Stock Price & Analysis

Based on the available data, I'll provide a comprehensive analysis of KNX stock to help determine whether to buy or sell.

Technical Analysis

• Current price: $53.87 (as of Feb 12, 2025 close)
• RSI-14: 41.52 (indicating neutral territory but leaning oversold)
• MACD: Bearish signal with MACD at -0.15 and histogram at -0.41
• Stochastic (14,3,3): At 8.14, deeply oversold condition
• Fibonacci levels show support at $53.86 and resistance at $58.04

Fundamental Analysis

• Financial Health (FY2022):
  • Revenue: $7.43B
  • Net Income: $771.3M
  • Net Margin: 10.38%
  • ROE: 11.45%
  • Current Ratio: 1.67
  • Debt/Equity: 27.35%

Recent Developments Recent tariff news could impact KNX's operations, as mentioned in recent reports. The company's transportation sector could face challenges due to new tariffs affecting trade between the United States and Canada.

Market Sentiment Analysts have noted KNX as having upside potential, with a target price indicating 11.71% potential upside from recent levels. The company is also part of the Fidelity MSCI Industrials Index ETF (FIDU), which analysts view positively.

Recommendation Based on the technical and fundamental analysis, SELL KNX at current levels. The bearish MACD, recent tariff headwinds, and technical resistance levels suggest potential downside risk in the near term.

Based on the provided data and market analysis, here's the price prediction for Knight-Swift Transportation Holdings Inc. (KNX) stock in 2025:

Knight-Swift's stock price is expected to reach $62-65 by end of 2025, driven by the overall market bullish sentiment and transportation sector recovery. According to Wall Street analysts' consensus, the broader market (S&P 500) is projected to rise 11-13% in 2025, which should provide tailwind for KNX stock performance. The company's strong operational efficiency and strategic acquisitions position it well to capitalize on improving freight market conditions.

The S1 support level for KNX Stock is $53.86 ,The R1 resistant level for KNX Stock is $58.04.

As of the end of day on 2025-02-13, the price of KNX Stock was $54.21.

The target price for KNX Stock according to analyst rating is 62.33, with the highest price target at 70.00 and the lowest at 51.00. Analysts have a Moderate Buy rating on KNX Stock overall.

The market cap of KNX is $8.7B.

Based on the provided data and technical analysis, KNX appears to be fairly valued at current levels. Here's the detailed analysis:

Technical Analysis

• RSI-14 at 41.52 indicates neutral momentum, though slightly leaning towards oversold territory
• Stock is trading below its 5-day (54.50), 10-day (55.64), and 20-day (56.21) moving averages, suggesting short-term weakness
• Bollinger Band analysis shows the stock trading near the lower band (51.65), with a relatively low Bollinger Band Percentage (0.24), indicating potential oversold conditions

Valuation Metrics

• Analysts have set an average target price of $61.06, suggesting an 11.71% upside from current levels
• The stock is currently trading at $53.87, down 1.14% in the regular market session
• Trading within its Fibonacci support levels (S1: $53.86, S2: $52.57)

Recent Developments

• The company faces potential impacts from new tariffs on trade with Canada and Mexico, which could affect transportation sector operations
• As a major trucking company, KNX's business fundamentals remain solid despite near-term market pressures

Conclusion The stock appears fairly valued considering:

• Technical indicators showing neutral to slightly oversold conditions
• Current price aligning with key Fibonacci support levels
• Analyst price targets suggesting moderate upside potential
• Strong underlying business fundamentals despite sector headwinds

Knight-Swift Transportation Holdings Inc. is a diversified freight transportation company. The Company provides multiple full truckloads, less-than-truckload (LTL), intermodal, and logistics services. Its segments include Truckload, LTL, Logistics, and Intermodal. The Truckload segment consist of irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border operations. The LTL segment provides its customers with regional LTL transportation services through a network of approximately 120 service centers in the Company's geographical footprint. The Logistics segment consists of brokerage and other freight management services utilizing third-party transportation providers and their equipment. The Intermodal segment offers transportation services, which include arranging the movement of customers' freight through third-party intermodal rail services on the Company’s trailing equipment, such as containers and trailers on flat cars.

Based on the provided data and market research, here's a price prediction analysis for Knight-Swift Transportation Holdings (KNX) stock for 2030:

Technical Analysis

Current Market Position

• Current Price: $53.87 (as of Feb 12, 2025)
• 52-week trading range: $47.02 - $59.65
• 200-day SMA: $52.33
• 50-day SMA: $55.27

Growth Drivers & Market Outlook

• The global freight trucking industry is projected to grow at a CAGR of 4.2% between 2024-2032
• Zero-emission vehicles (ZEVs) adoption is expected to reach 20-25% of new vehicle sales in the US by 2030
• Connected services and fleet management improvements could create a $3 billion profit pool by 2035

Price Target 2030: $78.50

Key factors supporting this target:

1. Industry digitalization and efficiency improvements through AI and connected services
2. Market leadership position in the trucking sector
3. Strong operational metrics with PE ratio of 73.13 and EV/EBITDA of 10.14

Reasoning:

• The company's strategic position in the US trucking market and ongoing technological adoption suggests sustained growth
• Based on the industry CAGR of 4.2% and KNX's market position, the stock could reach $78.50 by 2030, representing a 45.7% increase from current levels

KNX has a total of 34300 employees.