KNX · Knight-Swift Transportation Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.62B |
| P/E | 245.45 |
| Float | 157.9M |
| Beta | 1.22 |
| Volatility | 30.4% |
| Exchange | NYSE |
| Sector | Road & Rail |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 76.4 |
| Price | 64.81 |
| Change | +0.00% |
| Prev Close | 64.81 |
| Open | 63.72 |
| Day Low | 63.44 |
| Day High | 65.39 |
| Avg Vol | 3 |
| Avg $ Vol | $203.0M |
| 52W High | 82.86 |
| 52W Low | 41.24 |
| 52W Pos | 56.6% |
| From High | −21.78% |
| From Low | +57.15% |
| Max DD 1Y | −23.58% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.24% |
| SMA 50 | −4.14% |
| SMA 200 | −1.22% |
| RSI (14) | 48.4 |
| Vol 30D | 31.3% |
| Vol 90D | 34.1% |
| 1Y Range | 41–83 |
| Daily bars | 535 |
| Perf Week | +0.35% |
| Perf Month | −0.76% |
| Perf Quarter | −14.87% |
| Perf Half Y | +1.48% |
| Perf Year | +49.52% |
| Perf YTD | +24.09% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.25 |
| Curr Ratio | 0.86 |
| Int Cover | 1.6× |
| FCF Margin | 17.0% |
| Rev Growth | +0.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 14 |
Clavix risk grade
regraded every trading dayKNX grades B, 76.4 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (61, mixed). 1 of the 4 weighted dimensions sit above the Road & Rail median. Ranks 8 of 14 in Road & Rail by Clavix score.
How rough the ride is
| KNX | Road & Rail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.22 | 1.16 |
| Volatilityannualized | 30.4% | 29.0% |
| Max drawdown, past yearworst peak-to-trough fall | −23.6% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 46 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KNX | Road & Rail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.22 | 1.16 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 47% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Road & Rail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KNX | |
|---|---|
| 1 week | +0.4% |
| 1 month | −0.8% |
| Year to date | +24.1% |
| 1 year | +49.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KNX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Road & Rail names Clavix covers; the tick is the sector median.
Growth
| KNX | |
|---|---|
| Revenue growthyear over year | +0.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Road & Rail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCitigroup lowered its price target on Knight-Swift Transportation (KNX) from $90.00 to $81.00 in a research note on Wednesday, while keeping a "buy" rating on the stock.
An analyst at Susquehanna lowered their price target for Knight-Swift Transportation from $96.00 to $85.00 and kept a 'positive' rating on the stock.
An analyst has rated Knight-Swift Transportation a buy, noting that its Q2 results beat both analyst estimates and the company's own guidance, with earnings power described as recovering. The piece frames the current freight upcycle as supply-driven, supported by actions that are removing low-quality carriers from the market.
BofA Securities said Knight-Swift Transportation appears to be on track to meet its third-quarter targets, based on comments from the company's management.
The article examines whether recent price gains line up with the cash the business is expected to generate.
Nearest peers by size
Road & Rail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | B- | $12.24B | 20.50 | 0.82 | Compare |
| R | Ryder System Inc | A- | $9.21B | 18.38 | 1.09 | Compare |
| SAIA | Saia Inc | B- | $9.11B | 32.60 | 2.13 | Compare |
| LYFT | Lyft Inc | B | $6.50B | 2.27 | 2.08 | Compare |
| JBHT | J B Hunt Transport Services Inc | B | $22.10B | 32.29 | 1.27 | Compare |
| FDXF | FedEx Freight Holding Company Inc | — | $22.96B | 16.59 | -0.72 | Compare |
| XPO | XPO Inc | B | $23.40B | 52.70 | 1.93 | Compare |
| ODFL | Old Dominion Freight Line Inc | B | $39.17B | 35.59 | 1.16 | Compare |
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