View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsUSA Truck 将来の成長Future 基準チェック /06主要情報n/a収益成長率-19.90%EPS成長率Transportation 収益成長14.3%収益成長率1.1%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報Price Target Changed • Apr 27Price target decreased to US$21.50Down from US$32.00, the current price target is provided by 1 analyst. New target price is 43% above last closing price of US$14.99. Stock is down 2.9% over the past year. The company is forecast to post earnings per share of US$3.85 for next year compared to US$2.81 last year.Price Target Changed • Apr 14Price target decreased to US$21.50Down from US$33.00, the current price target is provided by 1 analyst. New target price is 45% above last closing price of US$14.86. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$3.85 for next year compared to US$2.81 last year.Price Target Changed • Oct 30Price target increased to US$28.00Up from US$23.50, the current price target is provided by 1 analyst. New target price is 45% above last closing price of US$19.27. Stock is up 125% over the past year. The company posted earnings per share of US$0.54 last year.Price Target Changed • Sep 16Price target increased to US$23.50Up from US$21.50, the current price target is provided by 1 analyst. New target price is 64% above last closing price of US$14.29. Stock is up 36% over the past year.Price Target Changed • Aug 02Price target decreased to US$21.50Down from US$24.50, the current price target is provided by 1 analyst. New target price is 53% above last closing price of US$14.04. Stock is up 41% over the past year.Price Target Changed • Jul 30Price target increased to US$29.00Up from US$24.50, the current price target is provided by 1 analyst. New target price is 108% above last closing price of US$13.96. Stock is up 43% over the past year.すべての更新を表示Recent updatesReported Earnings • Aug 10Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: US$0.36 (down from US$0.48 in 2Q 2021). Revenue: US$202.1m (up 19% from 2Q 2021). Net income: US$3.20m (down 24% from 2Q 2021). Profit margin: 1.6% (down from 2.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 58%. Over the next year, revenue is forecast to grow 3.7%, compared to a 14% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Seeking Alpha • Jun 26USA Truck's Buyout: A Little LightUSA Truck just announced that it had agreed to be acquired by a private business for a substantial premium. The end result is a nice payday for investors, and the deal is being done at terms that are reasonable compared to similar firms. But on the whole, the firm likely had additional upside potential that investors are going to miss out on. A small opportunity for additional returns still exists that investors should consider during these turbulent times.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 120% share price gain to US$31.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Transportation industry in the US. Total returns to shareholders of 207% over the past three years.Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$14.73, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Transportation industry in the US. Total returns to shareholders of 21% over the past three years.分析記事 • May 04USA Truck (NASDAQ:USAK) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: US$1.49 (up from US$0.41 in 1Q 2021). Revenue: US$201.1m (up 27% from 1Q 2021). Net income: US$13.1m (up 265% from 1Q 2021). Profit margin: 6.5% (up from 2.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 59%. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to US$21.50Down from US$32.00, the current price target is provided by 1 analyst. New target price is 43% above last closing price of US$14.99. Stock is down 2.9% over the past year. The company is forecast to post earnings per share of US$3.85 for next year compared to US$2.81 last year.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Raj Penkar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Apr 14Price target decreased to US$21.50Down from US$33.00, the current price target is provided by 1 analyst. New target price is 45% above last closing price of US$14.86. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$3.85 for next year compared to US$2.81 last year.Seeking Alpha • Apr 06USA Truck: Trading The CycleUSA Truck is one of America's largest trucking companies, with an increasing focus on asset-light services. The company has a healthy balance sheet, efficient operations, and balanced capital expenditures. Despite a low valuation, I'm not buying until the stock falls further. If history is any indication, we could get better prices due to growth slowing.