Knight-Swift Transportation Holdings Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Generation
  • Liquidity Pressure
  • Thin Returns

AI
AI Summary

6.0

KNX is now a cash-generating recovery story rather than a stable trucking compounder, but with margins, liquidity, and interest coverage still razor-thin, the stock only works if management converts modest pricing/utilization gains into sustained margin recovery—otherwise one cost shock could quickly wipe out the upside.

CashFlow
ExecutionRisk
ValuationRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Cash Generation
  • Liquidity Pressure
  • Thin Returns

KNX is still generating solid cash flow with manageable leverage, but thin profitability, weak liquidity, and declining quarterly earnings make the current rich valuation hard to justify.

CashFlow
Liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong rebound
  • Higher lows
  • Near resistance

KNX has climbed strongly over the last month, rebounded sharply from the recent $59.77 dip, and is now testing resistance near $69.06 with upside constructive but somewhat stretched.

Bullish
KNX
Support Level: $59.77-$60.00
Resistance Level: $69.06

Sharp drop to $59.77 on 2026-05-13, then a fast rebound to $68.02 the next day

Sentiment & News

6.0

Key News Insights:

  • Margin pressure
  • Demand recovery
  • Valuation risk

KNX reported modest revenue growth but weaker EPS and a quarterly loss as fuel and operating costs squeezed margins, while improving freight demand helped offset some pressure even as valuation concerns and volatility persisted.

earnings
valuation

The news is slightly negative for near-term sentiment, as improving operations are being outweighed by cost inflation and a stretched valuation despite ongoing capital returns