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Forward Air CorporationNasdaqGS:FWRD 株式レポート

時価総額 US$320.3m
株価
US$9.87
US$34
71.0% 割安 内在価値ディスカウント
1Y-48.1%
7D-39.1%
ポートフォリオ価値
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Forward Air Corporation

NasdaqGS:FWRD 株式レポート

時価総額:US$320.3m

Forward Air(FWRD)株式概要

フォワード・エア・コーポレーションは、その子会社とともに、米国、メキシコ、ヨーロッパ、アジア、カナダで、資産軽量型の貨物・ロジスティクス会社として事業を展開している。 詳細

FWRD ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金0/6

FWRD Community Fair Values

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Forward Air Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Forward Air
過去の株価
現在の株価US$9.87
52週高値US$32.47
52週安値US$9.50
ベータ1.59
1ヶ月の変化-48.43%
3ヶ月変化-67.15%
1年変化-48.13%
3年間の変化-89.78%
5年間の変化-89.81%
IPOからの変化177.59%

最新ニュース

ナラティブ更新 May 01

FWRD: Strategic Review Outcome And 2026 EBITDA Multiple Will Drive Upside Potential

Analysts have trimmed their price targets on Forward Air, with recent Street research pointing to modest adjustments tied to an ongoing company review and updated views on earnings potential, including references to the shares trading around 8.5x 2026E EBITDA and perceived value at current levels. Analyst Commentary Recent research has highlighted that some bearish analysts are trimming expectations on Forward Air, pointing to a mix of company specific review outcomes and updated earnings assumptions.

Recent updates

ナラティブ更新 May 01

FWRD: Strategic Review Outcome And 2026 EBITDA Multiple Will Drive Upside Potential

Analysts have trimmed their price targets on Forward Air, with recent Street research pointing to modest adjustments tied to an ongoing company review and updated views on earnings potential, including references to the shares trading around 8.5x 2026E EBITDA and perceived value at current levels. Analyst Commentary Recent research has highlighted that some bearish analysts are trimming expectations on Forward Air, pointing to a mix of company specific review outcomes and updated earnings assumptions.
ナラティブ更新 Apr 16

FWRD: Strategic Review And 2026 EBITDA Multiple Will Shape Upside Potential

Narrative update on Forward Air The analyst price target for Forward Air has been trimmed by $1, as analysts factor in updated expectations for revenue growth, profit margins, and forward P/E, while still pointing to perceived value based on the company's current EBITDA multiple and ongoing review process. Analyst Commentary Recent research moves show that some bearish analysts are trimming expectations for Forward Air, with price targets reduced by about $1 in one case and to $42 from $45 in another.
Seeking Alpha Feb 16

AI May Pressure Margins, But Forward Air Has Bigger Problems To Contend With

Summary Forward Air is downgraded to a sell as growth failed to materialize post-Omni Logistics acquisition, leaving the company overleveraged. FWRD's operating income barely turned positive, but interest expense still exceeds earnings, and goodwill impairment slashed shareholder equity. AI-driven margin pressure, particularly from Algorhythm Holdings' SemiCab, threatens FWRD's already thin profitability and competitive positioning. Strategic alternatives, including a sale, are being explored, but meaningful shareholder upside appears unlikely given debt and sector headwinds. Read the full article on Seeking Alpha
ナラティブ更新 Feb 12

FWRD: Fair Value View Will Highlight Refined Pricing Versus Execution Risk

Analysts have raised their price target on Forward Air by $2, citing updated assumptions around revenue growth, profit margin, discount rate, and future P/E that modestly refine their view of the stock's risk and earnings profile. Analyst Commentary Bearish analysts are treating the updated price target, including the recent US$2 adjustment, as a fine tuning of risk rather than a strong endorsement of the current setup.
分析記事 Feb 07

Forward Air's (NASDAQ:FWRD) Returns On Capital Not Reflecting Well On The Business

