition, potentially signaling a period of consolidation or a minor correction ahead.

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

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