Knight-Swift · Industrials
KNX
$76.68
Knight-Swift Transportation Holdings Inc. is a publicly traded American motor carrier holding company based in Phoenix, Arizona.Knight-SwiftTransportationHoldingsInc.是一家总部位于亚利桑那州凤凰城的美国上市汽车运输控股公司。
Mixed profile混合特征
Large cap大盘
$12B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~20 day(s) ago @ 73.01 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 73.01，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$76.68
7.0% below 52-week high低于52周高点 7.0%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
188.8x
29.9x sector median
Beta贝塔
1.14
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
30th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.3% of float
Performance价格表现
| Period周期 | KNX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +5.0% | +0.6% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 3 Months近3月 | +19.3% | +4.7% | Beat the index by 14.6 points跑赢指数 14.6 个百分点 |
| 6 Months近6月 | +36.1% | +7.8% | Beat the index by 28.3 points跑赢指数 28.3 个百分点 |
| Year to date年初至今 | +47.7% | +9.1% | Beat the index by 38.6 points跑赢指数 38.6 个百分点 |
| 1 Year近1年 | +70.4% | +19.4% | Beat the index by 51.0 points跑赢指数 51.0 个百分点 |
| 3 Years近3年 | +44.1% | +69.4% | Lagged the index by 25.3 points落后指数 25.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+3.8% vs 50-day avg
vs 200-day相对200日均线
+31.2% vs 200-day avg
Volatility rank波动率分位
30th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$75.70
Don't chase above不追高于
$77.46
Stop止损
$73.01
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KNX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 188.76x | 29.89 | 2% |
| P/B市净率 | 1.76x | 3.90 | 88% |
| P/S市销率 | 1.67x | 2.21 | 62% |
| Earnings yield盈利收益率 | 0.53% | 3.10 | 11% |
| EV/EBITDA企业价值/EBITDA | 13.91x | 16.39 | 64% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -29.8%
Margins利润率
0.9%Return on Equity股本回报率
0.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.52 |
| Current ratio流动比率 | 0.86 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $28.6M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
1.14×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KNX StochRSI turned up from oversoldKNX StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.5M net (0 buyers, 7 sellers)-$9.5M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| D1 Capital Partners | A | trimtrim | 2.8% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
KNX StochRSI turned up from oversoldKNX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $77.32.StochRSI重回20上方 — 下行动量趋缓的最早预警。$77.32。
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 9, 2026
KNX StochRSI turned up from oversoldKNX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $77.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$77.17。
Jul 6, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 2, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
KNX StochRSI turned up from oversoldKNX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.61.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.61。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.35
Value价值
+0.0
Quality质量
+0.6
Investment资本投入
+0.8
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.8
Short interest空头兴趣
+0.8
Company Profile公司档案
Knight-Swift Transportation Holdings Inc. is a publicly traded American motor carrier holding company based in Phoenix, Arizona.Knight-SwiftTransportationHoldingsInc.是一家总部位于亚利桑那州凤凰城的美国上市汽车运输控股公司。
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