Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.089
Neutral
RSI(14)
53.871
Neutral
STOCH(KDJ)(9,3,3)
16.639
Sell
ATR(14)
13.714
Low Volatility
CCI(14)
-93.098
Neutral
Williams %R
58.483
Sell
TRIX(12,20)
0.854
Sell
StochRSI(14)
0.000
Oversold
Saia Inc
SAIA320.290USD
-8.750-2.66%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
8.53BMarket Cap
30.18P/E TTM
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: 2025-12-19Key Insights
Saia Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/74 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 324.01.In the medium term, the stock price is expected to remain stable.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.
Saia 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
324.006
Target Price
-2.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Undervalued
The company’s latest PB is 3.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.88M shares, decreasing 9.52% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 38.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Saia Inc is 7.24, ranking 38/74 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 839.64M, representing a year-over-year decrease of 0.29%, while its net profit experienced a year-over-year decrease of 6.93%.
Score
Financials
6.85
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
7.94
Operational Efficiency
7.73
Growth Potential
6.55
Shareholder Returns
7.11
Saia Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Saia Inc is 5.60, ranking 66/74 in the Freight & Logistics Services industry. Its current P/E ratio is 30.18, which is 50.67% below the recent high of 45.47 and 48.71% above the recent low of 15.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Saia Inc is 7.33, ranking 38/74 in the Freight & Logistics Services industry. The average price target for Saia Inc is 322.00, with a high of 375.00 and a low of 250.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
324.006
Target Price
-2.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Saia Inc
SAIA
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: 2025-12-19The current price momentum score of Saia Inc is 8.65, ranking 33/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 369.03 and the support level at 261.01, 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
331.334
Sell
MA10
335.459
Sell
MA20
316.607
Buy
MA50
297.977
Buy
MA100
300.379
Buy
MA200
300.926
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Saia Inc is 10.00, ranking 1/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 112.16%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 2.48M shares, representing 9.30% of shares outstanding, with 1.22% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
AllianceBernstein L.P.
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Kayne Anderson Rudnick Investment Management, LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Saia Inc is 6.45, ranking 35/74 in the Freight & Logistics Services industry. The company's beta value is 2.06. 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
2.06
VaR
+4.54%
240-Day Maximum Drawdown
+53.46%
240-Day Volatility
+66.01%
Return
Best Daily Return
60 days
+8.38%
120 days
+8.95%
5 years
+16.01%
Worst Daily Return
60 days
-6.71%
120 days
-6.71%
5 years
-30.66%
Sharpe Ratio
60 days
+0.82
120 days
+0.92
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+53.46%
3 years
+60.94%
5 years
+60.94%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.04
5 years
+0.15
Skewness
240 days
-1.70
3 years
-1.26
5 years
-0.70
Volatility
Realised Volatility
240 days
+66.01%
5 years
+55.12%
Standardised True Range
240 days
+5.07%
5 years
+4.44%
Downside Risk-Adjusted Return
120 days
+180.72%
240 days
+180.72%
Maximum Daily Upside Volatility
60 days
+35.20%
Maximum Daily Downside Volatility
60 days
+29.44%
Liquidity
Average Turnover Rate
60 days
+2.50%
120 days
+2.74%
5 years
--
Turnover Deviation
20 days
+15.38%
60 days
+42.09%
120 days
+55.36%
Peer Comparison
Freight & Logistics Services
Saia Inc
SAIA
7.49 /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 Saia Inc?
The TradingKey Stock Score provides a comprehensive assessment of Saia 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 Saia Inc’s performance and outlook.
How do we generate the financial health score of Saia Inc?
To generate the financial health score of Saia 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 Saia 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 Saia Inc.
How do we generate the company valuation score of Saia Inc?
To generate the company valuation score of Saia Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Saia 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 Saia 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 Saia Inc.
How do we generate the earnings forecast score of Saia Inc?
To calculate the earnings forecast score of Saia 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 Saia Inc’s future.
How do we generate the price momentum score of Saia Inc?
When generating the price momentum score for Saia 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 Saia Inc’s prices. A higher score indicates a more stable short-term price trend for Saia Inc.
How do we generate the institutional confidence score of Saia Inc?
To generate the institutional confidence score of Saia 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 Saia 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 Saia Inc.
How do we generate the risk management score of Saia Inc?
To assess the risk management score of Saia 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 Saia Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Saia Inc.
