KNX Add to watchlist $61.55 0.44 (-0.71%) Last updated: Apr 16, 2026 05:06
52-Week Range
$61.55
$37.76 $61.55 $64.10

Fundamentals Overview

Knight-Swift Transportation Holdings Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 152 P/B 1.41 P/S 1.34

Intrinsic value (DCF)

-28.4% downside vs price

Profitability

Net margin 0.9%

Risk (Beta)

1.12 — in line vol

Earnings & growth

EPS $0.40 Rev -3.7% Profit -186.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 58% confidence Risk: Moderate Volatility — Beta 1.12. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B- · Sentiment improving (4 upgrades) · 3M vs S&P 500: +7.8%

Pressures (Sell):

DCF 28.4% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$10.00B
P/E (TTM)
152.03
EPS (TTM)
$0.40
Dividend Yield
1.2%
52-Week Range
$37.76 - $64.10
Volume vs Avg
N/A
Beta
1.12

About

Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed, expedited, dry van, drayage, and cross-border transportation of various products, goods, and materials. The company also provides logistics and intermo...
Sector: Industrials
Headquarters: US
Employees: 35,300
IPO Date: Oct 1994
Beta: 1.12 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 13, In Line: 1, Neutral: 7, Outperform: 1, Overweight: 7, Strong Buy: 1.

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $44.06; current price is $61.55. That’s a -28.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 152.03
DCF value (model) $44.06 (-28.4% vs price)
PEG (TTM) N/A
P/B (TTM) 1.41
P/S (TTM) 1.34
P/FCF (TTM) 8.5
Liquidity & enterprise
Current Ratio (TTM) 0.86
Quick Ratio (TTM) 0.86
Cash Ratio (TTM) 0.29
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 0.88%
Gross margin (TTM) 28.3%
Operating margin (TTM) 3.37%
Debt to equity (TTM) N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for KNX.

Analyst Sentiment at a Glance

B- Sentiment Improving
Buy 13In Line 1Neutral 7Outperform 1Overweight 7Strong Buy 1
4 upgrades, 1 downgrade
Price Target Consensus
Current $61.55
Median $63.00
Consensus $62.67
Low consensus $54.00
High consensus $70.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Wells Fargo maintain Overweight Overweight 2026-04-07
Stifel maintain Buy Buy 2026-04-02
Evercore ISI Group upgrade In Line Outperform 2026-03-27
UBS upgrade Neutral Buy 2026-03-18
Citigroup upgrade Neutral Buy 2026-03-13
Barclays maintain Overweight Overweight 2026-03-04
Citigroup downgrade Buy Neutral 2026-02-09
Benchmark maintain Buy Buy 2026-01-23
Stephens & Co. maintain Overweight Overweight 2026-01-22
Susquehanna maintain Neutral Neutral 2026-01-22
UBS maintain Neutral Neutral 2026-01-22
Stifel maintain Buy Buy 2026-01-22
Benchmark maintain Buy Buy 2026-01-15
Barclays maintain Overweight Overweight 2026-01-15
Stifel maintain Buy Buy 2026-01-14
Evercore ISI Group maintain In Line In Line 2026-01-13
JP Morgan maintain Neutral Neutral 2026-01-12
Citigroup maintain Buy Buy 2026-01-08
Susquehanna maintain Neutral Neutral 2026-01-08
Wells Fargo maintain Overweight Overweight 2026-01-06
Stifel maintain Buy Buy 2025-12-16
Wells Fargo maintain Overweight Overweight 2025-12-11
Citigroup maintain Buy Buy 2025-12-10
Morgan Stanley maintain Overweight Overweight 2025-12-08
Susquehanna maintain Neutral Neutral 2025-10-23
JP Morgan maintain Neutral Neutral 2025-10-23
TD Cowen maintain Buy Buy 2025-10-23
Stifel maintain Buy Buy 2025-10-23
B of A Securities upgrade Neutral Buy 2025-10-16
Raymond James maintain Strong Buy Strong Buy 2025-10-14