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Saia Inc

SAIA
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446.180USD
-3.620-0.80%
Close 05/11, 16:00ETQuotes delayed by 15 min
11.89BMarket Cap
46.78P/E TTM

Saia Inc

446.180
-3.620-0.80%
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 Saia Inc

Currency: USD Updated: 2026-05-08

Key Insights

Saia Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 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 437.49.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.

Saia Inc's Score

Industry at a Glance

Industry Ranking
22 / 75
Overall Ranking
129 / 4494
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
Neutral

Saia Inc Highlights

StrengthsRisks
Saia, Inc. is a transportation company. The Company provides less-than-truckload (LTL) services through a single integrated organization. It offers customers a wide range of other value-added services, including non-asset truckload, expedited and logistics services across North America. Saia Motor Freight Line, LLC (Saia LTL Freight), a subsidiary of the Company, is an LTL carrier that provides direct service to the 48 contiguous states and provides LTL services to Canada and Mexico through relationships with third-party interline carriers. Saia LTL Freight specializes in offering its customers a range of LTL services, including time-definite and expedited options. Saia LTL Freight provides its customers with solutions for shipments between 100 and 10,000 pounds. Saia LTL Freight operates a network comprised of 213 owned and leased terminals, plus three general offices and one warehouse and owns over 6,600 tractors and 26,200 trailers, including equipment acquired with finance leases.
Fairly Valued
The company’s latest PB is 4.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.06M shares, decreasing 9.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 73.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
440.807
Target Price
-2.00%
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: 2026-05-08

The current financial score of Saia Inc is 7.15, ranking 40 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 806.23M, representing a year-over-year increase of 2.37%, while its net profit experienced a year-over-year increase of 0.12%.

Score

Industry at a Glance

Previous score
7.15
Change
0

Financials

7.19

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

8.93

Operational Efficiency

7.20

Growth Potential

5.66

Shareholder Returns

6.77

Saia Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Saia Inc is 5.60, ranking 66 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 47.16, which is 0.00% below the recent high of 47.16 and 67.18% above the recent low of 15.48.

Score

Industry at a Glance

Previous score
5.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Saia Inc is 7.24, ranking 37 out of 75 in the Freight & Logistics Services industry. The average price target is 322.00, with a high of 375.00 and a low of 250.00.

Score

Industry at a Glance

Previous score
7.24
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
440.807
Target Price
-2.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Saia Inc
SAIA
20
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
Old Dominion Freight Line Inc
ODFL
26
CH Robinson Worldwide Inc
CHRW
26
J B Hunt Transport Services Inc
JBHT
25
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: 2026-05-08

The current price momentum score of Saia Inc is 9.07, ranking 23 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 477.74 and the support level at 404.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
-0.04

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.300
Neutral
RSI(14)
59.039
Neutral
STOCH(KDJ)(9,3,3)
75.679
Neutral
ATR(14)
20.831
High Vlolatility
CCI(14)
61.643
Neutral
Williams %R
24.458
Buy
TRIX(12,20)
0.629
Sell
StochRSI(14)
79.106
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
443.326
Buy
MA10
437.716
Buy
MA20
434.177
Buy
MA50
388.363
Buy
MA100
376.050
Buy
MA200
338.003
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Saia Inc is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 108.96%, representing a quarter-over-quarter decrease of 2.15%. The largest institutional shareholder is The Vanguard, holding a total of 2.41M shares, representing 9.04% of shares outstanding, with 4.01% 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 %
AllianceBernstein L.P.
2.31M
+1.79%
BlackRock Institutional Trust Company, N.A.
2.13M
+0.48%
T. Rowe Price Associates, Inc.
Star Investors
1.77M
+2.62%
Capital International Investors
1.12M
-21.40%
Kayne Anderson Rudnick Investment Management, LLC
1.09M
-9.97%
Viking Global Investors LP
Star Investors
1.09M
-21.34%
Invesco Advisers, Inc.
905.89K
+33.59%
State Street Investment Management (US)
811.57K
-0.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 Saia Inc is 6.47, ranking 33 out of 75 in the Freight & Logistics Services industry. The company's beta value is 2.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Saia Inc’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.47
Change
0
Beta vs S&P 500 index
2.12
VaR
+4.57%
240-Day Maximum Drawdown
+24.92%
240-Day Volatility
+50.76%

Return

Best Daily Return
60 days
+6.58%
120 days
+9.82%
5 years
+16.01%
Worst Daily Return
60 days
-9.29%
120 days
-9.29%
5 years
-30.66%
Sharpe Ratio
60 days
+1.53
120 days
+2.08
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+24.92%
3 years
+60.94%
5 years
+60.94%
Return-to-Drawdown Ratio
240 days
+2.82
3 years
+0.22
5 years
+0.39
Skewness
240 days
+0.25
3 years
-1.26
5 years
-0.65

Volatility

Realised Volatility
240 days
+50.76%
5 years
+56.11%
Standardised True Range
240 days
+3.28%
5 years
+3.35%
Downside Risk-Adjusted Return
120 days
+324.67%
240 days
+324.67%
Maximum Daily Upside Volatility
60 days
+38.33%
Maximum Daily Downside Volatility
60 days
+44.28%

Liquidity

Average Turnover Rate
60 days
+1.98%
120 days
+1.97%
5 years
--
Turnover Deviation
20 days
-7.04%
60 days
-0.31%
120 days
-0.85%

Peer Comparison

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Saia Inc
Saia Inc
SAIA
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Matson Inc
MATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
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8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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