Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.242
Buy
RSI(14)
66.513
Neutral
STOCH(KDJ)(9,3,3)
66.468
Sell
ATR(14)
1.560
Low Volatility
CCI(14)
34.412
Neutral
Williams %R
24.693
Buy
TRIX(12,20)
0.780
Sell
StochRSI(14)
0.000
Oversold
Knight-Swift Transportation Holdings Inc
KNX52.370USD
-0.230-0.44%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
8.50BMarket Cap
59.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Knight-Swift Transportation Holdings Inc
Currency: USD Updated: 2025-12-19Key Insights
Knight-Swift Transportation Holdings Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 10/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.48.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Knight-Swift Transportation Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
54.485
Target Price
+6.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Knight-Swift Transportation Holdings Inc Highlights
StrengthsRisks
Knight-Swift Transportation Holdings Inc. is a diversified freight transportation company. The Company is engaged in providing multiple truckload transportation and logistics services as well as less-than-truckload (LTL) services. It uses a nationwide network of business units and terminals in the United States and Mexico to serve customers throughout North America. The Truckload segment consists of an irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border operations. The LTL segment operates approximately 3,569 tractors and 9,564 trailers and includes national coverage to customers by utilizing partner carriers for areas outside of its direct network. Logistics and Intermodal segments provide a multitude of shipping solutions, including additional sources of truckload capacity and alternative transportation modes, by utilizing its network of third-party capacity providers and rail providers, as well as certain logistics and freight management services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 88.66%.
Fairly Valued
The company’s latest PB is 1.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.38M shares, decreasing 5.69% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 13.72K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Knight-Swift Transportation Holdings Inc is 7.06, ranking 43/74 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.93B, representing a year-over-year increase of 2.68%, while its net profit experienced a year-over-year increase of 74.20%.
Score
Financials
6.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.15
Growth Potential
5.95
Shareholder Returns
5.84
Knight-Swift Transportation Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Knight-Swift Transportation Holdings Inc is 6.32, ranking 64/74 in the Freight & Logistics Services industry. Its current P/E ratio is 59.62, which is 332.74% below the recent high of 258.00 and 81.29% above the recent low of 11.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Knight-Swift Transportation Holdings Inc is 7.81, ranking 30/74 in the Freight & Logistics Services industry. The average price target for Knight-Swift Transportation Holdings Inc is 54.00, with a high of 70.00 and a low of 42.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
54.485
Target Price
+6.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Knight-Swift Transportation Holdings Inc
KNX
21
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
Old Dominion Freight Line Inc
ODFL
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Knight-Swift Transportation Holdings Inc is 9.30, ranking 9/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 57.05 and the support level at 44.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
52.854
Sell
MA10
52.228
Buy
MA20
49.852
Buy
MA50
46.616
Buy
MA100
44.399
Buy
MA200
44.044
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Knight-Swift Transportation Holdings Inc is 10.00, ranking 1/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 98.18%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 14.76M shares, representing 9.09% of shares outstanding, with 1.01% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Wellington Management Company, LLP
Victory Capital Management Inc.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Allspring Global Investments, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Knight-Swift Transportation Holdings Inc is 7.21, ranking 26/74 in the Freight & Logistics Services industry. The company's beta value is 1.13. 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
1.13
VaR
+2.92%
240-Day Maximum Drawdown
+35.10%
240-Day Volatility
+42.01%
Return
Best Daily Return
60 days
+7.20%
120 days
+7.20%
5 years
+11.75%
Worst Daily Return
60 days
-7.13%
120 days
-7.13%
5 years
-12.09%
Sharpe Ratio
60 days
+3.05
120 days
+1.11
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+35.10%
3 years
+38.49%
5 years
+39.63%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.14
5 years
+0.07
Skewness
240 days
+0.26
3 years
+0.50
5 years
+0.38
Volatility
Realised Volatility
240 days
+42.01%
5 years
+34.77%
Standardised True Range
240 days
+2.97%
5 years
+2.86%
Downside Risk-Adjusted Return
120 days
+200.66%
240 days
+200.66%
Maximum Daily Upside Volatility
60 days
+30.09%
Maximum Daily Downside Volatility
60 days
+27.30%
Liquidity
Average Turnover Rate
60 days
+1.67%
120 days
+1.80%
5 years
--
Turnover Deviation
20 days
+4.47%
60 days
+16.76%
120 days
+25.63%
Peer Comparison
Freight & Logistics Services
Knight-Swift Transportation Holdings Inc
KNX
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Knight-Swift Transportation Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Knight-Swift Transportation Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Knight-Swift Transportation Holdings Inc’s performance and outlook.
How do we generate the financial health score of Knight-Swift Transportation Holdings Inc?
To generate the financial health score of Knight-Swift Transportation Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Knight-Swift Transportation Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Knight-Swift Transportation Holdings Inc.
How do we generate the company valuation score of Knight-Swift Transportation Holdings Inc?
To generate the company valuation score of Knight-Swift Transportation Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Knight-Swift Transportation Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Knight-Swift Transportation Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Knight-Swift Transportation Holdings Inc.
How do we generate the earnings forecast score of Knight-Swift Transportation Holdings Inc?
To calculate the earnings forecast score of Knight-Swift Transportation Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Knight-Swift Transportation Holdings Inc’s future.
How do we generate the price momentum score of Knight-Swift Transportation Holdings Inc?
When generating the price momentum score for Knight-Swift Transportation Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Knight-Swift Transportation Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Knight-Swift Transportation Holdings Inc.
How do we generate the institutional confidence score of Knight-Swift Transportation Holdings Inc?
To generate the institutional confidence score of Knight-Swift Transportation Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Knight-Swift Transportation Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Knight-Swift Transportation Holdings Inc.
How do we generate the risk management score of Knight-Swift Transportation Holdings Inc?
To assess the risk management score of Knight-Swift Transportation Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Knight-Swift Transportation Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Knight-Swift Transportation Holdings Inc.
