Inside the research
Knight-Swift Transportation Holdings Inc.
KNX Research profile · latest available data
Price overview
$63.67
▼ -1.83 (-2.8%)
| 52w hi | $82.21 |
|---|---|
| 52w lo | $38.47 |
| Vol | 5.04M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.19
| Short | -0.26 |
|---|---|
| Medium | -0.17 |
| Long | -0.09 |
computed 2026-09-27
Key fundamentals
Knight-Swift Transportation Holdings Inc.
Industrials · Trucking
| Market cap | $10.36B |
|---|---|
| Enterprise value | $12.87B |
| Trailing P/E | 235.81x |
| Forward P/E | 15.79x |
| EV / EBITDA | 12.26x |
| P / S (ttm) | 1.34x |
| Profit margin | 0.6% |
| Return on equity | 0.6% |
| Revenue growth | +12.6% |
| Earnings growth | +23.8% |
| Debt / equity | 38.41 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | -0.01 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | -0.31 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.12 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 38.0% |
| Annual ret | +17.1% |
| Sharpe | 0.45 |
| Max DD | -36.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $70.39 |
|---|---|
| High / Low | $79.00 / $50.00 |
| Median | $71.00 |
| Analysts | 18 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 13 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-23 | UBS | → Buy |
| 2026-04-23 | TD Cowen | → Buy |
| 2026-04-23 | Stifel | → Buy |
| 2026-04-23 | Evercore ISI Group | → Outperform |
| 2026-04-23 | Benchmark | → Buy |
| 2026-04-23 | Baird | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Other Material Event, Exhibits | read |
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-06-04 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-13 | Shareholder Vote, Other Material Event… | read |
| 2026-05-08 | Material Agreement, Material Obligation… | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-04-16 | Earnings Release, Exhibits | read |
| 2026-02-13 | Officer / Director Change | read |
| 2026-02-12 | Other Material Event, Exhibits | read |
| 2026-01-21 | Earnings Release, Exhibits | read |
| 2026-01-02 | Material Agreement, Termination of Agreement… | read |
| 2025-11-07 | Officer / Director Change, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | Dove Reid | CEO AAA Cooper Transporta | Sell | 126.86K | $9.28M |
| 2026-08-12 | Dove Reid | CEO AAA Cooper Transporta | Sell | 42.29K | $3.02M |
| 2026-08-12 | Vander Ploeg David | Sell | 2.20K | $115.13K | |
| 2026-07-31 | Flanagan Cary M | Exec VP and CAO | Sell | 3.60K | $254.95K |
| 2026-07-31 | Dove Reid | Sell | 50.00K | $3.51M | |
| 2026-05-31 | Flanagan Cary M | Exec VP and CAO | Withheld for tax | 159 | $12.03K |
| 2026-05-31 | Flanagan Cary M | Exec VP and CAO | Option exercise | 728 | — |
| 2026-05-31 | Flanagan Cary M | Exec VP and CAO | Withheld for tax | 265 | $20.04K |
| 2026-05-31 | Flanagan Cary M | Exec VP and CAO | Option exercise | 594 | — |
| 2026-05-31 | Flanagan Cary M | Exec VP and CAO | Option exercise | 356 | — |
Flow & Concentration
| Insider 180d net | -$16.18M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.60% |
|---|---|
| $ / share (TTM) | $0.38 |
| 5y CAGR | +17.6% |
Annual dividend per share
| 2021 | $0.38 |
|---|---|
| 2022 | $0.48 |
| 2023 | $0.56 |
| 2024 | $0.64 |
| 2025 | $0.72 |
| 2026 | $0.20 |
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.41B | +18.1% | |
| Operating income | $338.15M | +7.5% | |
| Net income | $65.95M | -4.5% | |
| Cash from ops | $1.27B | +26.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $65.33 | $66.29 | $63.21 | $63.67 | 5.04M |
| Sep 24 | $67.28 | $67.74 | $65.42 | $65.50 | 2.38M |
| Sep 23 | $66.94 | $69.09 | $66.32 | $67.17 | 3.67M |
| Sep 22 | $67.62 | $68.40 | $66.41 | $67.09 | 4.37M |
| Sep 21 | $67.02 | $67.53 | $64.86 | $66.62 | 3.12M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →