Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.172
Neutral
RSI(14)
51.651
Neutral
STOCH(KDJ)(9,3,3)
43.136
Sell
ATR(14)
1.434
Low Volatility
CCI(14)
51.615
Neutral
Williams %R
49.616
Neutral
TRIX(12,20)
0.152
Sell
StochRSI(14)
32.538
Sell
Forward Air Corp
FWRD29.740USD
-0.640-2.11%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
910.25MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
36.667
Target Price
+20.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Forward Air Corporation is an asset-light provider of transportation services. The Company provides transportation services, including less-than-truckload (LTL), truckload and intermodal drayage services and freight brokerage and supply chain services across North America, Europe, and Asia. Its segments include Expedited Freight, Intermodal, and Omni Logistics. The Expedited Freight segment provides expedited regional, inter-regional and national LTL services. Expedited Freight also offers customers local pick-up and delivery and other services including truckload, warehousing, and other handling. The Intermodal segment provides first- and last-mile high value intermodal container drayage services both to and from seaports and railheads. The Omni Logistics segment provides a full suite of global logistics services. Its services include air and ocean freight consolidation and forwarding, customs brokerage, warehousing and distribution, and other supply chain solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.31% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 843.52M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -5.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.66M shares, decreasing 27.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.04M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.00, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 613.28M, representing a year-over-year increase of 13.19%, while its net profit experienced a year-over-year increase of 31.18%.
Score
Financials
6.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.32
Operational Efficiency
7.50
Growth Potential
7.18
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -6.13, which is -90.44% below the recent high of -0.59 and 13.46% above the recent low of -5.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.67, which is higher than the Transportation industry's average of 7.41. The average price target for Forward Air Corp is 35.00, with a high of 43.00 and a low of 32.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
36.667
Target Price
+20.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
6
Median
10
Average
Company name
Ratings
Analysts
Forward Air Corp (Delaware)
FWRD
6
United Parcel Service Inc
UPS
32
FedEx Corp
FDX
31
ZTO Express (Cayman) Inc
ZTO
20
GXO Logistics Inc
GXO
17
Expeditors International of Washington Inc
EXPD
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 8.77, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 33.60 and the support level at 28.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.882
Sell
MA10
30.216
Sell
MA20
29.594
Buy
MA50
28.779
Buy
MA100
23.341
Buy
MA200
25.759
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 113.95%, representing a quarter-over-quarter decrease of 0.69%. The largest institutional shareholder is The Vanguard, holding a total of 2.04M shares, representing 6.63% of shares outstanding, with 3.25% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Clearlake Capital Partners, LLC
BlackRock Institutional Trust Company, N.A.
Littlejohn & Co. LLC
Ridgemont Equity Partners
Ancora Advisors, L.L.C.
Irenic Capital Management LP
Private Management Group, Inc.
Rocky Mountain Advisers LLC
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.06, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.42
VaR
+4.55%
240-Day Maximum Drawdown
+73.85%
240-Day Volatility
+75.63%
Return
Best Daily Return
60 days
+16.23%
120 days
+31.90%
5 years
+31.90%
Worst Daily Return
60 days
-5.55%
120 days
-27.92%
5 years
-27.92%
Sharpe Ratio
60 days
+3.13
120 days
+1.47
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+73.85%
3 years
+91.25%
5 years
+91.57%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.25
5 years
-0.13
Skewness
240 days
+0.60
3 years
+0.19
5 years
+0.15
Volatility
Realised Volatility
240 days
+75.63%
5 years
+59.85%
Standardised True Range
240 days
+5.36%
5 years
+8.55%
Downside Risk-Adjusted Return
120 days
+194.44%
240 days
+194.44%
Maximum Daily Upside Volatility
60 days
+60.10%
Maximum Daily Downside Volatility
60 days
+41.00%
Liquidity
Average Turnover Rate
60 days
+1.98%
120 days
+2.21%
5 years
--
Turnover Deviation
20 days
-28.52%
60 days
-29.63%
120 days
-21.44%
Peer Comparison
Currency: USD Updated：2025-09-05Forward Air Corp
FWRD
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
PANL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