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$17.93, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Transportation industry in the US. Total returns to shareholders of 17% over the past three years.分析記事 • Mar 23Should You Be Adding USA Truck (NASDAQ:USAK) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$22.22, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Transportation industry in the US. Total returns to shareholders of 37% over the past three years.分析記事 • Mar 08Is There Now An Opportunity In USA Truck, Inc. (NASDAQ:USAK)?USA Truck, Inc. ( NASDAQ:USAK ), is not the largest company out there, but it received a lot of attention from a...Seeking Alpha • Mar 01USA Truck: Delivering Ahead Of Schedule Towards 2024 Strategic GoalsUSA Truck delivered a spectacular FY 21 with record revenues and EPS. Equipment supply issues are a concern, but USA Truck has other revenue streams that don’t rely on company-owned equipment assets. I see a fair market value for USA Truck shares at $34.00.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$23.84, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Transportation industry in the US. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$24.17, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Transportation industry in the US. Total returns to shareholders of 29% over the past three years.Reported Earnings • Feb 05Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$2.81 (up from US$0.54 in FY 2020). Revenue: US$710.4m (up 29% from FY 2020). Net income: US$24.8m (up 422% from FY 2020). Profit margin: 3.5% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 35%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 24We Like These Underlying Return On Capital Trends At USA Truck (NASDAQ:USAK)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Seeking Alpha • Dec 16USA Truck Is Delivering Record Setting RevenuesUSA Truck is among the larger freight carriers in North America. USA Truck is a turnaround that is growing its business and rapidly expanding its lucrative logistics segment. I see the fair market value of USA Truck at $26.33, representing a 41% increase over the current market price.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$20.22, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Transportation industry in the US. Total returns to shareholders of 34% over the past three years.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Raj Penkar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$18.97, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Transportation industry in the US. Total loss to shareholders of 8.9% over the past three years.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$22.25, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Transportation industry in the US. Total returns to shareholders of 3.0% over the past three years.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS US$0.55 (vs US$0.26 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$181.0m (up 28% from 3Q 2020). Net income: US$4.81m (up 110% from 3Q 2020). Profit margin: 2.7% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Price Target Changed • Oct 30Price target increased to US$28.00Up from US$23.50, the current price target is provided by 1 analyst. New target price is 45% above last closing price of US$19.27. Stock is up 125% over the past year. The company posted earnings per share of US$0.54 last year.分析記事 • Oct 20USA Truck's (NASDAQ:USAK) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$19.15, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Transportation industry in the US. Total returns to shareholders of 7.6% over the past three years.分析記事 • Sep 28We Think USA Truck (NASDAQ:USAK) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Sep 28USA Truck: Upside Ahead From Supply Chain BottlenecksWe believe supply chain bottlenecks will create inventory stockpiles causing increased revenue for USAK. USAK is well positioned by operating largely in the highest load-truck ratios. Through our equally blended valuation ratios, we value USAK at $20.90.Price Target Changed • Sep 16Price target increased to US$23.50Up from US$21.50, the current price target is provided by 1 analyst. New target price is 64% above last closing price of US$14.29. Stock is up 36% over the past year.Seeking Alpha • Sep 02USA Truck: A Long-Haul ProspectAs a trucking and logistics company, USA Truck may not seem like an attractive prospect for investors at first glance. However, management has high expectations for the business in the years to come. Add in its low share price and historical performance and it makes for an interesting prospect to consider.Price Target Changed • Aug 02Price target decreased to US$21.50Down from US$24.50, the current price target is provided by 1 analyst. New