SAIA · Saia Inc
Snapshot
50 fields · last close| Market Cap | $8.93B |
| P/E | 31.94 |
| Float | 26.62M |
| Beta | 2.13 |
| Volatility | 53.1% |
| Exchange | NASDAQ |
| Sector | Road & Rail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 69.6 |
| Price | 328.89 |
| Change | −1.77% |
| Prev Close | 334.80 |
| Open | 338.94 |
| Day Low | 330.98 |
| Day High | 343.29 |
| Avg Vol | 0 |
| Avg $ Vol | $107.7M |
| 52W High | 494.71 |
| 52W Low | 249.32 |
| 52W Pos | 32.4% |
| From High | −33.52% |
| From Low | +31.91% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 249–495 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −1.77% |
| Clavix | B- |
| Debt / Eq | 0.06 |
| Curr Ratio | 1.64 |
| Int Cover | 32.7× |
| FCF Margin | 0.9% |
| Rev Growth | +0.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 14 |
Clavix risk grade
regraded every trading daySAIA grades B-, 69.6 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (54, mixed). 1 of the 4 weighted dimensions sit above the Road & Rail median. Ranks 12 of 14 in Road & Rail by Clavix score.
How rough the ride is
| SAIA | Road & Rail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.13 | 1.16 |
| Volatilityannualized | 53.1% | 29.1% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| SAIA | Road & Rail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.13 | 1.16 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very 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
| SAIA | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
No scored coverage for SAIA in the recent pool.
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
| SAIA | |
|---|---|
| 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.
Nearest peers by size
Road & Rail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| R | Ryder System Inc | A- | $9.18B | 18.25 | 1.09 | Compare |
| KNX | Knight-Swift Transportation Holdings Inc | B | $10.26B | 237.07 | 1.22 | Compare |
| GRAB | Grab Holdings Ltd | B- | $12.15B | 20.36 | 0.82 | Compare |
| LYFT | Lyft Inc | B | $6.20B | 2.16 | 2.08 | Compare |
| JBHT | J B Hunt Transport Services Inc | B | $21.51B | 31.83 | 1.27 | Compare |
| FDXF | FedEx Freight Holding Company Inc | — | $22.96B | 16.59 | -0.72 | Compare |
| XPO | XPO Inc | B | $23.40B | 53.18 | 1.93 | Compare |
| ODFL | Old Dominion Freight Line Inc | B | $37.98B | 34.28 | 1.16 | Compare |
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