Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.247
Buy
RSI(14)
72.861
Buy
STOCH(KDJ)(9,3,3)
62.655
Neutral
ATR(14)
0.830
Low Volatility
CCI(14)
48.339
Neutral
Williams %R
14.370
Overbought
TRIX(12,20)
0.933
Sell
StochRSI(14)
27.100
Buy
Schneider National Inc
SNDR27.010USD
+0.060+0.22%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
4.73BMarket Cap
41.49P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Schneider National Inc
Currency: USD Updated: 2025-12-19Key Insights
Schneider National Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 19/74 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 26.57.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.
Schneider National 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
17
analysts
Buy
Current Rating
26.571
Target Price
+2.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Schneider National Inc Highlights
StrengthsRisks
Schneider National, Inc. is a transportation and logistics services company. The Company and its subsidiaries provide multimodal surface transportation and logistics solutions in North America. The Company operates through three segments: Truckload, Intermodal and Logistics. The Truckload segments provide truckload services primarily focused on freight with consistent routes often based on long-term contracts, Van Network, which consists of irregular routes, and Bulk, which delivers key inputs for manufacturing processes, such as specialty chemicals. The Intermodal segment provides rail intermodal and drayage services to its customers. Company-owned containers, chassis, and dray tractors are used to provide these transportation services. In the Logistics segment, it provides additional sources of truck capacity, manages transportation-systems analysis requirements for individual customers, and provides transloading and warehousing services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 57.35%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.35%.
Fairly Valued
The company’s latest PB is 1.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.85M shares, decreasing 8.75% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.41K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Schneider National Inc is 7.77, ranking 26/74 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 10.39%, while its net profit experienced a year-over-year increase of 36.60%.
Score
Financials
8.13
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
7.22
Growth Potential
5.93
Shareholder Returns
7.56
Schneider National Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Schneider National Inc is 7.21, ranking 42/74 in the Freight & Logistics Services industry. Its current P/E ratio is 41.49, which is 26.99% below the recent high of 52.69 and 77.67% above the recent low of 9.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Schneider National Inc is 7.18, ranking 43/74 in the Freight & Logistics Services industry. The average price target for Schneider National Inc is 26.50, with a high of 36.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
26.571
Target Price
+2.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Schneider National Inc
SNDR
17
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 Schneider National Inc is 9.47, ranking 2/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 29.60 and the support level at 22.56, 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
26.924
Buy
MA10
26.770
Buy
MA20
25.069
Buy
MA50
23.352
Buy
MA100
23.482
Buy
MA200
23.647
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Schneider National Inc is 5.00, ranking 29/74 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 62.70%, representing a quarter-over-quarter decrease of 43.93%. The largest institutional shareholder is The Vanguard, holding a total of 4.51M shares, representing 4.89% of shares outstanding, with 6.55% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Klimpel (Joan D)
Gannon (Thomas A)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Schneider (Thomas J)
Koller (Therese A)
EARNEST Partners, LLC
First Trust Advisors L.P.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Schneider National Inc is 6.81, ranking 31/74 in the Freight & Logistics Services industry. The company's beta value is 1.08. 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
1.08
VaR
+2.68%
240-Day Maximum Drawdown
+34.10%
240-Day Volatility
+36.03%
Return
Best Daily Return
60 days
+7.38%
120 days
+7.38%
5 years
+10.84%
Worst Daily Return
60 days
-10.52%
120 days
-10.52%
5 years
-12.62%
Sharpe Ratio
60 days
+2.37
120 days
+0.81
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+34.10%
3 years
+39.75%
5 years
+39.75%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.10
5 years
+0.03
Skewness
240 days
+0.37
3 years
-0.20
5 years
-0.12
Volatility
Realised Volatility
240 days
+36.03%
5 years
+30.00%
Standardised True Range
240 days
+2.74%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+121.86%
240 days
+121.86%
Maximum Daily Upside Volatility
60 days
+32.71%
Maximum Daily Downside Volatility
60 days
+28.79%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+0.55%
60 days
-0.17%
120 days
+2.56%
Peer Comparison
Freight & Logistics Services
Schneider National Inc
SNDR
7.54 /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 Schneider National Inc?
The TradingKey Stock Score provides a comprehensive assessment of Schneider National 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 Schneider National Inc’s performance and outlook.
How do we generate the financial health score of Schneider National Inc?
To generate the financial health score of Schneider National 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 Schneider National 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 Schneider National Inc.
How do we generate the company valuation score of Schneider National Inc?
To generate the company valuation score of Schneider National Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Schneider National 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 Schneider National 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 Schneider National Inc.
How do we generate the earnings forecast score of Schneider National Inc?
To calculate the earnings forecast score of Schneider National 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 Schneider National Inc’s future.
How do we generate the price momentum score of Schneider National Inc?
When generating the price momentum score for Schneider National 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 Schneider National Inc’s prices. A higher score indicates a more stable short-term price trend for Schneider National Inc.
How do we generate the institutional confidence score of Schneider National Inc?
To generate the institutional confidence score of Schneider National 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 Schneider National 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 Schneider National Inc.
How do we generate the risk management score of Schneider National Inc?
To assess the risk management score of Schneider National 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 Schneider National Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Schneider National Inc.
