Saia Stock Analysis

SAIA Stock  USD 274.07  7.44  2.64%   
The current price rise of Saia created some momentum for investors as it was traded today as low as 271.77 and as high as 281.49 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.61. The current volatility is consistent with the ongoing market swings in February 2023 as well as with Saia Inc unsystematic, company-specific events.
Check out World Market Map. For information on how to trade Saia Stock refer to our How to Trade Saia Stock guide.
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. Fundamental analysis focuses on the financial and economic factors that affect Saia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saia's stock to identify patterns and trends that may indicate its future price movements.
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. Saia is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Saia Stock trading window is adjusted to America/New York timezone. 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.

Saia Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Saia was at this time reported as 59.84. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Saia Inc recorded earning per share (EPS) of 14.08. 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

Saia Quarterly Cost of Revenue

220.08 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 was previously known as SAIA INC and was traded on NASDAQ Exchange under the symbol SCST.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from Saia Coverage Initiated by Analysts at

Saia Inc Upcoming and Recent Events

Earnings reports are used by Saia to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
1st of May 2023
Upcoming Quarterly Report
26th of July 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
2nd of February 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

Saia SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Saia prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Saia investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Saia Inc specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of March 2023
Financial Statements and Exhibits. Other Events
14th of February 2023
Unclassified Corporate Event
13th of February 2023
Unclassified Corporate Event
9th of February 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
8th of February 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
6th of February 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
3rd of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
23rd of January 2023
Unclassified Corporate Event

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 and Railways

Saia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saia's market, we take the total number of its shares issued and multiply it by Saia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Saia Profitablity

Saia's profitability indicators refer to fundamental financial ratios that showcase Saia's ability to generate income relative to its revenue or operating costs. If, let's say, Saia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Saia's profitability requires more research than a typical breakdown of Saia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
Last ReportedProjected for 2023
Return on Investment 32.66  35.24 
Return on Average Assets 0.17  0.14 
Return on Average Equity 0.25  0.22 
Return on Invested Capital 0.27  0.23 
Return on Sales 0.17  0.14 

Management Efficiency

The entity has return on total asset (ROA) of 0.1463 % which means that it generated profit of $0.1463 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2553 %, meaning that it created $0.2553 on every $100 dollars invested by stockholders. Saia management efficiency ratios could be used to measure how well saia inc manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 35.24, whereas Return on Average Assets are forecasted to decline to 0.14. Saia Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 18.15 Million. The current year Revenue to Assets is expected to grow to 1.61, whereas Total Assets are forecasted to decline to about 1.8 B.
Last ReportedProjected for 2023
Book Value per Share 59.55  47.06 
Enterprise Value over EBIT 12.00  15.47 
Enterprise Value over EBITDA 8.83  10.06 
Price to Book Value 3.51  3.70 
Tangible Assets Book Value per Share 81.32  67.83 
Enterprise Value5.5 B4.5 B
Tangible Asset Value2.2 B1.8 B
The analysis of Saia's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Saia's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Saia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
321.3 M
Short Long Term Debt Total
154.5 M
Interest Expense
2.6 M
Total Operating Expenses
120.5 M

Technical Drivers

As of the 23rd of March, Saia has the Risk Adjusted Performance of 0.1155, coefficient of variation of 879.1, and Semi Deviation of 2.01. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Saia Inc, which can be compared to its competition. Please validate Saia Inc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Saia is priced more or less accurately, providing market reflects its prevalent price of 274.07 per share. Given that Saia Inc has jensen alpha of 0.3729, we advise you to double-check Saia Inc's current market performance to make sure the company can sustain itself at a future point.

Saia Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Saia price series with the more recent values given greater weights.

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 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 Forecast Models

Saia time-series forecasting models is one of many Saia's stock analysis techniquest aimed to predict 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 2023
Operating Margin 16.85  18.19 
EBITDA Margin 0.23  0.21 
Gross Margin 0.66  0.74 
Profit Margin 0.13  0.10 

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
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 Flow106.6 M
Total Stockholder Equity1.6 B
Property Plant And Equipment Net1.6 B
Retained Earnings1.3 B
Cash And Short Term Investments187.4 M
Retained Earnings Total Equity1.3 B
Cash187.4 M
50 Day M A271.343
Total Current Liabilities274.1 M
Forward Price Earnings19.3424
Common Stock Total Equity26 K
Stock Based Compensation8.8 M
Common Stock Shares Outstanding26.7 M
Total Cashflows From Investing Activities-365.5 M
Tax Provision110.6 M
Quarterly Earnings Growth Y O Y-0.039
Accounts Payable99.8 M
Net Debt-32.9 M
Other Operating Expenses2.3 B
Non Current Assets Total1.6 B
Non Currrent Assets Other22.6 M
Check out World Market Map. For information on how to trade Saia Stock refer to our How to Trade Saia Stock guide. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for analysis

When running Saia Inc 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 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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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 Saia value 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.