Knight Transportation stock retains Buy rating at BofA amid cautious EPS adjustments

Published 17/12/2024, 12:44
Knight Transportation stock retains Buy rating at BofA amid cautious EPS adjustments

On Tuesday, BofA Securities made adjustments to its outlook on Knight Transportation (NYSE: NYSE:KNX), reducing the stock's price target from $64.00 to $61.00 but retaining a Buy rating. The revision reflects lowered earnings per share (EPS) estimates for the coming years, citing a slower increase in truckload rates than previously anticipated.

Currently trading at $54.92, Knight Transportation shows mixed signals with a high P/E ratio of 238.28, while analyst targets range from $48 to $70. InvestingPro analysis reveals additional insights through its comprehensive research reports, available for over 1,400 US stocks.

The analyst at BofA Securities has recalibrated the EPS forecasts for Knight Transportation, noting a 10% decrease for the fourth quarter of 2024 to $0.32, aligning with the lower end of the company's target range of $0.32-$0.35. The projections for the full year 2024 have been trimmed by 3% to $1.07, and the following year's estimate has been reduced by 8% to $1.90.

The EPS estimate for 2026 also saw a 5% cut, now set at $3.40. Despite these adjustments, the company maintains a strong dividend track record, having raised dividends for 5 consecutive years with a current yield of 1.17%.

For the first quarter of 2025, the firm's EPS estimate has been adjusted downward to $0.30 from $0.34. This estimate is near the lower end of Knight Transportation's target range of $0.29-$0.33. The modifications in the EPS estimates are primarily attributed to a more gradual pace in the growth of truckload rates than the previously expected mid-single-digit revenue per total mile increases.

The analyst elaborated on the rationale behind the adjustments, indicating that the initial forecast had anticipated a more robust growth trajectory for truckload rates, starting with mid-single-digit increases. However, the revised expectation is for a more modest low-single-digit growth rate that will gradually strengthen throughout 2025.

In other recent news, Knight-Swift Transportation Holdings Inc. has announced a quarterly cash dividend of $0.16 per share, signaling the company's financial health and commitment to shareholder value.

The company has also been the subject of various analyst evaluations. Citi downgraded Knight-Swift from Neutral to Sell, citing potential challenges ahead, while TD Cowen maintained a Buy rating and raised the stock's price target to $56. Meanwhile, BofA Securities increased Knight-Swift's price target to $58 after the company's third-quarter earnings exceeded projections.

Knight-Swift reported a 5.3% revenue decline, mainly due to the recent acquisition of U.S. Xpress, but also noted growth in intermodal revenue for the first time in six quarters. The company has provided forward-looking guidance for the fourth quarter of 2024 and the first quarter of 2025, with adjusted EPS projected to range from $0.32 to $0.36 and $0.29 to $0.33, respectively.

Amid these recent developments, Knight-Swift anticipates a gradual market recovery in 2025, with potential rate increases and margin enhancements due to investments in terminal networks.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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