Forward Air Corporation

NasdaqGS:FWRD 株式レポート

時価総額：US$678.7m

Forward Air バランスシートの健全性

財務の健全性 基準チェック /36

Forward Airの総株主資本は$161.7M 、総負債は$1.7Bで、負債比率は1043.7%となります。総資産と総負債はそれぞれ$2.7Bと$2.6Bです。 Forward Airの EBIT は$87.7Mで、利息カバレッジ比率0.5です。現金および短期投資は$106.0Mです。

主要情報

1,043.68%

負債資本比率

US$1.69b

負債

インタレスト・カバレッジ・レシオ0.5x
現金US$106.00m
エクイティUS$161.66m
負債合計US$2.56b
総資産US$2.72b

財務の健全性に関する最新情報

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

Nov 10
These 4 Measures Indicate That Forward Air (NASDAQ:FWRD) Is Using Debt In A Risky Way

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

Jul 24
Here's Why Forward Air (NASDAQ:FWRD) Is Weighed Down By Its Debt Load

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

Jan 01
Forward Air (NASDAQ:FWRD) Use Of Debt Could Be Considered Risky

Recent updates

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.

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

Feb 16

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.

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

Feb 07
Forward Air's (NASDAQ:FWRD) Returns On Capital Not Reflecting Well On The Business

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.

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).

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.

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.

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

Dec 02
Revenues Tell The Story For Forward Air Corporation (NASDAQ:FWRD) As Its Stock Soars 29%

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.

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

Nov 10
These 4 Measures Indicate That Forward Air (NASDAQ:FWRD) Is Using Debt In A Risky Way

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.

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

Oct 14
It's Down 26% But Forward Air Corporation (NASDAQ:FWRD) Could Be Riskier Than It Looks

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

Aug 22
Forward Air (NASDAQ:FWRD) Will Be Hoping To Turn Its Returns On Capital Around

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

Jul 24
Here's Why Forward Air (NASDAQ:FWRD) Is Weighed Down By Its Debt Load

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

Jun 20
The Market Lifts Forward Air Corporation (NASDAQ:FWRD) Shares 34% But It Can Do More
User avatar

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.

Forward Air: Still Not Ready To Move Forward

Mar 23

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

Feb 03
Forward Air (NASDAQ:FWRD) Could Be Struggling To Allocate Capital

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

Jan 01
Forward Air (NASDAQ:FWRD) Use Of Debt Could Be Considered Risky

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

Dec 17

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

Dec 06
Not Many Are Piling Into Forward Air Corporation (NASDAQ:FWRD) Just Yet

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

Oct 02
Forward Air (NASDAQ:FWRD) Could Be Struggling To Allocate Capital

Forward Air: Making Some Progress After A Considerable Mess

Oct 01

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

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

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

Jul 21

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

May 06

Forward Air And Its Real Value

Feb 11

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

Jan 24

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

Sep 11
We Think Forward Air (NASDAQ:FWRD) Can Stay On Top Of Its Debt

Forward Air (NASDAQ:FWRD) Is Paying Out A Dividend Of $0.24

Aug 12
Forward Air (NASDAQ:FWRD) Is Paying Out A Dividend Of $0.24

財務状況分析

短期負債: FWRDの 短期資産 ( $521.0M ) が 短期負債 ( $428.3M ) を超えています。

長期負債: FWRDの短期資産 ( $521.0M ) は 長期負債 ( $2.1B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: FWRDの 純負債対資本比率 ( 978.1% ) は 高い と見なされます。

負債の削減: FWRDの負債対資本比率は、過去 5 年間で20.5%から1043.7%に増加しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 FWRDは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: FWRDは利益は出ていませんが、フリーキャッシュフローがプラスで年間21.8 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/04/30 11:45
終値2026/04/30 00:00
収益2025/12/31
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や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