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Knight-Swift Transportation Hol (KNX) Stock Analysis

SellModerate Confidence

Industrials · Trucking

Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company in the United States and Mexico. The company operates through four segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment offers irregular... Read more

$56.10+11.5% upside
Score 4.4/10Target $62.60Reward/Risk 1.1:1

TrendMatrix rates Knight-Swift Transportation Hol (KNX) as Sell with moderate confidence. The stock trades at $56.10 with +11.5% upside to the $62.60 price target. Overall score: 4.4/10 across 10 analysis dimensions. Reward/risk ratio: 1.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val6.1Qual3.1Grw2.4Mom5.2Sent5.8Ins2.8Peer3.6Tech6.0Risk6.34.4OVERALL

Investment Thesis

- V8: Target reached (-2.7% upside)
- Quality below floor (3.1 < 4.0)

Fundamentals

P/E (TTM)134.2
P/E (Fwd)18.6
Mkt Cap$8.9B
EV/EBITDA10.8
Profit Mgn0.9%
ROE0.9%
Rev Growth-0.4%
Beta1.10
Dividend1.48%
Analysts25
Frequently Asked Questions
Is KNX stock a buy right now?

TrendMatrix rates Knight-Swift Transportation Hol (KNX) as Sell with moderate confidence. Score 4.4/10.

What is the KNX stock price target?

Take-profit target: $62.60 (+11.5% upside). Reward/risk ratio: 1.1:1. Stop-loss: $50.09.

What are the risks of investing in KNX?

V8: Target reached (-2.7% upside); Quality below floor (3.1 < 4.0).

Is KNX overvalued or undervalued?

Knight-Swift Transportation Hol trades at a P/E of 134.2 (forward 18.6). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about KNX?

25 analysts cover KNX with a consensus score of 3.8/5. Average price target: $64.

What does Knight-Swift Transportation Hol do?Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company...

Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company in the United States and Mexico. The company operates through four segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment offers irregular route, dedicated, refrigerated, flatbed, expedited, and cross-border services. The LTL segment provides regional direct service and serves its customers' national transportation needs by utilizing key partner carriers for coverage areas outside of its network. The Logistics segment provides brokerage and other freight management services utilizing third-party transportation providers and equipment. The Intermodal segment offers transportation services, including arranging the movement of customers' freight through third-party intermodal rail services on its trailing equipment; and drayage services to transport loads between the railheads and customer locations. The company also provides repair and maintenance shop services, equipment leasing, warranty services, and insurance; and trailer parts manufacturing, warehousing, and certain driving academy activities. It serves retail, food and beverage, consumer and paper products, transportation and logistics, housing and building, automotive, and manufacturing industries. The company was incorporated in 1989 and is headquartered in Phoenix, Arizona.

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36 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $51.64Res $63.88

Price Targets

$50
$63
Upside+11.5%
Reward/Risk1.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-2.7% upside)
! Quality below floor (3.1 < 4.0)
! ASYMMETRY:-0.3=NEGATIVE
Suitability: Moderate
Momentum 5.2>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.3=NEGATIVE