Saia, Inc.

Fundamentals6.8
Price Action7.5
News Sentiment6.4
AI Rating
6.6

Key Drivers

  • Strong margins
  • Low leverage
  • Capex heavy

AI
AI Summary

6.6

SAIA should now be viewed less as a cyclical trucker and more as a premium LTL network compounder, but with the stock already pricing in that re-rating, the key investment takeaway is that upside now hinges on fast, visible execution—turning heavy capex and terminal expansion into denser lanes, stronger free cash flow, and sustained margin throughput before valuation patience runs out.

Compounder
ExecutionRisk
Valuation‍

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

6.8

Key Financial Insights:

  • Strong margins
  • Low leverage
  • Capex heavy

SAIA shows strong profitability, low leverage, and improving cash generation, but its thin cash cushion, heavy capital needs, and rich valuation make the stock look fully priced.

quality
expensive

Price Behavior

7.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Strong rebound
  • Pullback risk

SAIA has been in a constructive last month uptrend, making higher lows and breaking above $449-$450, but the sharp rebound and recent volatility suggest near-term pullback risk remains.

uptrend
volatility
Support Level: $449-$450
Resistance Level: $460-$461

Sharp drop to $405.09 on 2026-05-04 was quickly reversed, signaling strong demand but elevated volatility

Sentiment & News

6.4

Key News Insights:

  • Earnings beat
  • Margin pressure
  • Network expansion

Saia's Q1 beat and network expansion support the growth story, but margin pressure and a stretched valuation may limit near-term upside.

Earnings
Valuation

The stock may stay supported by operational resilience, but upside looks constrained unless margins improve or valuation cools