target price is 53% above last closing price of US$14.04. Stock is up 41% over the past year.Reported Earnings • Jul 31Second quarter 2021 earnings released: EPS US$0.48 (vs US$0.11 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$170.0m (up 37% from 2Q 2020). Net income: US$4.19m (up US$5.12m from 2Q 2020). Profit margin: 2.5% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Price Target Changed • Jul 30Price target increased to US$29.00Up from US$24.50, the current price target is provided by 1 analyst. New target price is 108% above last closing price of US$13.96. Stock is up 43% over the past year.Reported Earnings • May 04First quarter 2021 earnings released: EPS US$0.41 (vs US$0.29 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$158.5m (up 25% from 1Q 2020). Net income: US$3.60m (up US$6.15m from 1Q 2020). Profit margin: 2.3% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.分析記事 • Apr 30We Think Shareholders May Want To Consider A Review Of USA Truck, Inc.'s (NASDAQ:USAK) CEO Compensation PackageShareholders will probably not be too impressed with the underwhelming results at USA Truck, Inc. ( NASDAQ:USAK...Major Estimate Revision • Apr 01Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from US$1.95 to US$1.75 per share. Revenue forecast steady at US$652.2m. Net income forecast to grow 267% next year vs 31% growth forecast for Transportation industry in the US. Consensus price target up from US$17.69 to US$19.50. Share price rose 24% to US$19.11 over the past week.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$18.56, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Transportation industry in the US. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$16.50, the stock is trading at a trailing P/E ratio of 30.5x, up from the previous P/E ratio of 25.2x. This compares to an average P/E of 29x in the Transportation industry in the US. Total return to shareholders over the past three years is a loss of 35%.分析記事 • Mar 03Statutory Profit Doesn't Reflect How Good USA Truck's (NASDAQ:USAK) Earnings AreUSA Truck, Inc. ( NASDAQ:USAK ) recently posted some strong earnings, and the market responded positively. We did some...Is New 90 Day High Low • Mar 02New 90-day high: US$15.62The company is up 68% from its price of US$9.31 on 01 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 6.0% over the same period.Reported Earnings • Feb 28Full year 2020 earnings released: EPS US$0.54 (vs US$0.55 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$551.1m (up 5.5% from FY 2019). Net income: US$4.75m (up US$9.44m from FY 2019). Profit margin: 0.9% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 77% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 430%. Over the next year, revenue is forecast to grow 17%, compared to a 17% growth forecast for the Transportation industry in the US.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$12.80, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 25x in the Transportation industry in the US. Total return to shareholders over the past three years is a loss of 50%.分析記事 • Feb 09What Percentage Of USA Truck, Inc. (NASDAQ:USAK) Shares Do Insiders Own?The big shareholder groups in USA Truck, Inc. ( NASDAQ:USAK ) have power over the company. Institutions will often hold...Is New 90 Day High Low • Feb 09New 90-day high: US$12.51The company is up 36% from its price of US$9.21 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$14.61 per share.Price Target Changed • Feb 09Price target raised to US$17.00Up from US$14.00, the current price target is an average from 2 analysts. The new target price is 36% above the current share price of US$12.51. As of last close, the stock is up 142% over the past year.Reported Earnings • Feb 07Full year 2020 earnings released: EPS US$0.54 (vs US$0.55 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$551.1m (up 5.5% from FY 2019). Net income: US$4.75m (up US$9.44m from FY 2019). Profit margin: 0.9% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 77% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 07Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 430%. Over the next year, revenue is forecast to grow 9.2%, compared to a 13% growth forecast for the Transportation industry in the US.Is New 90 Day High Low • Jan 19New 90-day high: US$10.36The company is up 11% from its price of US$9.33 on 21 October 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$7.54 per share.分析記事 • Jan 19Are USA Truck, Inc. (NASDAQ:USAK) Investors Paying Above The Intrinsic Value?Does the January share price for USA Truck, Inc. ( NASDAQ:USAK ) reflect what it's really worth? Today, we will...