SNDR$28.7
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Powered by LiveAIOverall Analysis
NeutralSchneider National shows a mixed investment profile. Fundamentally, it exhibits moderate profitability and a stable balance sheet, but growth has been inconsistent, and valuation metrics are somewhat stretched. The company operates in a stable industry with a solid dividend yield, offering some defensive qualities. However, current technical indicators suggest potential headwinds in the short term. Thematic exposure is moderate, with the logistics sector benefiting from ongoing supply chain dynamics but not offering the high-growth potential of tech-focused themes.
Thematic
Schneider National operates within the transportation and logistics sector. While this sector benefits from ongoing global trade and supply chain optimization, it is not typically associated with the high-growth, disruptive themes prevalent in technology or renewable energy. The company's focus on truckload, intermodal, and logistics services indicates a stable, albeit less dynamic, market position.
Fundamental
Schneider National exhibits a mixed fundamental picture. Profitability has seen a decline from prior years, but the balance sheet remains robust with manageable debt. Revenue trends are somewhat mixed, and while the company pays a dividend, its growth trajectory is moderate. Valuation metrics, particularly P/E, appear elevated given recent performance.
Technical
The stock is trading above key moving averages, indicating a generally bullish trend. Momentum indicators are mixed, with some suggesting continued strength while others hint at potential overbought conditions. Recent price action shows moderate gains, but volatility is present.
| Factor | Score |
|---|---|
| Supply Chain Optimization | 70 |
| Digitalization in Logistics | 60 |
| Sustainability (ESG) | 50 |
| E-commerce Growth | 65 |
| Economic Sensitivity | 45 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 55 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 60 |
| Dividend | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 50 |
| Short-Term Momentum | 45 |
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Powered by LiveAIBullish Points (6)
Positive EPS Surprise
Schneider National (SNDR) has reported positive EPS surprises in the last two reported quarters (Q2 2025: +15.17%, Q1 2025: +1.78%), indicating better-than-expected earnings performance.
Improving Cash Position
The company's cash flow statements show an increase in end-of-period cash position in the latest reported quarter (Q1 2025: $106.2 million) compared to the previous quarter (Q4 2024: $117.6 million is a slight decrease, but the trend from Q4 2023 to Q4 2024 shows an increase from $102.4 million to $117.6 million).
Bearish Points (8)
Negative EPS Surprise in Q4 2024
Schneider National reported a negative EPS surprise of -20.81% in Q4 2024, indicating a recent underperformance against analyst expectations.
Elevated P/E Ratio TTM
The current P/E TTM of 36.61 is significantly higher than the P/E ratios of 2023 (10.0) and 2022 (5.2), which could suggest the stock is currently overvalued based on its trailing earnings.
Calendar
June 2025
13
Ex-Dividend Date
July 2025
10
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.23
A: $0.20
L: $0.18
H: 1.44B
A: 1.41B
L: 1.37B
Profile
Schneider National, Inc., together with its subsidiaries, provides multimodal surface transportation and logistics solutions in the United States, Canada, and Mexico. It operates in three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers over-the-road freight transportation services through dry van, bulk, temperature-controlled, and flat-bed trailers across either dedicated or network configurations. Its Intermodal segment provides door-to-door container on flat car services through a combination of rail and dray transportation using company-owned containers, chassis, and trucks. The Logistics segment offers asset-light freight brokerage, supply chain, warehousing, and import/export services to manage and move its customers' freight. It also leases equipment, such as trucks to owner-operators; and provides insurance for the company drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.
Seasonals
Price Target
26.95 USD
The 39 analysts offering 1 year price forecasts for SNDR have a max estimate of 38.00 and a min estimate of 23.00.
Debt Level and Coverage
Financial Position Analysis
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Valuation - Summary
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Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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