Schneider National Net Income
| SNDR Stock | USD 29.72 0.10 0.34% |
As of the 12th of February 2026, Schneider National has the Semi Deviation of 1.87, risk adjusted performance of 0.1611, and Coefficient Of Variation of 513.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schneider National, as well as the relationship between them. Please validate Schneider National downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Schneider National is priced more or less accurately, providing market reflects its prevalent price of 29.72 per share. Given that Schneider National has jensen alpha of 0.3299, we advise you to double-check Schneider National's current market performance to make sure the company can sustain itself at a future point.
Schneider National Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9566 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 134.6 M | 253.3 M | |
| Net Income From Continuing Ops | 134.6 M | 127.8 M | |
| Net Income Applicable To Common Shares | 526.5 M | 282.6 M | |
| Net Income Per Share | 0.59 | 1.01 | |
| Net Income Per E B T | 0.75 | 0.61 |
Schneider | Net Income | Build AI portfolio with Schneider Stock |
Evaluating Schneider National's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Schneider National's fundamental strength.
Latest Schneider National's Net Income Growth Pattern
Below is the plot of the Net Income of Schneider National over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Schneider National financial statement analysis. It represents the amount of money remaining after all of Schneider National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Schneider National's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Schneider National's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 117 M | 10 Years Trend |
|
Net Income |
| Timeline |
Schneider Net Income Regression Statistics
| Arithmetic Mean | 191,262,765 | |
| Geometric Mean | 163,415,804 | |
| Coefficient Of Variation | 63.03 | |
| Mean Deviation | 97,014,519 | |
| Median | 140,932,000 | |
| Standard Deviation | 120,560,375 | |
| Sample Variance | 14534.8T | |
| Range | 362.3M | |
| R-Value | 0.30 | |
| Mean Square Error | 14146.7T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 7,063,397 | |
| Total Sum of Squares | 232556.9T |
Schneider Net Income History
Other Fundumenentals of Schneider National
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Schneider National Net Income component correlations
Schneider Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Schneider National is extremely important. It helps to project a fair market value of Schneider Stock properly, considering its historical fundamentals such as Net Income. Since Schneider National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Schneider National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Schneider National's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Cargo Ground Transportation industry sustain growth momentum? Does Schneider have expansion opportunities? Factors like these will boost the valuation of Schneider National. If investors know Schneider will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Schneider National demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.30) | Dividend Share 0.38 | Earnings Share 0.59 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Understanding Schneider National requires distinguishing between market price and book value, where the latter reflects Schneider's accounting equity. The concept of intrinsic value - what Schneider National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Schneider National's price substantially above or below its fundamental value.
Please note, there is a significant difference between Schneider National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schneider National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Schneider National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Schneider National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schneider National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schneider National.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Schneider National on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Schneider National or generate 0.0% return on investment in Schneider National over 90 days. Schneider National is related to or competes with Exponent, VSE, Atmus Filtration, Crane NXT, Willscot Mobile, RXO, and Corporacion America. Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the... More
Schneider National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schneider National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schneider National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1529 | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.96 |
Schneider National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schneider National's standard deviation. In reality, there are many statistical measures that can use Schneider National historical prices to predict the future Schneider National's volatility.| Risk Adjusted Performance | 0.1611 | |||
| Jensen Alpha | 0.3299 | |||
| Total Risk Alpha | 0.1801 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.3111 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schneider National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Schneider National February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1611 | |||
| Market Risk Adjusted Performance | 0.3211 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 513.51 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | 0.1529 | |||
| Jensen Alpha | 0.3299 | |||
| Total Risk Alpha | 0.1801 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.3111 | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.31) | |||
| Kurtosis | 4.21 |
Schneider National Backtested Returns
Schneider National appears to be very steady, given 3 months investment horizon. Schneider National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Schneider National's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Schneider National's Risk Adjusted Performance of 0.1611, semi deviation of 1.87, and Coefficient Of Variation of 513.51 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Schneider National holds a performance score of 18. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schneider National will likely underperform. Please check Schneider National's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Schneider National's existing price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Schneider National has good predictability. Overlapping area represents the amount of predictability between Schneider National time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schneider National price movement. The serial correlation of 0.72 indicates that around 72.0% of current Schneider National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Schneider Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Schneider National reported net income of 117 M. This is 54.9% lower than that of the Ground Transportation sector and 46.29% lower than that of the Industrials industry. The net income for all United States stocks is 79.51% higher than that of the company.
Schneider Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schneider National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schneider National could also be used in its relative valuation, which is a method of valuing Schneider National by comparing valuation metrics of similar companies.Schneider National is currently under evaluation in net income category among its peers.
Schneider National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Schneider National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schneider National's managers, analysts, and investors.Environmental | Governance | Social |
Schneider National Institutional Holders
Institutional Holdings refers to the ownership stake in Schneider National that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Schneider National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Schneider National's value.| Shares | Balyasny Asset Management Llc | 2025-06-30 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1 M | New York State Common Retirement Fund | 2025-06-30 | 971.2 K | Aqr Capital Management Llc | 2025-06-30 | 930.9 K | Bnp Paribas Investment Partners Sa | 2025-06-30 | 895.7 K | Schmidt P J Investment Management Inc | 2025-06-30 | 868.8 K | Geode Capital Management, Llc | 2025-06-30 | 836.5 K | Bank Of America Corp | 2025-06-30 | 781.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 736.2 K | Blackrock Inc | 2025-06-30 | 6.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.7 M |
Schneider Fundamentals
| Return On Equity | 0.0345 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.43 B | ||||
| Shares Outstanding | 92.27 M | ||||
| Shares Owned By Insiders | 50.20 % | ||||
| Shares Owned By Institutions | 62.14 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | 20.26 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 5.67 B | ||||
| Gross Profit | 939.5 M | ||||
| EBITDA | 621.8 M | ||||
| Net Income | 117 M | ||||
| Cash And Equivalents | 377.4 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 402 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 637.4 M | ||||
| Short Ratio | 4.08 X | ||||
| Earnings Per Share | 0.59 X | ||||
| Price To Earnings To Growth | 4.35 X | ||||
| Target Price | 28.27 | ||||
| Number Of Employees | 19.4 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 5.23 B | ||||
| Total Asset | 4.84 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 410.8 M | ||||
| Current Asset | 1.14 B | ||||
| Current Liabilities | 492.73 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.06 % | ||||
| Net Asset | 4.84 B | ||||
| Last Dividend Paid | 0.38 |
About Schneider National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schneider National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schneider National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schneider National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Schneider National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schneider National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schneider National will appreciate offsetting losses from the drop in the long position's value.Moving together with Schneider Stock
Moving against Schneider Stock
| 0.73 | CMWCF | Cromwell Property | PairCorr |
| 0.6 | PBCRF | PT Bank Central | PairCorr |
| 0.36 | BKRKF | PT Bank Rakyat Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Schneider National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schneider National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schneider National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schneider National to buy it.
The correlation of Schneider National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schneider National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schneider National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schneider National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Schneider Stock Analysis
When running Schneider National's price analysis, check to measure Schneider National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.