分析記事 • Dec 29If You Had Bought USA Truck's (NASDAQ:USAK) Shares Three Years Ago You Would Be Down 53%If you love investing in stocks you're bound to buy some losers. But long term USA Truck, Inc. ( NASDAQ:USAK...分析記事 • Dec 08What We Learned About USA Truck's (NASDAQ:USAK) CEO PayJames Reed became the CEO of USA Truck, Inc. ( NASDAQ:USAK ) in 2017, and we think it's a good time to look at the...分析記事 • Nov 20Should You Be Impressed By USA Truck's (NASDAQ:USAK) Returns on 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...Price Target Changed • Nov 01Price target raised to US$15.25Up from US$13.50, the current price target is an average from 3 analysts. The new target price is 78% above the current share price of US$8.57. As of last close, the stock is up 18% over the past year.Analyst Estimate Surprise Post Earnings • Oct 31Third-quarter earnings released: Revenue and earnings beat expectationsThird-quarter revenue exceeded analyst estimates by 5.1% at US$141.8m. Earnings per share (EPS) also surpassed analyst estimates by 271% at US$0.26. Revenue is forecast to grow 6.4% over the next year, compared to a 6.2% growth forecast for the Transportation industry in the US.Reported Earnings • Oct 31Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$6.01m, with earnings decreasing by US$11.4m from the prior year. Total revenue was US$516.4m over the last 12 months, down 4.3% from the prior year.Is New 90 Day High Low • Oct 28New 90-day low: US$8.41The company is down 13% from its price of US$9.66 on 30 July 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$6.53 per share.Price Target Changed • Oct 17Price target raised to US$13.50Up from US$12.25, the current price target is an average from 3 analysts. The new target price is 29% above the current share price of US$10.44. As of last close, the stock is up 33% over the past year.業績と収益の成長予測NasdaqGS:USAK - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202380526N/AN/A112/31/2022823N/AN/AN/A16/30/2022785332339N/A3/31/2022753343039N/A12/31/2021710252331N/A9/30/2021668193444N/A6/30/2021629163739N/A3/31/2021583114141N/A12/31/202055152738N/A9/30/2020516-62141N/A6/30/2020506-102342N/A3/31/2020515-9938N/A12/31/2019523-5943N/A9/30/201954051139N/A6/30/201954110339N/A3/31/201954313234N/A12/31/2018534122641N/A9/30/2018516222544N/A6/30/2018498193044N/A3/31/2018470133143N/A12/31/201744772135N/A9/30/2017426-111217N/A6/30/2017418-12-2016N/A3/31/2017420-11-3624N/A12/31/2016429-8-3822N/A9/30/20164440-5727N/A6/30/20164624-3736N/A3/31/20164868N/A46N/A12/31/201550811N/A60N/A9/30/201554011N/A73N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: USAKの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: USAKの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: USAKの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: USAKの収益 ( 1.1% ) US市場 ( 11.9% ) よりも低い成長が予測されています。高い収益成長: USAKの収益 ( 1.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: USAKの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance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2022/09/15 07:47終値2022/09/14 00:00収益2022/06/30年間収益2021/12/31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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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USA Truck, Inc. 1 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。5 アナリスト機関Jeffrey KauffmanLoop Capital MarketsRobert DunnSidoti & Company, LLCJack AtkinsStephens, Inc.2 その他のアナリストを表示
Price Target Changed • Apr 27Price target decreased to US$21.50Down from US$32.00, the current price target is provided by 1 analyst. New target price is 43% above last closing price of US$14.99. Stock is down 2.9% over the past year. The company is forecast to post earnings per share of US$3.85 for next year compared to US$2.81 last year.
Price Target Changed • Apr 14Price target decreased to US$21.50Down from US$33.00, the current price target is provided by 1 analyst. New target price is 45% above last closing price of US$14.86. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$3.85 for next year compared to US$2.81 last year.
Price Target Changed • Oct 30Price target increased to US$28.00Up from US$23.50, the current price target is provided by 1 analyst. New target price is 45% above last closing price of US$19.27. Stock is up 125% over the past year. The company posted earnings per share of US$0.54 last year.
Price Target Changed • Sep 16Price target increased to US$23.50Up from US$21.50, the current price target is provided by 1 analyst. New target price is 64% above last closing price of US$14.29. Stock is up 36% over the past year.
Price Target Changed • Aug 02Price target decreased to US$21.50Down from US$24.50, the current price target is provided by 1 analyst. New target price is 53% above last closing price of US$14.04. Stock is up 41% over the past year.
