Saia Stock Today

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Stock . Saia Inc
SAIA Stock  USD 274.07  7.44  2.64%   

Market Performance

14 of 100

Odds Of Distress

Less than 40

Saia is trading at 274.07 as of the 23rd of March 2023, a -2.64% down since the beginning of the trading day. The stock's open price was 281.51. Saia has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Saia Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2021 and ending today, the 23rd of March 2023. Click here to learn more.
CUSIP
81111T102
Fiscal Year End
December
Business Domain
Transportation
IPO Date
11th of September 2002
Category
Industrials
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. The company has 26.53 M outstanding shares of which 3.91 M shares are at this time shorted by private and institutional investors with about 7.59 trading days to cover. More on Saia Inc

Moving together with Saia

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+0.97ODFLOld Dominion Freight Fiscal Quarter End 31st of March 2023 PairCorr
+0.84RYAAYRyanair Holdings PLC Fiscal Quarter End 31st of March 2023 PairCorr
+0.79KNXKnight Transportation Fiscal Quarter End 31st of March 2023 PairCorr
+0.9ARCBArcBest Corp Fiscal Quarter End 31st of March 2023 PairCorr
+0.91SNDRSchneider National Fiscal Quarter End 31st of March 2023 PairCorr

Moving against Saia

-0.53CNICanadian National Railway Fiscal Quarter End 31st of March 2023 PairCorr

Saia Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Saia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Older SymbolSCST
CEORichard ODell
SEC FilingsSaia Security & Exchange Commission EDGAR Reports
Thematic Ideas
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Fama & French Classification
Sport Products
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Average Analyst Recommendation
Analysts covering Saia report their recommendations after researching Saia's financial statements, talking to executives and customers, or listening in on Saia's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Saia Inc. The Saia consensus assessment is calculated by taking the average forecast from all of the analysts covering Saia.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Saia Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Saia Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted29.1 M26.7 M
Significantly Up
Up
Slightly volatile
Weighted Average Shares28.6 M26.5 M
Significantly Up
Up
Slightly volatile
Return on Average Assets0.140.172
Significantly Down
Up
Slightly volatile
Net Cash Flow from Operations377.8 M473 M
Significantly Down
Up
Slightly volatile
Current Liabilities259.4 M274.1 M
Notably Down
Up
Slightly volatile
Total Liabilities562.1 M595.4 M
Notably Down
Up
Slightly volatile
Gross Margin0.740.664
Moderately Up
Up
Slightly volatile
Total Debt153 M154.5 M
Slightly Down
Up
Slightly volatile
Asset Turnover1.371.346
Fairly Up
Down
Slightly volatile
Current Assets420.4 M530.9 M
Significantly Down
Up
Slightly volatile
Total Assets1.8 B2.2 B
Significantly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Saia's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Saia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Saia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Saia's financial leverage. It provides some insight into what part of Saia's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Saia's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Saia deploys its capital and how much of that capital is borrowed.
Liquidity
Saia cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 16.49 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Saia Inc has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Saia until it has trouble settling it off, either with new capital or with free cash flow. So, Saia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Saia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saia to invest in growth at high rates of return. When we think about Saia's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

377.82 Million
Saia Inc (SAIA) is traded on NASDAQ Exchange in USA. It is located in 11465 Johns Creek Parkway, Johns Creek, GA, United States, 30097 and employs 12,300 people. Saia Inc was previously known as SAIA INC and was traded on NASDAQ Exchange under the symbol SCST. Saia is listed under Road & Rail category by Fama And French industry classification. 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 Inc conducts business under Road & Rail sector and is part of Industrials industry. The entity has 26.53 M outstanding shares of which 3.91 M shares are at this time shorted by private and institutional investors with about 7.59 trading days to cover. Saia Inc currently holds about 137.87 M in cash with 473.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.24.
Check Saia Probability Of Bankruptcy
Ownership
Saia maintains a total of 26.53 Million outstanding shares. The majority of Saia Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Saia to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Saia Inc. Please pay attention to any change in the institutional holdings of Saia Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Saia Ownership Details

Saia Stock Price Odds Analysis

What are Saia's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Saia jumping above the current price in 90 days from now is about 28.41%. The Saia Inc probability density function shows the probability of Saia stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.73. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Saia will likely underperform. Additionally, the company has an alpha of 0.3729, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 274.07HorizonTargetOdds Above 274.07
71.47%90 days
 274.07 
28.41%
Based on a normal probability distribution, the odds of Saia to move above the current price in 90 days from now is about 28.41 (This Saia Inc probability density function shows the probability of Saia Stock to fall within a particular range of prices over 90 days) .

Saia Historical Income Statement

Saia Inc Income Statement is one of the three primary financial statements used for reporting Saia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Saia Inc revenue and expense. Saia Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Saia Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 938.18 Million. The current year Consolidated Income is expected to grow to about 385.6 M, whereas Cost of Revenue is forecasted to decline to about 787.6 M. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Saia Stock Against Markets

Picking the right benchmark for Saia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saia is critical whether you are bullish or bearish towards Saia Inc at a given time.
 Competition   Compare Correlations

Be your own money manager

Our tools can tell you how much better you can do entering a position in Saia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

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Saia Corporate Directors

Saia corporate directors refer to members of a Saia board of directors. The board of directors generally takes responsibility for the Saia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Saia's board members must vote for the resolution. The Saia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Douglas RockelIndependent DirectorProfile
William EvansIndependent DirectorProfile
DiAnn EisnorDirectorProfile
Jeffrey WardIndependent DirectorProfile

How to buy Saia Stock?

Before investing in Saia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Saia. To buy Saia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Saia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Saia Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Saia Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Saia Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Saia Stock please use our How to Invest in Saia guide.

Already Invested in Saia Inc?

The danger of trading Saia Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Saia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Saia. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saia Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.
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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
(0.039) 
Earnings Share
14.08
Revenue Per Share
105.281
Quarterly Revenue Growth
0.063
Return On Assets
0.1463
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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