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 향후 성장Future 기준 점검 0/6핵심 정보n/a이익 성장률-19.90%EPS 성장률Transportation 이익 성장14.1%매출 성장률1.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트n/a최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.이익 및 매출 성장 예측NasdaqGS:USAK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202380526N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: USAK 의 예상 수익 증가율이 절약률(1.9%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: USAK 의 수익이 US 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: USAK 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: USAK 의 수익(연간 1.1%)이 US 시장(연간 11.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: USAK 의 수익(연간 1.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: USAK의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/09/15 13:43종가2022/09/14 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스USA Truck, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jeffrey KauffmanLoop Capital MarketsRobert DunnSidoti & Company, LLCJack AtkinsStephens, Inc.2명의 분석가 더 보기
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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.