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ナラティブ更新 Jan 25

FWRD: Fair Value View Will Weigh Modest Upside Against Execution Risks

Analysts have raised their price target on Forward Air by $2, citing updated assumptions that include modestly higher revenue growth, slightly improved profit margins, and a marginally lower future P/E multiple in their models. Analyst Commentary While the latest price target move reflects refreshed modeling assumptions, some bearish analysts remain cautious and are using this update to highlight ongoing risks around execution, profitability, and valuation.
ナラティブ更新 Jan 10

FWRD: Fair Value View Balances PE Deal Setback And Future Returns

Analysts have adjusted their price target on Forward Air to US$30.00, reflecting updated assumptions for slightly lower revenue growth, a largely unchanged profit margin outlook, and a marginally higher future P/E multiple. What's in the News Axios Pro reported that no private equity deal for Forward Air is imminent, and shares traded at US$17.05 in Monday afternoon trading, down US$3.09 or 15% (Axios Pro).
ナラティブ更新 Dec 25

FWRD: Higher Required Returns Will Eventually Reward Patient Shareholders

Analysts have trimmed their price target on Forward Air from 32 dollars to 30 dollars, reflecting slightly higher discount rate assumptions, a modestly reduced profit margin outlook, and lower expected future valuation multiples, despite a small uplift in projected revenue growth. What's in the News Forward Air shares fell about 15%, dropping 3.09 dollars to 17.05 dollars after an Axios Pro report indicated no private equity deal is imminent (Axios Pro) The company reported no share repurchases between July 1, 2025 and September 30, 2025, leaving this tranche of its buyback program inactive during the quarter (company filing) Under its February 7, 2019 share repurchase authorization, Forward Air has cumulatively bought back 3,651,380 shares, or 13.39% of its outstanding stock, for a total of 302.47 million dollars (company filing) Valuation Changes The fair value estimate has been reduced modestly from 32 dollars to 30 dollars per share, a cut of about 6 percent.
ナラティブ更新 Dec 11

FWRD: Stable Margins And Buyback Support Will Drive Future Share Price Recovery

Analysts have nudged their price target on Forward Air slightly higher to reflect stable fair value at $34.00, modestly improved long term profit margin expectations, and only minor adjustments to forecast growth and earnings multiples. What's in the News Forward Air shares dropped about 15% to $17.05 after an Axios Pro report indicated that a private equity deal for the company is not imminent (Axios Pro) The company reported no share repurchases between July 1, 2025 and September 30, 2025, despite having an authorized buyback program (company filing) Forward Air has completed repurchasing 3,651,380 shares, representing 13.39% of its outstanding shares, for a total of $302.47 million under the buyback program announced on February 7, 2019 (company filing) Valuation Changes Fair Value Estimate, unchanged at $34.00 per share, indicating no revision to the core valuation anchor.
分析記事 Dec 02

Revenues Tell The Story For Forward Air Corporation (NASDAQ:FWRD) As Its Stock Soars 29%

Those holding Forward Air Corporation ( NASDAQ:FWRD ) shares would be relieved that the share price has rebounded 29...
ナラティブ更新 Nov 27

FWRD: Profit Margin Recovery Will Set Stage For Share Price Bounce

Analysts have updated their price target for Forward Air, maintaining it at $34.00 per share. They noted modest adjustments to key financial projections, reflecting recalibrated revenue growth and future profit margin expectations.
分析記事 Nov 10

These 4 Measures Indicate That Forward Air (NASDAQ:FWRD) Is Using Debt In A Risky Way

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
ナラティブ更新 Nov 07

FWRD: Share Buyback And Margin Reset Will Drive Rebound

Analysts have lowered their price target for Forward Air from $36.67 to $34.00. They cited shifts in profit margin expectations and updated valuation models as the reasons for this adjustment.
分析記事 Oct 14

It's Down 26% But Forward Air Corporation (NASDAQ:FWRD) Could Be Riskier Than It Looks

Forward Air Corporation ( NASDAQ:FWRD ) shares have had a horrible month, losing 26% after a relatively good period...
分析記事 Aug 22

