Schneider National Stock Analysis
SNDR Stock | USD 32.02 0.41 1.30% |
Schneider National is undervalued with Real Value of 35.12 and Target Price of 34.73. The main objective of Schneider National stock analysis is to determine its intrinsic value, which is an estimate of what Schneider National is worth, separate from its market price. There are two main types of Schneider National's stock analysis: fundamental analysis and technical analysis.
The Schneider National stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Schneider National is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Schneider Stock trading window is adjusted to America/New York timezone.
Schneider |
Schneider Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schneider National last dividend was issued on the 13th of December 2024. Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin. Schneider National operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 16050 people. To find out more about Schneider National contact Mark Rourke at 920 592 2000 or learn more at https://schneider.com.Schneider National Quarterly Total Revenue |
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Schneider National Investment Alerts
Schneider National has a strong financial position based on the latest SEC filings | |
About 69.0% of the company shares are owned by institutional investors | |
On 8th of October 2024 Schneider National paid $ 0.095 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Disposition of 604 shares by Thomas Jackson of Schneider National at 22.55 subject to Rule 16b-3 |
Schneider National Upcoming and Recent Events
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Schneider Largest EPS Surprises
Earnings surprises can significantly impact Schneider National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-05-11 | 2017-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2024-08-01 | 2024-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2021-04-29 | 2021-03-31 | 0.28 | 0.31 | 0.03 | 10 |
Schneider National Environmental, Social, and Governance (ESG) Scores
Schneider National's ESG score is a quantitative measure that evaluates Schneider National's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Schneider National's operations that may have significant financial implications and affect Schneider National's stock price as well as guide investors towards more socially responsible investments.
Schneider Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | New York State Common Retirement Fund | 2024-09-30 | 1.5 M | First Trust Advisors L.p. | 2024-06-30 | 1.5 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.3 M | Deprince Race & Zollo Inc | 2024-09-30 | 1.2 M | State Street Corp | 2024-06-30 | 987 K | Schmidt P J Investment Management Inc | 2024-09-30 | 908.6 K | Massachusetts Financial Services Company | 2024-09-30 | 864.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 819.3 K | Bank Of America Corp | 2024-06-30 | 782.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 4.2 M |
Schneider Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.54 B.Schneider Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.06 | |
Return On Capital Employed | 0.08 | 0.09 | |
Return On Assets | 0.05 | 0.06 | |
Return On Equity | 0.08 | 0.14 |
Management Efficiency
Schneider National has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0377 %, meaning that it created $0.0377 on every $100 dollars invested by stockholders. Schneider National's management efficiency ratios could be used to measure how well Schneider National manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Schneider National's Return On Capital Employed is relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.06. At this time, Schneider National's Other Current Assets are relatively stable compared to the past year. As of 11/25/2024, Total Current Assets is likely to grow to about 1.3 B, while Net Tangible Assets are likely to drop slightly above 1.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.68 | 8.95 | |
Tangible Book Value Per Share | 12.53 | 7.61 | |
Enterprise Value Over EBITDA | 6.70 | 7.27 | |
Price Book Value Ratio | 1.53 | 2.42 | |
Enterprise Value Multiple | 6.70 | 7.27 | |
Price Fair Value | 1.53 | 2.42 | |
Enterprise Value | 3.6 B | 2.9 B |
Management at Schneider National focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.012 | Operating Margin 0.0328 | Profit Margin 0.021 | Forward Dividend Yield 0.012 | Beta 0.805 |
Technical Drivers
As of the 25th of November, Schneider National has the Coefficient Of Variation of 546.77, risk adjusted performance of 0.1449, and Semi Deviation of 1.08. 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 32.02 per share. Given that Schneider National has jensen alpha of 0.127, 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 Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schneider National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schneider National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schneider National Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Schneider National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Schneider National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Schneider National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schneider National Outstanding Bonds
Schneider National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schneider National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schneider bonds can be classified according to their maturity, which is the date when Schneider National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MGM Resorts International Corp BondUS552953CD18 | View |
Schneider National Predictive Daily Indicators
Schneider National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schneider National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 21686.51 | |||
Daily Balance Of Power | 0.5125 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 32.31 | |||
Day Typical Price | 32.21 | |||
Price Action Indicator | (0.09) | |||
Period Momentum Indicator | 0.41 | |||
Relative Strength Index | 77.55 |
Schneider National Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 10th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Schneider National Forecast Models
Schneider National's time-series forecasting models are one of many Schneider National'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 Schneider National'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.About Schneider Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Schneider National 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 Schneider 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 Schneider National. By using and applying Schneider Stock analysis, traders can create a robust methodology for identifying Schneider entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.05 | |
Operating Profit Margin | 0.05 | 0.05 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.08 | 0.09 |
Current Schneider Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Schneider 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. Schneider 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.
Target Price | Advice | # of Analysts | |
34.73 | Buy | 16 | Odds |
Most Schneider analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Schneider stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Schneider National, talking to its executives and customers, or listening to Schneider conference calls.
Schneider Stock Analysis Indicators
Schneider National stock analysis indicators help investors evaluate how Schneider National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Schneider National shares will generate the highest return on investment. By understating and applying Schneider National stock analysis, traders can identify Schneider National position entry and exit signals to maximize returns.
Begin Period Cash Flow | 385.7 M | |
Long Term Debt | 197.6 M | |
Common Stock Shares Outstanding | 178.2 M | |
Total Stockholder Equity | 3 B | |
Tax Provision | 97.6 M | |
Quarterly Earnings Growth Y O Y | -0.15 | |
Property Plant And Equipment Net | 2.6 B | |
Cash And Short Term Investments | 159.6 M | |
Cash | 102.4 M | |
Accounts Payable | 241.3 M | |
Net Debt | 199.7 M | |
50 Day M A | 28.7876 | |
Total Current Liabilities | 606.2 M | |
Other Operating Expenses | 5.2 B | |
Non Current Assets Total | 3.4 B | |
Forward Price Earnings | 26.8817 | |
Non Currrent Assets Other | 130.2 M | |
Stock Based Compensation | 15.8 M |
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.