Knight-swift transportation holdings inc KNX.US Value Analysis

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KNX Value Score

3

24

15

Good Growth
  • AI analysis rates KNX  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, KNX has maintained a consecutive value rating of 4.0, close to the rating of 4.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, KNX has a medium value rating.

KNX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

KNX Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

KNX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.28
133.3%
12%
1.82B
0.1%
-3.1%
3.7%
2024Q3
0.36
300%
9.1%
1.86B
-3.5%
1.8%
1.6%
2024Q2
0.34
-17.1%
6.1%
1.88B
-7.1%
-1.8%
1.1%
2024Q1
0.24
-51%
-12.5%
1.85B
18.9%
0.7%
-0.1%
2023Q4
0.12
-83.6%
-60.1%
1.82B
11.3%
-0.1%
-0.6%

Update to 2025/5/8 (Quarterly Update)

KNX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

KNX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of KNX from 2010/12 till Now

50.03%
Cumulative Return
2.87%
Annual Return
32.36%
Volatility
0.09
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2010 to May, 2025. (Total Trades: 1)

KNXSectorUS Overall Market
Wining Rate100%59%53%
Avg Return58.8%81.8%72.3%
Avg Profit58.8%162.2%166.4%
Avg Loss--33.7%-34.6%
Avg Risk-Reward Ratio-482%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to KNX Value Score