Forward Air (NASDAQ:FWRD) Will Be Hoping To Turn Its Returns On Capital Around

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Jul 24

Here's Why Forward Air (NASDAQ:FWRD) Is Weighed Down By Its Debt Load

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Jun 20

The Market Lifts Forward Air Corporation (NASDAQ:FWRD) Shares 34% But It Can Do More

Forward Air Corporation ( NASDAQ:FWRD ) shares have had a really impressive month, gaining 34% after a shaky period...
User avatar
新しいナラティブ May 29

Technology And Integration Will Drive Global Logistics Expansion

Integration of diverse logistics services, global expansion, and strategic cross-selling position Forward Air for substantial long-term growth.
Seeking Alpha Mar 23

Forward Air: Still Not Ready To Move Forward

Summary Forward Air faces significant financial challenges due to high debt from the Omni Logistics acquisition, with shares plummeting and net debt increasing. Despite some sequential improvements, the company's high-interest expenses and uncertain 2025 outlook make the investment highly risky. The company's leverage ratio is dangerously close to covenant limits, exacerbating financial instability amidst a slowing economy. Given the high uncertainties and potential rewards, I remain cautious and see no compelling risk-reward for investing in Forward Air. Read the full article on Seeking Alpha
分析記事 Feb 03

Forward Air (NASDAQ:FWRD) Could Be Struggling To Allocate Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 Jan 01

Forward Air (NASDAQ:FWRD) Use Of Debt Could Be Considered Risky

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Dec 17

Forward Air: Issues Remain And Valuation Is Stretched (Rating Downgrade)

Summary Forward Air's stock downgraded to sell due to underwhelming results, high financial risks, and tight debt covenants, with a new target price of $22 per share. The Omni merger has failed to meet pro forma EBITDA and cost-saving expectations, highlighting poor execution and inflated valuation multiples. Leverage and debt profile pose significant risks, with the company nearing covenant breaches and needing substantial recovery to avoid financial distress. Valuation multiple is overly generous; a fair multiple adjustment implies a 40% overvaluation, reflecting the high risk of missing future estimates. Read the full article on Seeking Alpha
分析記事 Dec 06

Not Many Are Piling Into Forward Air Corporation (NASDAQ:FWRD) Just Yet

There wouldn't be many who think Forward Air Corporation's ( NASDAQ:FWRD ) price-to-sales (or "P/S") ratio of 0.4x is...
分析記事 Oct 02

Forward Air (NASDAQ:FWRD) Could Be Struggling To Allocate Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Oct 01

Forward Air: Making Some Progress After A Considerable Mess

Summary Forward Air Corporation's acquisition of Omni Logistics led to significant debt and operating losses, causing a sharp decline in share price and investor confidence. New management has made strides, improving EBITDA and addressing leverage concerns, though the freight market remains soft and earnings are still under pressure. Despite improvements, the company's financial situation remains precarious, with net debt exceeding equity valuation and realistic earnings not yet viable. While the risk-reward ratio has improved, I remain cautious and see no need to take a heroic stance on Forward Air shares. Read the full article on Seeking Alpha
分析記事 Aug 27

Forward Air Corporation (NASDAQ:FWRD) Stock Rockets 27% But Many Are Still Ignoring The Company

Forward Air Corporation ( NASDAQ:FWRD ) shares have continued their recent momentum with a 27% gain in the last month...
Seeking Alpha Jul 21

Forward Air: Freight Recession And Omni Drama Do Not Make The Stock Appealing

Summary Forward Air provides expedited less-than-truckload, full truckload, intermodal, and final mile solutions with extensive coverage across the US, Canada, and Mexico. The company's stock has plummeted due to a freight recession, the acquisition of Omni, ongoing litigation, and disappointing financial results. Analysts are expecting a revenue of $651.4 million and a loss of $0.21 per share for Forward Air's Q2 earnings, with a track record of missing estimates. Read the full article on Seeking Alpha
Seeking Alpha May 06

Forward Air: A Show-Me Story That Could Unveil Upside Potential (Rating Upgrade)