Price Target Changed • Jul 30Price target increased to US$29.00Up from US$24.50, the current price target is provided by 1 analyst. New target price is 108% above last closing price of US$13.96. Stock is up 43% over the past year.
Reported Earnings • Aug 10Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: US$0.36 (down from US$0.48 in 2Q 2021). Revenue: US$202.1m (up 19% from 2Q 2021). Net income: US$3.20m (down 24% from 2Q 2021). Profit margin: 1.6% (down from 2.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 58%. Over the next year, revenue is forecast to grow 3.7%, compared to a 14% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Seeking Alpha • Jun 26USA Truck's Buyout: A Little LightUSA Truck just announced that it had agreed to be acquired by a private business for a substantial premium. The end result is a nice payday for investors, and the deal is being done at terms that are reasonable compared to similar firms. But on the whole, the firm likely had additional upside potential that investors are going to miss out on. A small opportunity for additional returns still exists that investors should consider during these turbulent times.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 120% share price gain to US$31.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Transportation industry in the US. Total returns to shareholders of 207% over the past three years.
Valuation Update With 7 Day Price Move • May 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$14.73, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Transportation industry in the US. Total returns to shareholders of 21% over the past three years.
分析記事 • May 04USA Truck (NASDAQ:USAK) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: US$1.49 (up from US$0.41 in 1Q 2021). Revenue: US$201.1m (up 27% from 1Q 2021). Net income: US$13.1m (up 265% from 1Q 2021). Profit margin: 6.5% (up from 2.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 59%. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to US$21.50Down from US$32.00, the current price target is provided by 1 analyst. New target price is 43% above last closing price of US$14.99. Stock is down 2.9% over the past year. The company is forecast to post earnings per share of US$3.85 for next year compared to US$2.81 last year.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Raj Penkar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Apr 14Price target decreased to US$21.50Down from US$33.00, the current price target is provided by 1 analyst. New target price is 45% above last closing price of US$14.86. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$3.85 for next year compared to US$2.81 last year.
Seeking Alpha • Apr 06USA Truck: Trading The CycleUSA Truck is one of America's largest trucking companies, with an increasing focus on asset-light services. The company has a healthy balance sheet, efficient operations, and balanced capital expenditures. Despite a low valuation, I'm not buying until the stock falls further. If history is any indication, we could get better prices due to growth slowing.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$17.93, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Transportation industry in the US. Total returns to shareholders of 17% over the past three years.
分析記事 • Mar 23Should You Be Adding USA Truck (NASDAQ:USAK) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$22.22, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Transportation industry in the US. Total returns to shareholders of 37% over the past three years.
分析記事 • Mar 08Is There Now An Opportunity In USA Truck, Inc. (NASDAQ:USAK)?USA Truck, Inc. ( NASDAQ:USAK ), is not the largest company out there, but it received a lot of attention from a...
Seeking Alpha • Mar 01USA Truck: Delivering Ahead Of Schedule Towards 2024 Strategic GoalsUSA Truck delivered a spectacular FY 21 with record revenues and EPS. Equipment supply issues are a concern, but USA Truck has other revenue streams that don’t rely on company-owned equipment assets. I see a fair market value for USA Truck shares at $34.00.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$23.84, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Transportation industry in the US. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$24.17, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Transportation industry in the US. Total returns to shareholders of 29% over the past three years.
