Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:25:40
|
Bid
04/27/2026 -
16:33:28
|
Bid Volume |
Ask
04/27/2026 -
16:33:28
|
Ask Volume |
|---|---|---|---|---|
|
448.21
+5.77
(
+1.30% )
|
445.37
|
80 |
448.00
|
40 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.04.2026.
Interest
Very strong
Very strong
Four stars since 07.04.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 31.12.2025 at a price of 326.52.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.04.2026.
4wk Rel Perf
24.68%
24.68%
The four-week dividend-adjusted overperformance versus SP500 is 24.68%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.19%.
Mkt Cap in $bn
11.80
11.80
With a market capitalization >$8bn, SAIA is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
32.52
32.52
The estimated PE is for the year 2027.
LT Growth
29.28%
29.28%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
187
187
For 1% of index variation, the stock varies on average by 1.87%.
Correlation
0.48
0.48
47.78% of stock movements are explained by index variations.
Value at Risk
151.42
151.42
The value at risk is estimated at USD 151.42. The risk is therefore 34.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.09.2014
16.09.2014