Schneider National Stock Performance
| SNDR Stock | USD 28.14 0.24 0.85% |
On a scale of 0 to 100, Schneider National holds a performance score of 10. The entity has a beta of 1.8, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schneider National are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental indicators, Schneider National reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.1 | Five Day Return (2.47) | Year To Date Return 5.23 | Ten Year Return 49.37 | All Time Return 49.37 |
Forward Dividend Yield 0.0141 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2026-04-08 | Ex Dividend Date 2026-03-13 |
1 | BofA Securities Maintains Schneider National With Hold Rating, Raises Target Price to 28 - | 12/24/2025 |
2 | Disposition of 25000 shares by Paul Schneider of Schneider National subject to Rule 16b-3 | 12/31/2025 |
3 | Disposition of 4628 shares by Mark Rourke of Schneider National at 26.53 subject to Rule 16b-3 | 01/02/2026 |
| Schneider National dividend paid on 12th of January 2026 | 01/12/2026 |
4 | Acquisition by Paul Schneider of 61153 shares of Schneider National subject to Rule 16b-3 | 01/16/2026 |
5 | Schneider Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings, Stock Drops 12.8 | 01/29/2026 |
6 | Will Schneiders Leadership Shift and Boosted Payouts Reshape Schneider Nationals Capital Allocation Narrative | 02/03/2026 |
7 | Schneider Nationals Q4 profits in intermodal up 5 percent YoY | 02/05/2026 |
8 | Schneider National CEO Handover Puts Execution And Governance In Focus | 02/06/2026 |
9 | Assessing Schneider National Valuation After Citigroup Downgrade And Recent Share Price Momentum | 02/12/2026 |
10 | Disposition of 4229 shares by Thomas Jackson of Schneider National at 28.73 subject to Rule 16b-3 | 02/13/2026 |
11 | Disposition of 66918 shares by Mark Rourke of Schneider National subject to Rule 16b-3 | 02/18/2026 |
12 | Disposition of 6000 shares by Darrell Campbell of Schneider National at 28.89 subject to Rule 16b-3 | 02/19/2026 |
13 | Disposition of 1412 shares by Thomas Jackson of Schneider National at 28.73 subject to Rule 16b-3 | 02/20/2026 |
| Begin Period Cash Flow | 117.6 M | |
| Total Cashflows From Investing Activities | -346.2 M |
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Schneider National Relative Risk vs. Return Landscape
If you would invest 2,336 in Schneider National on December 2, 2025 and sell it today you would earn a total of 503.50 from holding Schneider National or generate 21.55% return on investment over 90 days. Schneider National is currently generating 0.3497% in daily expected returns and assumes 2.6303% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Schneider, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schneider National Target Price Odds to finish over Current Price
The tendency of Schneider Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.14 | 90 days | 28.14 | about 39.61 |
Based on a normal probability distribution, the odds of Schneider National to move above the current price in 90 days from now is about 39.61 (This Schneider National probability density function shows the probability of Schneider Stock to fall within a particular range of prices over 90 days) .
Schneider National Price Density |
| Price |
Predictive Modules for Schneider National
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schneider National. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Schneider National is not an exception. The market had few large corrections towards the Schneider National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schneider National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schneider National within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | 0.14 |
Schneider National Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schneider National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schneider National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 12th of January 2026 Schneider National paid $ 0.095 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 6000 shares by Darrell Campbell of Schneider National at 28.89 subject to Rule 16b-3 |
Schneider National Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Schneider Stock often depends not only on the future outlook of the current and potential Schneider National's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Schneider National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.9 M | |
| Cash And Short Term Investments | 243.3 M |
Schneider National Fundamentals Growth
Schneider Stock prices reflect investors' perceptions of the future prospects and financial health of Schneider National, and Schneider National 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 Schneider Stock performance.
| Return On Equity | 0.0345 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.13 B | ||||
| Shares Outstanding | 92.31 M | ||||
| Price To Earning | 20.26 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 5.67 B | ||||
| Gross Profit | 939.5 M | ||||
| EBITDA | 621.8 M | ||||
| Net Income | 103.6 M | ||||
| Cash And Equivalents | 377.4 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 560.4 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 17.28 X | ||||
| Cash Flow From Operations | 637.4 M | ||||
| Earnings Per Share | 0.59 X | ||||
| Market Capitalization | 4.98 B | ||||
| Total Asset | 4.91 B | ||||
| Retained Earnings | 1.52 B | ||||
| Working Capital | 625.4 M | ||||
| Current Asset | 1.14 B | ||||
| Current Liabilities | 492.73 M | ||||
About Schneider National Performance
Assessing Schneider National's fundamental ratios provides investors with valuable insights into Schneider National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schneider National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.78 | 6.44 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Schneider National performance evaluation
Checking the ongoing alerts about Schneider National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schneider National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors | |
| On 12th of January 2026 Schneider National paid $ 0.095 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 6000 shares by Darrell Campbell of Schneider National at 28.89 subject to Rule 16b-3 |
- Analyzing Schneider National'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 Schneider National's stock is overvalued or undervalued compared to its peers.
- Examining Schneider National'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 Schneider National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schneider National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schneider National's stock. These opinions can provide insight into Schneider National's potential for growth and whether the stock is currently undervalued or overvalued.
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.