Reported Earnings • Feb 05Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: US$2.81 (up from US$0.54 in FY 2020). Revenue: US$710.4m (up 29% from FY 2020). Net income: US$24.8m (up 422% from FY 2020). Profit margin: 3.5% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 35%. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 24We Like These Underlying Return On Capital Trends At USA Truck (NASDAQ:USAK)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Seeking Alpha • Dec 16USA Truck Is Delivering Record Setting RevenuesUSA Truck is among the larger freight carriers in North America. USA Truck is a turnaround that is growing its business and rapidly expanding its lucrative logistics segment. I see the fair market value of USA Truck at $26.33, representing a 41% increase over the current market price.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$20.22, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Transportation industry in the US. Total returns to shareholders of 34% over the past three years.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Raj Penkar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$18.97, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Transportation industry in the US. Total loss to shareholders of 8.9% over the past three years.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$22.25, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 16x in the Transportation industry in the US. Total returns to shareholders of 3.0% over the past three years.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS US$0.55 (vs US$0.26 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$181.0m (up 28% from 3Q 2020). Net income: US$4.81m (up 110% from 3Q 2020). Profit margin: 2.7% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Price Target Changed • Oct 30Price target increased to US$28.00Up from US$23.50, the current price target is provided by 1 analyst. New target price is 45% above last closing price of US$19.27. Stock is up 125% over the past year. The company posted earnings per share of US$0.54 last year.
分析記事 • Oct 20USA Truck's (NASDAQ:USAK) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$19.15, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Transportation industry in the US. Total returns to shareholders of 7.6% over the past three years.
分析記事 • Sep 28We Think USA Truck (NASDAQ:USAK) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Sep 28USA Truck: Upside Ahead From Supply Chain BottlenecksWe believe supply chain bottlenecks will create inventory stockpiles causing increased revenue for USAK. USAK is well positioned by operating largely in the highest load-truck ratios. Through our equally blended valuation ratios, we value USAK at $20.90.
Price Target Changed • Sep 16Price target increased to US$23.50Up from US$21.50, the current price target is provided by 1 analyst. New target price is 64% above last closing price of US$14.29. Stock is up 36% over the past year.
Seeking Alpha • Sep 02USA Truck: A Long-Haul ProspectAs a trucking and logistics company, USA Truck may not seem like an attractive prospect for investors at first glance. However, management has high expectations for the business in the years to come. Add in its low share price and historical performance and it makes for an interesting prospect to consider.
Price Target Changed • Aug 02Price target decreased to US$21.50Down from US$24.50, the current price target is provided by 1 analyst. New target price is 53% above last closing price of US$14.04. Stock is up 41% over the past year.
Reported Earnings • Jul 31Second quarter 2021 earnings released: EPS US$0.48 (vs US$0.11 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$170.0m (up 37% from 2Q 2020). Net income: US$4.19m (up US$5.12m from 2Q 2020). Profit margin: 2.5% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jul 30Price target increased to US$29.00Up from US$24.50, the current price target is provided by 1 analyst. New target price is 108% above last closing price of US$13.96. Stock is up 43% over the past year.
Reported Earnings • May 04First quarter 2021 earnings released: EPS US$0.41 (vs US$0.29 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$158.5m (up 25% from 1Q 2020). Net income: US$3.60m (up US$6.15m from 1Q 2020). Profit margin: 2.3% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 30We Think Shareholders May Want To Consider A Review Of USA Truck, Inc.'s (NASDAQ:USAK) CEO Compensation PackageShareholders will probably not be too impressed with the underwhelming results at USA Truck, Inc. ( NASDAQ:USAK...
Major Estimate Revision • Apr 01Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from US$1.95 to US$1.75 per share. Revenue forecast steady at US$652.2m. Net income forecast to grow 267% next year vs 31% growth forecast for Transportation industry in the US. Consensus price target up from US$17.69 to US$19.50. Share price rose 24% to US$19.11 over the past week.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$18.56, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 18x in the Transportation industry in the US. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$16.50, the stock is trading at a trailing P/E ratio of 30.5x, up from the previous P/E ratio of 25.2x. This compares to an average P/E of 29x in the Transportation industry in the US. Total return to shareholders over the past three years is a loss of 35%.
分析記事 • Mar 03Statutory Profit Doesn't Reflect How Good USA Truck's (NASDAQ:USAK) Earnings AreUSA Truck, Inc. ( NASDAQ:USAK ) recently posted some strong earnings, and the market responded positively. We did some...
