Stock Scorecard



Stock Summary for Forward Air Corp (FWRD) - $34.47 as of 11/20/2024 4:05:50 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FWRD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FWRD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FWRD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FWRD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FWRD (33 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0

Latest News for for FWRD

Ancora, Norfolk Southern strike settlement deal to avert proxy fight 11/14/2024 2:16:00 PM
ArcBest ( ARCB ) Q3 Earnings and Revenues Miss Estimates 11/1/2024 11:10:00 AM
XPO ( XPO ) Tops Q3 Earnings and Revenue Estimates 10/30/2024 11:55:00 AM
Heartland Express ( HTLD ) Reports Q3 Loss, Misses Revenue Estimates 10/29/2024 2:15:00 PM
Saia ( SAIA ) Q3 Earnings Lag Estimates 10/25/2024 12:40:00 PM
Strength Seen in Forward Air ( FWRD ) : Can Its 6.2% Jump Turn into More Strength? 10/18/2024 9:06:00 AM
Why Forward Air Stock Soared Today 10/7/2024 10:44:00 PM
NMFTA Cybersecurity Conference Keynote Speaker Announced: White House's Office of the National Cyber Director's Stephen Viña 10/4/2024 1:18:00 PM
Is Inspire Small/Mid Cap ETF ( ISMD ) a Strong ETF Right Now? 10/3/2024 10:20:00 AM
Implied Volatility Surging for Forward Air ( FWRD ) Stock Options 9/25/2024 2:13:00 PM

Financial Details for FWRD

Company Overview

Ticker FWRD
Company Name Forward Air Corp
Country USA
Description Forward Air Corporation is a light freight logistics and transportation company in the United States and Canada. The company is headquartered in Greeneville, Tennessee.
Sector Name ENERGY & TRANSPORTATION
Industry Name ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 34.47
Price 4 Years Ago 74.35
Last Day Price Updated 11/20/2024 4:05:50 PM EST
Last Day Volume 370,652
Average Daily Volume 738,659
52-Week High 67.20
52-Week Low 11.21
Last Price to 52 Week Low 207.49%

Valuation Measures

Trailing PE N/A
Industry PE 33.18
Sector PE 28.29
5-Year Average PE 36.53
Free Cash Flow Ratio 7.30
Industry Free Cash Flow Ratio 32.72
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.21
Total Cash Per Share 4.72
Book Value Per Share Most Recent Quarter 7.88
Price to Book Ratio 4.42
Industry Price to Book Ratio 6.58
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.46
Industry Price to Sales Ratio Twelve Trailing Months 0.88
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 28,954,400
Market Capitalization 998,058,168
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/21/2023
Last Dividend Amount 0.24
Current Dividend Amount 0.24
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 0.70%
Forward Annual Dividend Rate 0.26
Forward Annual Dividend Yield 0.75%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 1.05%
5-Year Average Dividend Yield 1.03%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 6.90%
5-Year Dividend Growth Rate Percentage 7.46%
All-Time Dividend Growth Rate Percentage 8.01%
Dividend Payout Ratio -0.79%

Income Statement

Quarterly Earnings Growth YOY 145.00%
Annual Earnings Growth -13.38%
Reported EPS 12 Trailing Months -30.57
Reported EPS Past Year 1.01
Reported EPS Prior Year 4.08
Net Income Twelve Trailing Months -678,809,000
Net Income Past Year 167,351,000
Net Income Prior Year 193,191,000
Quarterly Revenue Growth YOY 92.40%
5-Year Revenue Growth 3.28%
Operating Margin Twelve Trailing Months 0.06

Balance Sheet

Total Cash Most Recent Quarter 136,616,000
Total Cash Past Year 121,969,000
Total Cash Prior Year 45,822,000
Net Cash Position Most Recent Quarter -1,540,699,000
Net Cash Position Past Year 121,969,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 108,082,000
Total Debt Most Recent Quarter 1,677,315,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.12
Total Stockholder Equity Past Year 764,261,000
Total Stockholder Equity Prior Year 707,244,000
Total Stockholder Equity Most Recent Quarter 226,084,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -738,260,000
Free Cash Flow Per Share Twelve Trailing Months -25.50
Free Cash Flow Past Year 353,677,000
Free Cash Flow Prior Year 466,398,000

Options

Put/Call Ratio 3.25
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal 0.02
20-Day Bollinger Lower Band 22.20
20-Day Bollinger Middle Band 31.99
20-Day Bollinger Upper Band 41.78
Beta 1.02
RSI 45.13
50-Day SMA 33.51
150-Day SMA 74.54
200-Day SMA 78.45

System

Modified 11/21/2024 1:30:17 AM EST