Summary Forward Air and Omni completed their merger, but the stock has since declined by 55%. The company experienced leadership changes and stopped issuing guidance, leading to a continued decline in stock price. FWRD stock is now trading to a multiple below 3.5x, compared to previous levels above the sector average of 4.8x. Read the full article on Seeking Alpha
Seeking Alpha Feb 11

Forward Air And Its Real Value

Summary Forward Air Corp. has acquired Omni Logistics, leading to concerns about debt and loss of ownership control for shareholders. The company's growth has declined due to supply chain issues and reduced consumer spending. Forward Air is positioned well in the LTL industry and has potential for long-term growth if the merger is successful. Read the full article on Seeking Alpha
Seeking Alpha Jan 24

Forward Air: Understated Downside Risk As The Deal Is Set To Close

Summary Forward Air and Omni Logistics have reached a settlement agreement in their legal battle over a merger, with the transaction set to close on similar terms to the original agreement. The deal structure includes the issuance of common and preferred shares, with potential dilution and risks for common shareholders. The deal brings a significant valuation multiples expansion that coupled with higher debt increases the downside risk to around 40%. Read the full article on Seeking Alpha
分析記事 Sep 11

We Think Forward Air (NASDAQ:FWRD) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

株主還元

FWRDUS LogisticsUS 市場
7D-39.1%-3.7%2.2%
1Y-48.1%35.9%31.1%

業界別リターン: FWRD過去 1 年間で35.9 % の収益を上げたUS Logistics業界を下回りました。

リターン対市場: FWRDは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is FWRD's price volatile compared to industry and market?
FWRD volatility
FWRD Average Weekly Movement17.2%
Logistics Industry Average Movement8.4%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: FWRDの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: FWRDの 週次ボラティリティ は、過去 1 年間で11%から17%に増加しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19816,000Shawn Stewartwww.forwardair.com

フォワード・エア・コーポレーションは、その子会社とともに、米国、メキシコ、欧州、アジア、カナダでアセット・ライトの貨物・ロジスティクス会社として事業を展開している。同社は3つのセグメントで事業を展開している:エクスペディテッド・フレート事業、オムニ・ロジスティクス事業、インターモーダル事業である。エクスペディテッド・フレイト事業では、地域、地域間、国内向けのエクスペディテッド・トラックロード・サービス、地域集配サービス、その他サービス(貨物の混載・混載解除、倉庫保管、通関、その他ハンドリングなど)を提供している。オムニ・ロジスティクス部門は、迅速なトラック積載量の仲介、専用フリート、高セキュリティおよび温度管理されたロジスティクスサービスを提供している。オムニ・ロジスティクス部門は、航空・海上貨物の混載・輸送、通関、倉庫保管・配送、付加価値サービス、時間指定輸送サービス、その他のサプライ・チェーン・ソリューションなど、一連のグローバル・ロジスティクス・サービスを提供している。複合一貫輸送事業では、複合一貫コンテナ輸送サービス、コンテナ貨物駅での倉庫保管・ハンドリングサービスを提供している。同社はフォワーダー、サードパーティ・ロジスティクス会社、総合航空貨物輸送会社、旅客・旅客・貨物航空会社、汽船会社、小売業者にサービスを提供している。フォワード・エア・コーポレーションは1981年に設立され、テキサス州ダラスに本社を置く。

Forward Air Corporation 基礎のまとめ

Forward Air の収益と売上を時価総額と比較するとどうか。
FWRD 基礎統計学
時価総額US$320.27m
収益(TTM)-US$91.48m
売上高(TTM)US$2.46b
0.1x
P/Sレシオ
-3.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
FWRD 損益計算書(TTM)
収益US$2.46b
売上原価US$1.96b
売上総利益US$506.21m
その他の費用US$597.68m
収益-US$91.48m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-2.82
グロス・マージン20.55%
純利益率-3.71%
有利子負債/自己資本比率1,382.3%

FWRD の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 09:33
終値2026/05/08 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Forward Air Corporation 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Garrett HollandBaird
Christopher KuhnBenchmark Company
Kenneth HoexterBofA Global Research