Is New 90 Day High Low • Mar 02New 90-day high: US$15.62The company is up 68% from its price of US$9.31 on 01 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 6.0% over the same period.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS US$0.54 (vs US$0.55 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$551.1m (up 5.5% from FY 2019). Net income: US$4.75m (up US$9.44m from FY 2019). Profit margin: 0.9% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 77% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 430%. Over the next year, revenue is forecast to grow 17%, compared to a 17% growth forecast for the Transportation industry in the US.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$12.80, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 25x in the Transportation industry in the US. Total return to shareholders over the past three years is a loss of 50%.
分析記事 • Feb 09What Percentage Of USA Truck, Inc. (NASDAQ:USAK) Shares Do Insiders Own?The big shareholder groups in USA Truck, Inc. ( NASDAQ:USAK ) have power over the company. Institutions will often hold...
Is New 90 Day High Low • Feb 09New 90-day high: US$12.51The company is up 36% from its price of US$9.21 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$14.61 per share.
Price Target Changed • Feb 09Price target raised to US$17.00Up from US$14.00, the current price target is an average from 2 analysts. The new target price is 36% above the current share price of US$12.51. As of last close, the stock is up 142% over the past year.
Reported Earnings • Feb 07Full year 2020 earnings released: EPS US$0.54 (vs US$0.55 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$551.1m (up 5.5% from FY 2019). Net income: US$4.75m (up US$9.44m from FY 2019). Profit margin: 0.9% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 77% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 07Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 430%. Over the next year, revenue is forecast to grow 9.2%, compared to a 13% growth forecast for the Transportation industry in the US.
Is New 90 Day High Low • Jan 19New 90-day high: US$10.36The company is up 11% from its price of US$9.33 on 21 October 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$7.54 per share.
分析記事 • Jan 19Are USA Truck, Inc. (NASDAQ:USAK) Investors Paying Above The Intrinsic Value?Does the January share price for USA Truck, Inc. ( NASDAQ:USAK ) reflect what it's really worth? Today, we will...
分析記事 • Dec 29If You Had Bought USA Truck's (NASDAQ:USAK) Shares Three Years Ago You Would Be Down 53%If you love investing in stocks you're bound to buy some losers. But long term USA Truck, Inc. ( NASDAQ:USAK...
分析記事 • Dec 08What We Learned About USA Truck's (NASDAQ:USAK) CEO PayJames Reed became the CEO of USA Truck, Inc. ( NASDAQ:USAK ) in 2017, and we think it's a good time to look at the...
分析記事 • Nov 20Should You Be Impressed By USA Truck's (NASDAQ:USAK) Returns on 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...
Price Target Changed • Nov 01Price target raised to US$15.25Up from US$13.50, the current price target is an average from 3 analysts. The new target price is 78% above the current share price of US$8.57. As of last close, the stock is up 18% over the past year.
Analyst Estimate Surprise Post Earnings • Oct 31Third-quarter earnings released: Revenue and earnings beat expectationsThird-quarter revenue exceeded analyst estimates by 5.1% at US$141.8m. Earnings per share (EPS) also surpassed analyst estimates by 271% at US$0.26. Revenue is forecast to grow 6.4% over the next year, compared to a 6.2% growth forecast for the Transportation industry in the US.
Reported Earnings • Oct 31Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$6.01m, with earnings decreasing by US$11.4m from the prior year. Total revenue was US$516.4m over the last 12 months, down 4.3% from the prior year.
Is New 90 Day High Low • Oct 28New 90-day low: US$8.41The company is down 13% from its price of US$9.66 on 30 July 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$6.53 per share.
Price Target Changed • Oct 17Price target raised to US$13.50Up from US$12.25, the current price target is an average from 3 analysts. The new target price is 29% above the current share price of US$10.44. As of last close, the stock is up 33% over the past year.