Saia Inc Stock Analysis

SAIA Stock  USD 350.65  1.36  0.39%   
Saia Inc is undervalued with Real Value of 422.33 and Target Price of 518.56. The main objective of Saia stock analysis is to determine its intrinsic value, which is an estimate of what Saia Inc is worth, separate from its market price. There are two main types of Saia's stock analysis: fundamental analysis and technical analysis.
The Saia stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Saia's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Saia Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Saia was at this time reported as 87.12. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Saia Inc recorded earning per share (EPS) of 13.52. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 14th of June 2013. Saia, Inc., through its subsidiaries, operates as a transportation company in North America. Saia, Inc. was founded in 1924 and is headquartered in Johns Creek, Georgia. Saia operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 11600 people. To find out more about Saia Inc contact Frederick III at (770) 232-5067 or learn more at https://www.saia.com.

Saia Quarterly Total Revenue

788.95 Million

Saia Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Saia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Saia Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Saia Inc generated a negative expected return over the last 90 days
Saia Inc is unlikely to experience financial distress in the next 2 years
Saia Inc has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: SAIA Quantitative Stock Analysis - Peter Lynch - Nasdaq

Saia Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Saia previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Saia Largest EPS Surprises

Earnings surprises can significantly impact Saia'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
2012-01-31
2011-12-310.090.10.0111 
2010-10-28
2010-09-300.10.110.0110 
2011-01-31
2010-12-310.050.03-0.0240 
View All Earnings Estimates

Saia Environmental, Social, and Governance (ESG) Scores

Saia's ESG score is a quantitative measure that evaluates Saia'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 Saia's operations that may have significant financial implications and affect Saia's stock price as well as guide investors towards more socially responsible investments.

Saia Thematic Classifications

In addition to having Saia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Railroads Idea
Railroads
Railroads and Railways

Saia Stock Institutional Investors

Shares
Capital Research Global Investors2024-12-31
509.9 K
Capital World Investors2024-12-31
479.2 K
Geode Capital Management, Llc2024-12-31
471.7 K
Bessemer Group Inc2024-12-31
444 K
Vaughan Nelson Scarbrgh & Mccullough Lp2024-12-31
416.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
389.1 K
Ing Investment Management Llc2024-12-31
374.4 K
Balyasny Asset Management Llc2024-12-31
372.7 K
Ameriprise Financial Inc2024-12-31
355.9 K
Blackrock Inc2024-12-31
3.1 M
T. Rowe Price Associates, Inc.2024-12-31
2.5 M
Note, although Saia'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.

Saia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 B.

Saia Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.18  0.19 
Return On Assets 0.11  0.12 
Return On Equity 0.16  0.16 

Management Efficiency

Saia Inc has return on total asset (ROA) of 0.1058 % which means that it generated a profit of $0.1058 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1703 %, meaning that it created $0.1703 on every $100 dollars invested by stockholders. Saia's management efficiency ratios could be used to measure how well Saia 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. The current year's Return On Capital Employed is expected to grow to 0.19. At present, Saia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.9 B, whereas Total Current Assets are forecasted to decline to about 220.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 86.58  90.91 
Tangible Book Value Per Share 85.96  90.26 
Enterprise Value Over EBITDA 16.00  16.80 
Price Book Value Ratio 5.26  5.53 
Enterprise Value Multiple 16.00  16.80 
Price Fair Value 5.26  5.53 
Enterprise Value765.8 M804.1 M
The operational strategies employed by Saia management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.1343
Profit Margin
0.1128
Beta
1.898
Return On Assets
0.1058
Return On Equity
0.1703

Technical Drivers

As of the 20th of March, Saia has the Risk Adjusted Performance of (0.17), variance of 7.89, and Coefficient Of Variation of (492.65). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saia Inc, as well as the relationship between them.

Saia Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saia 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 Saia Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Saia Inc 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 Saia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Saia'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 Saia 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.

Saia Outstanding Bonds

Saia 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. Saia Inc 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 Saia bonds can be classified according to their maturity, which is the date when Saia Inc 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.

Saia Predictive Daily Indicators

Saia 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 Saia 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.

Saia Corporate Filings

17th of March 2025
Other Reports
ViewVerify
F4
12th of March 2025
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
7th of March 2025
Other Reports
ViewVerify
F4
5th of March 2025
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
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of February 2025
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
10K
24th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
20th of February 2025
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

Saia Forecast Models

Saia's time-series forecasting models are one of many Saia'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 Saia'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 Saia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Saia 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 Saia 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 Saia. By using and applying Saia Stock analysis, traders can create a robust methodology for identifying Saia entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.15 
Operating Profit Margin 0.14  0.15 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.24  0.43 

Current Saia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Saia 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. Saia 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 PriceAdvice# of Analysts
518.56Buy21Odds
Saia Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Saia 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 Saia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Saia Inc, talking to its executives and customers, or listening to Saia conference calls.
Saia Analyst Advice Details

Saia Stock Analysis Indicators

Saia Inc stock analysis indicators help investors evaluate how Saia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Saia shares will generate the highest return on investment. By understating and applying Saia stock analysis, traders can identify Saia position entry and exit signals to maximize returns.
Begin Period Cash Flow296.2 M
Long Term Debt195 M
Common Stock Shares Outstanding26.8 M
Total Stockholder Equity2.3 B
Tax Provision113.9 M
Quarterly Earnings Growth Y O Y-0.148
Property Plant And Equipment Net2.7 B
Cash And Short Term Investments19.5 M
Cash19.5 M
Accounts Payable114.6 M
Net Debt110 M
50 Day M A447.2932
Total Current Liabilities278.4 M
Non Current Assets Total2.7 B
Forward Price Earnings22.4719
Non Currrent Assets Other30.9 M
Stock Based Compensation14.2 M

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When running Saia's price analysis, check to measure Saia'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 Saia is operating at the current time. Most of Saia's value examination focuses on studying past and present price action to predict the probability of Saia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saia's price. Additionally, you may evaluate how the addition of Saia to your portfolios can decrease your overall portfolio volatility.
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