Saia Inc Stock Filter Stocks by Fundamentals
SAIA Stock | USD 585.00 4.54 0.78% |
Saia Inc fundamentals help investors to digest information that contributes to Saia's financial success or failures. It also enables traders to predict the movement of Saia Stock. The fundamental analysis module provides a way to measure Saia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saia stock.
Saia | Shares Owned by Institutions |
Saia Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 451.7M | 591.0M | 461.4M | 369.1M | Total Revenue | 2.3B | 2.8B | 2.9B | 3.0B |
Saia Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Saia is extremely important. It helps to project a fair market value of Saia Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Saia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Saia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Saia's interrelated accounts and indicators.
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Competition |
Based on the latest financial disclosure, Saia Inc has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Ground Transportation average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Saia Institutional Holders
Institutional Holdings refers to the ownership stake in Saia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Saia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Saia's value.Shares | Alliancebernstein L.p. | 2023-09-30 | 440.4 K | T. Rowe Price Investment Management,inc. | 2023-09-30 | 437.7 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-09-30 | 433.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 422.2 K | Geode Capital Management, Llc | 2023-09-30 | 418.8 K | Capital Research Global Investors | 2023-09-30 | 400.4 K | Westfield Capital Management Company, Lp | 2023-09-30 | 386.5 K | Congress Asset Management Company, Llp | 2023-09-30 | 359.3 K | Citadel Advisors Llc | 2023-09-30 | 359.1 K | Capital Research & Mgmt Co - Division 3 | 2023-09-30 | 2.9 M | Blackrock Inc | 2023-09-30 | 2.5 M |
Saia Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 15.24 B | ||||
Shares Outstanding | 26.52 M | ||||
Shares Owned By Insiders | 0.53 % | ||||
Shares Owned By Institutions | 99.47 % | ||||
Number Of Shares Shorted | 1.46 M | ||||
Price To Earning | 42.32 X | ||||
Price To Book | 7.93 X | ||||
Price To Sales | 5.34 X | ||||
Revenue | 2.88 B | ||||
Gross Profit | 748.17 M | ||||
EBITDA | 640.25 M | ||||
Net Income | 354.86 M | ||||
Cash And Equivalents | 137.87 M | ||||
Cash Per Share | 5.24 X | ||||
Total Debt | 138.71 M | ||||
Debt To Equity | 0.10 % | ||||
Current Ratio | 1.58 X | ||||
Book Value Per Share | 73.32 X | ||||
Cash Flow From Operations | 577.95 M | ||||
Short Ratio | 3.91 X | ||||
Earnings Per Share | 13.23 X | ||||
Price To Earnings To Growth | 2.77 X | ||||
Target Price | 564.3 | ||||
Number Of Employees | 14 K | ||||
Beta | 1.62 | ||||
Market Capitalization | 15.39 B | ||||
Total Asset | 2.66 B | ||||
Retained Earnings | 1.66 B | ||||
Working Capital | 326.64 M | ||||
Current Asset | 158.99 M | ||||
Current Liabilities | 141.38 M | ||||
Z Score | 69.48 | ||||
Net Asset | 2.66 B |
About Saia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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When determining whether Saia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Saia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Saia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Saia Inc Stock:Check out Saia Piotroski F Score and Saia Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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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Is Saia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saia. If investors know Saia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Saia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.255 | Earnings Share 13.23 | Revenue Per Share 108.194 | Quarterly Revenue Growth 0.146 | Return On Assets 0.1212 |
The market value of Saia Inc is measured differently than its book value, which is the value of Saia that is recorded on the company's balance sheet. Investors also form their own opinion of Saia's value that differs from its market value or its book value, called intrinsic value, which is Saia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saia's market value can be influenced by many factors that don't directly affect Saia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.