Forward Air Stock Performance
| FWRD Stock | USD 25.52 0.07 0.28% |
Forward Air has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Forward Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forward Air is expected to be smaller as well. Forward Air right now shows a risk of 3.67%. Please confirm Forward Air skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Forward Air will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forward Air are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Forward Air is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 1.55 | Year To Date Return (19.90) | Ten Year Return (41.35) | All Time Return 616.85 |
Last Split Factor 3:2 | Dividend Date 2023-12-07 | Ex Dividend Date 2023-11-21 | Last Split Date 2005-04-04 |
1 | Forward Air Delivers Gains But Faces Some Heavy Lifting - Finimize | 10/07/2025 |
2 | Will Forward Air Corporation stock benefit from infrastructure spending - Portfolio Value Report Real-Time Market Trend Scan - newser.com | 11/03/2025 |
3 | Why Forward Air Corporation stock could rally in 2025 - July 2025 Outlook Real-Time Stock Price Movement Reports - newser.com | 11/13/2025 |
4 | Disposition of 148 shares by Jessica Herren of Forward Air at 21.05 subject to Rule 16b-3 | 11/18/2025 |
5 | Forward Air Corporation FWRD Shares Sold by SG Americas Securities LLC | 11/19/2025 |
6 | Jefferies Financial Group Inc. Has 9.44 Million Position in Forward Air Corporation FWRD - MarketBeat | 11/25/2025 |
7 | Forward Air Trading 5.2 percent Higher Still a Buy | 12/01/2025 |
8 | Forward Air Corporation Receives 33.67 Consensus Target Price from Analysts | 12/03/2025 |
9 | Forward Air Corporation FWRD Shares Sold by Lombard Odier Asset Management USA Corp | 12/10/2025 |
10 | Disposition of 243 shares by Douglas Smith of Forward Air at 25.47 subject to Rule 16b-3 | 12/12/2025 |
11 | Forward Air Upgraded at Zacks Research | 12/17/2025 |
12 | Aug Mood Why analysts remain bullish on Forward Air Corporation stock - Market Movers Fast Gaining Stock Reports - moha.gov.vn | 12/23/2025 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Forward Air Relative Risk vs. Return Landscape
If you would invest 2,564 in Forward Air on September 30, 2025 and sell it today you would lose (12.00) from holding Forward Air or give up 0.47% of portfolio value over 90 days. Forward Air is currently generating 0.0562% in daily expected returns and assumes 3.6662% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Forward, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forward Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forward Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forward Air, and traders can use it to determine the average amount a Forward Air's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0153
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| Cash | Small Risk | Average Risk | FWRD | Huge Risk |
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Based on monthly moving average Forward Air is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forward Air by adding it to a well-diversified portfolio.
Forward Air Fundamentals Growth
Forward Stock prices reflect investors' perceptions of the future prospects and financial health of Forward Air, and Forward Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forward Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 31.25 M | ||||
| Price To Earning | 117.29 X | ||||
| Price To Book | 5.70 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 483.72 M | ||||
| EBITDA | (916.64 M) | ||||
| Net Income | (1.12 B) | ||||
| Cash And Equivalents | 46.85 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 4.48 X | ||||
| Cash Flow From Operations | (75.4 M) | ||||
| Earnings Per Share | (4.05) X | ||||
| Market Capitalization | 797.45 M | ||||
| Total Asset | 2.8 B | ||||
| Retained Earnings | (338.23 M) | ||||
| Working Capital | 88.45 M | ||||
| Current Asset | 173.46 M | ||||
| Current Liabilities | 109.04 M | ||||
About Forward Air Performance
By analyzing Forward Air's fundamental ratios, stakeholders can gain valuable insights into Forward Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forward Air has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Forward Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.47 | 8.90 | |
| Return On Tangible Assets | (0.64) | (0.61) | |
| Return On Capital Employed | (0.44) | (0.42) | |
| Return On Assets | (0.29) | (0.28) | |
| Return On Equity | (4.05) | (3.85) |
Things to note about Forward Air performance evaluation
Checking the ongoing alerts about Forward Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forward Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forward Air had very high historical volatility over the last 90 days | |
| Forward Air has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.47 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 483.72 M. | |
| Forward Air currently holds about 46.85 M in cash with (75.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
| Forward Air has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Compass Diversified amends existing credit facility |
- Analyzing Forward Air's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forward Air's stock is overvalued or undervalued compared to its peers.
- Examining Forward Air's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forward Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forward Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forward Air's stock. These opinions can provide insight into Forward Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forward Stock analysis
When running Forward Air's price analysis, check to measure Forward Air'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 Forward Air is operating at the current time. Most of Forward Air's value examination focuses on studying past and present price action to predict the probability of Forward Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Air's price. Additionally, you may evaluate how the addition of Forward Air to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |