tradingkey.logo

Knight-Swift Transportation Holdings Inc

KNX
60.170USD
+1.010+1.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.77BMarket Cap
147.98P/E TTM

Knight-Swift Transportation Holdings Inc

60.170
+1.010+1.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Knight-Swift Transportation Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 75 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 63.29.In the medium term, the stock price is expected to trend up.The company has been performing well 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

Industry at a Glance

Industry Ranking
14 / 75
Overall Ranking
107 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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%.
Overvalued
The company’s latest PB is 1.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 158.88M shares, decreasing 10.38% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.88K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
63.290
Target Price
+6.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Knight-Swift Transportation Holdings Inc is 7.08, ranking 45 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.86B, representing a year-over-year decrease of 0.43%, while its net profit experienced a year-over-year decrease of 109.78%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

6.39

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

6.03

Shareholder Returns

5.84

Knight-Swift Transportation Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Knight-Swift Transportation Holdings Inc is 6.32, ranking 65 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 147.98, which is 74.34% below the recent high of 258.00 and 92.46% above the recent low of 11.16.

Score

Industry at a Glance

Previous score
6.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Knight-Swift Transportation Holdings Inc is 7.81, ranking 27 out of 75 in the Freight & Logistics Services industry. The average price target is 54.00, with a high of 70.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
7.81
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
63.290
Target Price
+6.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
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
Old Dominion Freight Line Inc
ODFL
26
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
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: 2026-02-06

The current price momentum score of Knight-Swift Transportation Holdings Inc is 9.03, ranking 33 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 62.79 and the support level at 56.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
0.24

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.296
Buy
RSI(14)
63.795
Neutral
STOCH(KDJ)(9,3,3)
77.593
Buy
ATR(14)
2.106
High Vlolatility
CCI(14)
87.345
Neutral
Williams %R
16.444
Overbought
TRIX(12,20)
0.331
Sell
StochRSI(14)
60.029
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
59.680
Buy
MA10
57.606
Buy
MA20
57.390
Buy
MA50
54.033
Buy
MA100
48.631
Buy
MA200
46.126
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Knight-Swift Transportation Holdings Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 97.87%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 14.60M shares, representing 8.99% of shares outstanding, with 2.11% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.76M
-0.58%
BlackRock Institutional Trust Company, N.A.
13.03M
-2.36%
Fidelity Management & Research Company LLC
11.74M
+11.07%
Wellington Management Company, LLP
10.45M
-25.53%
Victory Capital Management Inc.
8.50M
+0.91%
Dimensional Fund Advisors, L.P.
8.27M
+1.53%
State Street Investment Management (US)
4.97M
+0.67%
Allspring Global Investments, LLC
4.36M
+21.30%
D1 Capital Partners L.P.
3.73M
--
Point72 Asset Management, L.P.
Star Investors
3.41M
+81.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 current risk assessment score of Knight-Swift Transportation Holdings Inc is 7.60, ranking 23 out of 75 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.60
Change
0
Beta vs S&P 500 index
1.13
VaR
+2.92%
240-Day Maximum Drawdown
+24.73%
240-Day Volatility
+40.36%

Return

Best Daily Return
60 days
+7.37%
120 days
+7.37%
5 years
+11.75%
Worst Daily Return
60 days
-4.19%
120 days
-7.13%
5 years
-12.09%
Sharpe Ratio
60 days
+3.28
120 days
+1.99
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+24.73%
3 years
+37.19%
5 years
+39.63%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+0.08
5 years
+0.15
Skewness
240 days
+0.27
3 years
+0.50
5 years
+0.41

Volatility

Realised Volatility
240 days
+40.36%
5 years
+34.83%
Standardised True Range
240 days
+2.59%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+349.99%
240 days
+349.99%
Maximum Daily Upside Volatility
60 days
+29.30%
Maximum Daily Downside Volatility
60 days
+18.17%

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
Knight-Swift Transportation Holdings Inc
KNX
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI