Forward Air Stock Analysis

Forward Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Forward Air was currently reported as 7.88. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Forward Air recorded a loss per share of 29.29. The entity last dividend was issued on the 21st of November 2023. The firm had 3:2 split on the 4th of April 2005. Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. Forward Air Corporation was founded in 1981 and is headquartered in Greeneville, Tennessee. Foward Air operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 4035 people. To learn more about Forward Air call Shawn Stewart at 423 636 7000 or check out https://www.forwardaircorp.com.

Forward Air Investment Alerts

Forward Air Upcoming and Recent Events

Forward Largest EPS Surprises

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Forward Air Environmental, Social, and Governance (ESG) Scores

Forward Air Thematic Classifications

Forward Stock Institutional Investors

Note, although Forward Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Forward Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.

Forward Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Forward Air has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2035) %, meaning that it created substantial loss on money invested by shareholders. Forward Air's management efficiency ratios could be used to measure how well Forward Air manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.12, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Forward Air's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.9 B, whereas Fixed Asset Turnover is forecasted to decline to 3.66.

Technical Drivers

As of the 25th of November, Forward Air shows the Mean Deviation of 2.5, coefficient of variation of 1205.53, and Downside Deviation of 2.97. Forward Air technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forward Air variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Forward Air is priced favorably, providing market reflects its regular price of 35.44 per share. Given that Forward Air has jensen alpha of 0.104, we urge you to verify Forward Air's prevailing market performance to make sure the company can sustain itself at a future point.

Forward Air Price Movement Analysis

Forward Air Insider Trading Activities

Forward Air Outstanding Bonds

Forward Air Predictive Daily Indicators

Forward Air Corporate Filings

Forward Air Forecast Models

Forward Air's time-series forecasting models are one of many Forward Air's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forward Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forward Air prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forward shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forward Air. By using and applying Forward Stock analysis, traders can create a robust methodology for identifying Forward entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Forward analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Forward analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Forward Air stock analysis indicators help investors evaluate how Forward Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Forward Air shares will generate the highest return on investment. By understating and applying Forward Air stock analysis, traders can identify Forward Air position entry and exit signals to maximize returns.

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.