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Schneider National Inc

SNDR

24.040USD

+0.120+0.50%
Market hours ETQuotes delayed by 15 min
4.21BMarket Cap
33.63P/E TTM

Schneider National Inc

24.040

+0.120+0.50%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively 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 Hold. 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.

Score

Industry at a Glance

Industry Ranking
21 / 70
Overall Ranking
130 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
27.702
Target Price
+16.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.13M shares, decreasing 4.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.54M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.24, which is lower than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.40B, representing a year-over-year increase of 6.28%, while its net profit experienced a year-over-year increase of 41.08%.

Score

Industry at a Glance

Previous score
7.24
Change
1.18

Financials

8.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.36

Growth Potential

7.50

Shareholder Returns

9.18

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 34.89, which is -1.36% below the recent high of 34.42 and 64.85% above the recent low of 12.26.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.94, which is lower than the Freight & Logistics Services industry's average of 7.41. The average price target for Schneider National Inc is 26.50, with a high of 38.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
6.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
27.702
Target Price
+15.81%
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
16
Union Pacific Corp
UNP
29
CSX Corp
CSX
28
Canadian National Railway Co
CNI
28
J B Hunt Transport Services Inc
JBHT
27
CH Robinson Worldwide Inc
CHRW
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 Updated2025-09-15

The company’s current price momentum score is 8.75, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 25.98 and the support level at 23.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0.13

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.138
Sell
RSI(14)
43.537
Neutral
STOCH(KDJ)(9,3,3)
22.592
Neutral
ATR(14)
0.570
High Vlolatility
CCI(14)
-132.947
Sell
Williams %R
81.579
Oversold
TRIX(12,20)
-0.090
Sell
StochRSI(14)
32.925
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
24.082
Sell
MA10
24.304
Sell
MA20
24.527
Sell
MA50
24.912
Sell
MA100
24.284
Sell
MA200
25.807
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 111.82%, representing a quarter-over-quarter decrease of 2.56%. 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
10.00
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.
5.31M
-10.13%
Dimensional Fund Advisors, L.P.
4.62M
+4.68%
The Vanguard Group, Inc.
Star Investors
4.24M
-2.68%
First Trust Advisors L.P.
3.58M
+62.73%
Schneider (Thomas J)
3.18M
--
American Century Investment Management, Inc.
2.60M
+5.46%
Koller (Therese A)
2.95M
--
EARNEST Partners, LLC
2.21M
+3.30%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

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 company’s current risk assessment score is 4.66, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.11. 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
4.66
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.68%
240-Day Maximum Drawdown
+37.34%
240-Day Volatility
+33.88%
Return
Best Daily Return
60 days
+4.10%
120 days
+10.07%
5 years
+10.84%
Worst Daily Return
60 days
-3.47%
120 days
-7.17%
5 years
-12.62%
Sharpe Ratio
60 days
-0.13
120 days
+0.34
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+37.34%
3 years
+37.34%
5 years
+37.34%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.08
5 years
+0.07
Skewness
240 days
+0.74
3 years
+0.15
5 years
-0.12
Volatility
Realised Volatility
240 days
+33.88%
5 years
+29.65%
Standardised True Range
240 days
+3.08%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
+62.87%
240 days
+62.87%
Maximum Daily Upside Volatility
60 days
+22.62%
Maximum Daily Downside Volatility
60 days
+17.83%
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
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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