Knight Transportation Stock Performance
| KNX Stock | USD 44.57 0.71 1.57% |
The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Knight Transportation returns are very sensitive to returns on the market. As the market goes up or down, Knight Transportation is expected to follow. At this point, Knight Transportation has a negative expected return of -0.21%. Please make sure to verify Knight Transportation's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Knight Transportation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Knight Transportation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.95) | Five Day Return (3.70) | Year To Date Return (15.81) | Ten Year Return 28.68 | All Time Return 2.2 K |
Forward Dividend Yield 0.0155 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.72 | Dividend Date 2025-03-25 |
| Knight Transportation dividend paid on 23rd of December 2024 | 12/23/2024 |
2 | Knight-Swift Transportation Non-GAAP EPS of 0.36 beats by 0.03, revenue of 1.86B misses by 20M | 01/22/2025 |
3 | Knight-Swift Transportation Holdings Full Year 2024 Earnings EPS Beats Expectations | 01/24/2025 |
4 | Acquisition by Todd Carlson of 1711 shares of Knight Transportation subject to Rule 16b-3 | 01/31/2025 |
5 | Acquisition by Gary Knight of 1826 shares of Knight Transportation subject to Rule 16b-3 | 02/06/2025 |
6 | FMR LLC Reduces Stake in Knight-Swift Transportation Holdings Inc | 02/12/2025 |
7 | Smart Homes Revolution KNX Home Automation Market Set to Grow at 6.2 percent CAGR by 2030 Valuates Reports | 02/13/2025 |
8 | How Are Institutional Transactions Affecting Knight-Swift Transportation | 02/18/2025 |
9 | Disposition of 2475 shares by Adam Miller of Knight Transportation at 57.09 subject to Rule 16b-3 | 02/27/2025 |
10 | Pulling back 3.1 percent this week, Knight-Swift Transportation Holdings NYSEKNX five-year decline in earnings may be coming into investors focus | 03/04/2025 |
11 | Disposition of 16980 shares by Kevin Knight of Knight Transportation subject to Rule 16b-3 | 03/12/2025 |
12 | Knight-Swift adds LTL veteran to board as it targets Northeast expansion | 03/14/2025 |
| Begin Period Cash Flow | 469.7 M |
Knight |
Knight Transportation Relative Risk vs. Return Landscape
If you would invest 5,176 in Knight Transportation on December 20, 2024 and sell it today you would lose (648.00) from holding Knight Transportation or give up 12.52% of portfolio value over 90 days. Knight Transportation is generating negative expected returns assuming volatility of 1.7867% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Knight, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Knight Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knight Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knight Transportation, and traders can use it to determine the average amount a Knight Transportation'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 = -0.1159
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Knight Transportation is not performing at its full potential. However, 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 Knight Transportation by adding Knight Transportation to a well-diversified portfolio.
Knight Transportation Fundamentals Growth
Knight Stock prices reflect investors' perceptions of the future prospects and financial health of Knight Transportation, and Knight Transportation 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 Knight Stock performance.
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.39 B | |||
| Shares Outstanding | 161.98 M | |||
| Price To Earning | 10.15 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 7.41 B | |||
| Gross Profit | 1.8 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 116.09 M | |||
| Cash And Equivalents | 196.77 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 43.91 X | |||
| Cash Flow From Operations | 799.06 M | |||
| Earnings Per Share | 0.73 X | |||
| Market Capitalization | 7.33 B | |||
| Total Asset | 12.7 B | |||
| Retained Earnings | 2.66 B | |||
| Working Capital | (258.01 M) | |||
| Current Asset | 244.11 M | |||
| Current Liabilities | 80.02 M | |||
About Knight Transportation Performance
Evaluating Knight Transportation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Knight Transportation 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 Knight Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.85 | 20.84 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Knight Transportation performance evaluation
Checking the ongoing alerts about Knight Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knight Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knight Transportation generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Knight-Swift adds LTL veteran to board as it targets Northeast expansion |
- Analyzing Knight Transportation'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 Knight Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Knight Transportation'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 Knight Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knight Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knight Transportation's stock. These opinions can provide insight into Knight Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Knight Stock Analysis
When running Knight Transportation's price analysis, check to measure Knight Transportation'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 Knight Transportation is operating at the current time. Most of Knight Transportation's value examination focuses on studying past and present price action to predict the probability of Knight Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knight Transportation's price. Additionally, you may evaluate how the addition of Knight Transportation to your portfolios can decrease your overall portfolio volatility.