Inside the research
Schneider National, Inc.
SNDR Research profile · latest available data
Price overview
$31.25
▼ -0.39 (-1.2%)
| 52w hi | $38.54 |
|---|---|
| 52w lo | $19.98 |
| Vol | 615.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.01
| Short | +0.01 |
|---|---|
| Medium | -0.05 |
| Long | +0.02 |
computed 2026-09-27
Key fundamentals
Schneider National, Inc.
Industrials · Trucking
| Market cap | $5.48B |
|---|---|
| Enterprise value | $5.55B |
| Trailing P/E | 48.83x |
| Forward P/E | 18.29x |
| EV / EBITDA | 9.40x |
| P / S (ttm) | 0.94x |
| Profit margin | 1.9% |
| Return on equity | 3.7% |
| Revenue growth | +10.4% |
| Earnings growth | +40.0% |
| Debt / equity | 12.95 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | -0.01 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Schneider National, Inc., together with its subsidiaries, provides multimodal surface transportation and logistics solutions in the United States, Canada, and Mexico. It operates in three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers over-the-road freight transportation services through dry van, bulk, temperature-controlled, lightweight, and flatbed trailers across dedicated or network configurations. Its Intermodal segment provides door-to-door container on flat car services through a combination of rail and dray transportation using company-owned containers, chassis, and trucks. The Logistics segment offers asset-light freight brokerage, supply chain, warehousing, and import/export services, as well as value-added services. The company also leases equipment, such as trucks to owner-operators and provides insurance to drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.
Risk Metrics
| Beta vs SPX | 1.01 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 35.8% |
| Annual ret | +12.1% |
| Sharpe | 0.34 |
| Max DD | -39.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-29 | Officer / Director Change, Other Material Event… | read |
| 2026-05-01 | Officer / Director Change, Bylaws Amendment… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-30 | Other Material Event, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2026-01-28 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-28 | Other Material Event, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-29 | Other Material Event, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-07-30 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Rourke Mark B. | Director, Officer, Execut | Sell | 13.21K | $469.89K |
| 2026-08-04 | Rourke Mark B. | Director, Officer, Execut | Option exercise | 24.00K | $503.04K |
| 2026-08-04 | Rourke Mark B. | Director, Officer, Execut | Option exercise | 13.21K | $327.69K |
| 2026-08-04 | Rourke Mark B. | Director, Officer, Execut | Sell | 24.00K | $866.98K |
| 2026-08-04 | Rourke Mark B. | Director, Officer, Execut | Option exercise | 15.47K | $324.34K |
| 2026-08-04 | Rourke Mark B. | Director, Officer, Execut | Sell | 15.47K | $556.75K |
| 2026-08-03 | Rourke Mark B. | Director, Officer, Execut | Option exercise | 20.31K | $503.94K |
| 2026-08-03 | Rourke Mark B. | Director, Officer, Execut | Sell | 20.31K | $714.50K |
| 2026-07-10 | GIERTZ JAMES R | Director | Grant | 12 | $433 |
| 2026-07-01 | Filter James Scott | Officer, President & CEO | Grant | 14.77K | — |
Flow & Concentration
| Insider 180d net | -$4.19M |
|---|---|
| Insider buys / sells | 0 / 9 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 92.2% |
| HHI | 2,550 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $100.86M | 2.77M |
| State Street Corp | $68.87M | 1.88M |
| Millennium Management | $26.49M | 725.29K |
| Fidelity / FMR LLC | $20.54M | 562.38K |
| Capital Research / Capital World | $19.22M | 526.04K |
| Citadel Advisors | $16.70M | 457.19K |
| Renaissance Technologies | $3.17M | 86.70K |
| T. Rowe Price Group | $1.77K | 48.45K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.62% |
|---|---|
| $ / share (TTM) | $0.20 |
| 5y CAGR | -30.0% |
Annual dividend per share
| 2021 | $0.28 |
|---|---|
| 2022 | $0.32 |
| 2023 | $0.36 |
| 2024 | $0.38 |
| 2025 | $0.38 |
| 2026 | $0.10 |
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.50B | +2.9% | |
| Operating income | $296.40M | +19.6% | |
| Net income | $238.50M | -6.0% | |
| Cash from ops | $680.00M | +4.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $31.62 | $32.01 | $31.06 | $31.25 | 615.50K |
| Sep 24 | $32.33 | $32.43 | $31.57 | $31.64 | 602.00K |
| Sep 23 | $32.31 | $32.67 | $31.89 | $32.22 | 579.30K |
| Sep 22 | $32.71 | $33.10 | $32.07 | $32.50 | 575.20K |
| Sep 21 | $32.50 | $32.52 | $31.65 | $32.33 | 678.10K |
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