SAIA · Saia Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.94B |
| P/E | 32.15 |
| Float | 26.62M |
| Beta | 2.13 |
| Volatility | 53.2% |
| Exchange | NASDAQ |
| Sector | Road & Rail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 70.0 |
| Price | 334.39 |
| Change | −0.18% |
| Prev Close | 335.00 |
| Open | 342.00 |
| Day Low | 330.70 |
| Day High | 344.54 |
| Avg Vol | 0 |
| Avg $ Vol | $101.2M |
| 52W High | 494.71 |
| 52W Low | 249.32 |
| 52W Pos | 34.7% |
| From High | −32.41% |
| From Low | +34.12% |
| Max DD 1Y | −33.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.32% |
| SMA 50 | −4.03% |
| SMA 200 | −14.07% |
| RSI (14) | 44.5 |
| Vol 30D | 28.6% |
| Vol 90D | 41.3% |
| 1Y Range | 249–495 |
| Daily bars | 536 |
| Perf Week | −0.52% |
| Perf Month | −1.99% |
| Perf Quarter | −21.73% |
| Perf Half Y | −22.85% |
| Perf Year | +12.88% |
| Perf YTD | −0.82% |
| Prev Day | −0.18% |
| 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 | 11 / 14 |
Clavix risk grade
regraded every trading daySAIA grades B-, 70.0 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 11 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 | 1.15 |
| Volatilityannualized | 53.2% | 28.9% |
| Max drawdown, past yearworst peak-to-trough fall | −33.4% | — |
| Typical daily movemedian absolute daily change | 1.60% | — |
| Days beyond ±3%of the last 252 sessions | 62 (25%) | — |
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
| SAIA | Road & Rail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.13 | 1.15 |
| 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 | −0.5% |
| 1 month | −2.0% |
| Year to date | −0.8% |
| 1 year | +12.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SAIA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Jul |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
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
| 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.
Recent news
most recent scored articles · the chip is the article’s score · click to openSaia has opened a new terminal on Long Island, expanding its Northeast network and aiming to strengthen its delivery service in the New York metro area. The article provides no further details on the size, capacity, or opening date of the facility.
Saia announced the opening of a new freight terminal in Deer Park, New York, on Long Island, to strengthen its less-than-truckload shipping service in the New York metro area.
Susquehanna lowered their price target on Saia from $412 to $360, a $52 cut, and set a 'neutral' rating in a Friday research note.
Traders bought 2,287 call options on Saia on Monday, roughly 16 times the typical volume of about 140 call options per day. The article does not identify any reason for the unusual activity.
Analysts covering Saia, Inc. (SAIA) have set a consensus price target of $448.37, based on 21 covering firms. The breakdown of ratings is one sell, six hold, and fourteen buy, giving a 'Moderate Buy' consensus.
Nearest peers by size
Road & Rail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| R | Ryder System Inc | A- | $9.14B | 18.43 | 1.09 | Compare |
| KNX | Knight-Swift Transportation Holdings Inc | B | $10.55B | 245.67 | 1.21 | Compare |
| GRAB | Grab Holdings Ltd | B- | $11.99B | 20.09 | 0.83 | Compare |
| LYFT | Lyft Inc | B | $6.37B | 2.22 | 2.07 | Compare |
| JBHT | J B Hunt Transport Services Inc | B | $21.49B | 31.78 | 1.27 | Compare |
| FDXF | FedEx Freight Holding Company Inc | — | $22.96B | 16.59 | -0.72 | Compare |
| XPO | XPO Inc | B | $23.40B | 52.48 | 1.93 | Compare |
| ODFL | Old Dominion Freight Line Inc | B+ | $38.92B | 35.73 | 1.15 | Compare |
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