Key Points
- Insider selling: EVP Michael Liu sold 1,243 shares on Feb. 4 for $75,661.41 (avg $60.87), and COO James Fitzsimmons recently sold 5,917 shares (~40% reduction); both SEC filings may weigh on investor sentiment.
- Q4 miss and guidance: Knight‑Swift reported Q4 EPS of $0.31 versus $0.36 expected and revenue of $1.86B vs. $1.90B, and set Q1 2026 guidance of $0.280–0.320, signaling near‑term softness.
- Market and analyst backdrop: Shares traded around $59.04 (down 0.2%) with a $9.58B market cap; analysts' consensus is a "Moderate Buy" with a ~$60 target, though several firms have recently raised targets into the $64–$65 range.
Knight-Swift Transportation Holdings Inc. (NYSE:KNX - Get Free Report) EVP Michael Liu sold 1,243 shares of Knight-Swift Transportation stock in a transaction that occurred on Wednesday, February 4th. The stock was sold at an average price of $60.87, for a total value of $75,661.41. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
Knight-Swift Transportation Stock Down 0.2%
Shares of NYSE:KNX traded down $0.12 during midday trading on Friday, reaching $59.04. The company's stock had a trading volume of 80,962 shares, compared to its average volume of 3,512,812. Knight-Swift Transportation Holdings Inc. has a 12-month low of $36.69 and a 12-month high of $61.28. The firm has a market capitalization of $9.58 billion, a P/E ratio of 143.30, a PEG ratio of 0.89 and a beta of 1.15. The firm has a 50 day moving average of $54.24 and a 200-day moving average of $47.09. The company has a quick ratio of 1.33, a current ratio of 0.86 and a debt-to-equity ratio of 0.30.
Knight-Swift Transportation (NYSE:KNX - Get Free Report) last released its earnings results on Wednesday, January 21st. The transportation company reported $0.31 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.36 by ($0.05). Knight-Swift Transportation had a net margin of 0.88% and a return on equity of 2.88%. The business had revenue of $1.86 billion for the quarter, compared to analysts' expectations of $1.90 billion. During the same quarter in the previous year, the business posted $0.36 earnings per share. Knight-Swift Transportation's revenue for the quarter was down .4% on a year-over-year basis. Knight-Swift Transportation has set its Q1 2026 guidance at 0.280-0.320 EPS. On average, research analysts anticipate that Knight-Swift Transportation Holdings Inc. will post 2.13 earnings per share for the current year.
Institutional Trading of Knight-Swift Transportation
Large investors have recently added to or reduced their stakes in the company. Caitong International Asset Management Co. Ltd lifted its holdings in shares of Knight-Swift Transportation by 1,478.6% in the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 884 shares of the transportation company's stock valued at $35,000 after acquiring an additional 828 shares during the last quarter. SJS Investment Consulting Inc. raised its stake in shares of Knight-Swift Transportation by 7,100.0% in the third quarter. SJS Investment Consulting Inc. now owns 936 shares of the transportation company's stock valued at $37,000 after acquiring an additional 923 shares during the period. Versant Capital Management Inc raised its holdings in shares of Knight-Swift Transportation by 111.3% in the third quarter. Versant Capital Management Inc now owns 936 shares of the transportation company's stock worth $37,000 after buying an additional 493 shares during the period. MMA Asset Management LLC purchased a new stake in Knight-Swift Transportation in the 3rd quarter valued at about $41,000. Finally, Fifth Third Bancorp raised its position in Knight-Swift Transportation by 44.4% during the 4th quarter. Fifth Third Bancorp now owns 868 shares of the transportation company's stock valued at $45,000 after purchasing an additional 267 shares in the last quarter. Institutional investors own 88.77% of the company's stock.
Analyst Upgrades and Downgrades
KNX has been the subject of a number of research analyst reports. Raymond James Financial lifted their target price on Knight-Swift Transportation from $55.00 to $59.00 and gave the stock a "strong-buy" rating in a report on Tuesday, October 14th. TD Cowen boosted their price objective on shares of Knight-Swift Transportation from $53.00 to $60.00 and gave the company a "buy" rating in a report on Tuesday, December 9th. Susquehanna boosted their target price on shares of Knight-Swift Transportation from $58.00 to $60.00 and gave the company a "neutral" rating in a research note on Thursday, January 22nd. Stephens cut their price objective on Knight-Swift Transportation from $65.00 to $63.00 and set an "overweight" rating for the company in a report on Thursday, January 22nd. Finally, Benchmark raised their target price on Knight-Swift Transportation from $60.00 to $65.00 and gave the stock a "buy" rating in a research report on Friday, January 23rd. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat, Knight-Swift Transportation has a consensus rating of "Moderate Buy" and a consensus target price of $60.00.
Check Out Our Latest Stock Report on Knight-Swift Transportation
Key Headlines Impacting Knight-Swift Transportation
Here are the key news stories impacting Knight-Swift Transportation this week:
- Positive Sentiment: Citi reaffirmed a "neutral" rating but set a $64 price target (~8% above the current price), giving investors a clear upside reference and supporting buyer interest. Finviz
- Positive Sentiment: Zacks Research raised its Q2 2026 EPS estimate to $0.48 from $0.46, a modest near‑term beat that can buoy expectations for the upcoming quarter. Zacks still carries a "Hold" rating. MarketBeat Zacks note
- Positive Sentiment: Brokers’ consensus coverage cited by AmericanBankingNews shows a “Moderate Buy” takeaway, which can attract momentum buyers and support the stock. Article
- Positive Sentiment: A Yahoo Finance piece argues Knight‑Swift’s recent soft quarter is "better than it appears" — a favorable narrative that may reduce downside risk from the January earnings miss. Yahoo Finance
- Negative Sentiment: Zacks issued a string of downward revisions to Q1–Q4 2026 and multiple 2027 estimates and trimmed FY2026/FY2027 forecasts (FY2026 to $1.89, FY2027 to $3.04), flagging weaker near‑term profit expectations and increasing execution risk for the stock. Zacks remains at "Hold." MarketBeat Zacks notes
- Negative Sentiment: Insider selling: COO James L. Fitzsimmons sold 5,917 shares (reducing his stake ~40%), and EVP Michael K. Liu sold 1,243 shares. Significant insider dispositions can weigh on sentiment even if they reflect personal liquidity/tax planning. SEC filing (Fitzsimmons) SEC filing (Liu)
Knight-Swift Transportation Company Profile
(
Get Free Report)
Knight-Swift Transportation Holdings Inc (NYSE: KNX) is one of North America's largest asset-based truckload carriers, offering a wide range of transportation and logistics services. The company was formed in 2017 through the merger of Knight Transportation and Swift Transportation, each with decades of experience in long-haul dry van and refrigerated freight. Since the merger, Knight-Swift has pursued a growth strategy that includes fleet expansions, targeted acquisitions, and investments in technology to enhance service reliability and network efficiency.
The company's core business activities include full truckload operations for dry van, temperature-controlled and flatbed shipments.
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