Knight-Swift Transportation Holdings Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • Weak Liquidity
  • Thin Margins

AI
AI Summary

5.0

KNX should be viewed as a cash-generative but fragile cyclical trucking name: the cheap convertible and steady dividend improve near-term flexibility, but weak liquidity, razor-thin earnings coverage, and founder transition risk mean the stock only works if a real freight-cycle recovery drives meaningful margin expansion.

CashFlow
LiquidityRisk
Cyclical‍

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

4.0

Key Financial Insights:

  • Cash Generation
  • Weak Liquidity
  • Thin Margins

KNX remains cash-generative with stable gross margins, but thin profitability, weak liquidity, and a rich valuation make the stock reliant on cash flow rather than earnings.

cashflow
liquidity

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support hold
  • Failed breakout
  • Lower-high pullback

KNX rebounded back above support in the last month, but after failing at the June highs it remains range-bound and unconfirmed below resistance.

KNX
PriceAction
Support Level: $73-$74
Resistance Level: $79-$82

Sharp drop into

Sentiment & News

6.0

Key News Insights:

  • Buy Upgrade
  • Founder Retirement
  • Valuation Risk

Knight-Swift Transportation is attracting steady momentum and value-focused attention after a Buy upgrade, founder Kevin Knight's retirement, and ongoing analyst coverage, but the stock is also facing renewed scrutiny over elevated valuation and the timing of a trucking-cycle rebound.

KNX
Trucking

The news is constructive overall, but upside may depend on a clearer recovery in trucking demand and more attractive valuation