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Schneider National Inc

SNDR
21.370USD
+1.120+5.53%
Close 10/31, 16:00ETQuotes delayed by 15 min
3.75BMarket Cap
32.83P/E TTM

Schneider National Inc

21.370
+1.120+5.53%
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 Schneider National Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking
23 / 73
Overall Ranking
147 / 4618
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
25.809
Target Price
+27.45%
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 surface transportation and logistics solutions in North America. The Company operates through three segments: Truckload, Intermodal and Logistics. The Truckload segment provides 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 using specialty trailers. 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. The Logistics segment 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%.
Undervalued
The company’s latest PB is 1.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.07M shares, decreasing 7.16% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.89K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.76, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.42B, representing a year-over-year increase of 7.88%, while its net profit experienced a year-over-year increase of 1.98%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

9.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.38

Growth Potential

7.82

Shareholder Returns

9.42

Schneider National Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.21, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 32.83, which is 60.50% below the recent high of 52.69 and 71.78% above the recent low of 9.26.

Score

Industry at a Glance

Previous score
7.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.13, which is lower than the Freight & Logistics Services industry's average of 7.43. The average price target for Schneider National Inc is 25.00, with a high of 36.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
7.13
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
25.675
Target Price
+20.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
Median
16
Average
Company name
Ratings
Analysts
Schneider National Inc
SNDR
17
Canadian National Railway Co
CNI
29
CH Robinson Worldwide Inc
CHRW
28
CSX Corp
CSX
28
Union Pacific Corp
UNP
28
J B Hunt Transport Services Inc
JBHT
27
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 7.03, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 23.62 and the support level at 19.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
0.58

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.354
Sell
RSI(14)
41.702
Neutral
STOCH(KDJ)(9,3,3)
22.590
Neutral
ATR(14)
0.839
High Vlolatility
CCI(14)
-181.475
Sell
Williams %R
68.500
Sell
TRIX(12,20)
0.014
Sell
StochRSI(14)
50.163
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
21.996
Sell
MA10
22.658
Sell
MA20
22.642
Sell
MA50
23.041
Sell
MA100
23.952
Sell
MA200
24.415
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 5.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 65.13%, representing a quarter-over-quarter decrease of 41.75%. The largest institutional shareholder is The Vanguard, holding a total of 4.54M shares, representing 4.92% of shares outstanding, with 4.14% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Klimpel (Joan D)
29.36M
-0.58%
Gannon (Thomas A)
5.69M
+3333.75%
BlackRock Institutional Trust Company, N.A.
5.27M
-0.88%
Dimensional Fund Advisors, L.P.
4.71M
+1.95%
The Vanguard Group, Inc.
Star Investors
4.54M
+7.10%
First Trust Advisors L.P.
3.96M
+10.67%
Schneider (Thomas J)
3.18M
--
American Century Investment Management, Inc.
2.99M
+14.83%
Koller (Therese A)
2.95M
--
EARNEST Partners, LLC
2.20M
-0.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.39, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.39
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.70%
240-Day Maximum Drawdown
+39.75%
240-Day Volatility
+35.40%

Return

Best Daily Return
60 days
+7.22%
120 days
+7.66%
5 years
+10.84%
Worst Daily Return
60 days
-10.52%
120 days
-10.52%
5 years
-12.62%
Sharpe Ratio
60 days
-1.31
120 days
-0.25
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+39.75%
3 years
+39.75%
5 years
+39.75%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.10
5 years
-0.04
Skewness
240 days
+0.30
3 years
-0.02
5 years
-0.20

Volatility

Realised Volatility
240 days
+35.40%
5 years
+30.04%
Standardised True Range
240 days
+3.47%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
-37.05%
240 days
-37.05%
Maximum Daily Upside Volatility
60 days
+30.88%
Maximum Daily Downside Volatility
60 days
+28.72%

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
Schneider National Inc
SNDR
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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