Forward Air (FWRD) Hisse Özeti
Forward Air Corporation, iştirakleriyle birlikte Amerika Birleşik Devletleri, Meksika, Avrupa, Asya ve Kanada'da varlığa dayalı taşımacılık ve lojistik şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 6/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
FWRD Community Fair Values
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Analyst Price Targets
Forward Air Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$11.63 |
| 52 Haftanın En Yüksek Seviyesi | US$32.47 |
| 52 Haftanın En Düşük Seviyesi | US$7.86 |
| Beta | 1.42 |
| 1 Aylık Değişim | 17.83% |
| 3 Aylık Değişim | -36.76% |
| 1 Yıllık Değişim | -40.60% |
| 3 Yıllık Değişim | -88.62% |
| 5 Yıllık Değişim | -87.56% |
| Halka arzdan bu yana değişim | 227.09% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • May 27
FWRD: Higher Discount Rate And Profit Margin Assumptions Will Drive Future Upside
Analysts have reduced their price targets for Forward Air by $23, citing updated assumptions around a fair value of $20.00, a higher discount rate of 12.46%, revised revenue growth of 4.63%, a profit margin of 5.08%, and a future P/E of 6.75. Analyst Commentary Recent research points to a more cautious stance around valuation for Forward Air, with price targets adjusted to reflect updated assumptions on discount rates, revenue growth, profit margins, and future P/E.Seeking Alpha • May 11
Forward Air: Throwing The Towel On Yet Another Special Situation
Summary Forward Air faces a busted bull case after a failed sale, major customer loss, and Amazon's disruptive logistics entry. FWRD's Q1 2026 revenue and earnings missed expectations, triggering a 43% post-earnings stock drop and return to single-digit prices. Asset sales may help de-lever, but EBITDA could fall sharply; a partial rebound to $15–$16/share requires multiple favorable developments. I am waiting for the opportunity to sell into strength, but this scenario in general has provided me with many insights on how to more cautiously approach special situation stocks.. Read the full article on Seeking AlphaRecent updates
Anlatı Güncellemesi • May 27
FWRD: Higher Discount Rate And Profit Margin Assumptions Will Drive Future Upside
Analysts have reduced their price targets for Forward Air by $23, citing updated assumptions around a fair value of $20.00, a higher discount rate of 12.46%, revised revenue growth of 4.63%, a profit margin of 5.08%, and a future P/E of 6.75. Analyst Commentary Recent research points to a more cautious stance around valuation for Forward Air, with price targets adjusted to reflect updated assumptions on discount rates, revenue growth, profit margins, and future P/E.Seeking Alpha • May 11
Forward Air: Throwing The Towel On Yet Another Special Situation
Summary Forward Air faces a busted bull case after a failed sale, major customer loss, and Amazon's disruptive logistics entry. FWRD's Q1 2026 revenue and earnings missed expectations, triggering a 43% post-earnings stock drop and return to single-digit prices. Asset sales may help de-lever, but EBITDA could fall sharply; a partial rebound to $15–$16/share requires multiple favorable developments. I am waiting for the opportunity to sell into strength, but this scenario in general has provided me with many insights on how to more cautiously approach special situation stocks.. Read the full article on Seeking Alpha
Anlatı Güncellemesi • May 01
FWRD: Strategic Review Outcome And 2026 EBITDA Multiple Will Drive Upside Potential
Analysts have trimmed their price targets on Forward Air, with recent Street research pointing to modest adjustments tied to an ongoing company review and updated views on earnings potential, including references to the shares trading around 8.5x 2026E EBITDA and perceived value at current levels. Analyst Commentary Recent research has highlighted that some bearish analysts are trimming expectations on Forward Air, pointing to a mix of company specific review outcomes and updated earnings assumptions.Anlatı Güncellemesi • Apr 16
FWRD: Strategic Review And 2026 EBITDA Multiple Will Shape Upside Potential
Narrative update on Forward Air The analyst price target for Forward Air has been trimmed by $1, as analysts factor in updated expectations for revenue growth, profit margins, and forward P/E, while still pointing to perceived value based on the company's current EBITDA multiple and ongoing review process. Analyst Commentary Recent research moves show that some bearish analysts are trimming expectations for Forward Air, with price targets reduced by about $1 in one case and to $42 from $45 in another.Anlatı Güncellemesi • Feb 12
FWRD: Fair Value View Will Highlight Refined Pricing Versus Execution Risk
Analysts have raised their price target on Forward Air by $2, citing updated assumptions around revenue growth, profit margin, discount rate, and future P/E that modestly refine their view of the stock's risk and earnings profile. Analyst Commentary Bearish analysts are treating the updated price target, including the recent US$2 adjustment, as a fine tuning of risk rather than a strong endorsement of the current setup.Analiz Makalesi • Feb 07
Forward Air's (NASDAQ:FWRD) Returns On Capital Not Reflecting Well On The Business
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Anlatı Güncellemesi • Jan 25
FWRD: Fair Value View Will Weigh Modest Upside Against Execution Risks
Analysts have raised their price target on Forward Air by $2, citing updated assumptions that include modestly higher revenue growth, slightly improved profit margins, and a marginally lower future P/E multiple in their models. Analyst Commentary While the latest price target move reflects refreshed modeling assumptions, some bearish analysts remain cautious and are using this update to highlight ongoing risks around execution, profitability, and valuation.Anlatı Güncellemesi • Jan 10
FWRD: Fair Value View Balances PE Deal Setback And Future Returns
Analysts have adjusted their price target on Forward Air to US$30.00, reflecting updated assumptions for slightly lower revenue growth, a largely unchanged profit margin outlook, and a marginally higher future P/E multiple. What's in the News Axios Pro reported that no private equity deal for Forward Air is imminent, and shares traded at US$17.05 in Monday afternoon trading, down US$3.09 or 15% (Axios Pro).Anlatı Güncellemesi • Dec 25
FWRD: Higher Required Returns Will Eventually Reward Patient Shareholders
Analysts have trimmed their price target on Forward Air from 32 dollars to 30 dollars, reflecting slightly higher discount rate assumptions, a modestly reduced profit margin outlook, and lower expected future valuation multiples, despite a small uplift in projected revenue growth. What's in the News Forward Air shares fell about 15%, dropping 3.09 dollars to 17.05 dollars after an Axios Pro report indicated no private equity deal is imminent (Axios Pro) The company reported no share repurchases between July 1, 2025 and September 30, 2025, leaving this tranche of its buyback program inactive during the quarter (company filing) Under its February 7, 2019 share repurchase authorization, Forward Air has cumulatively bought back 3,651,380 shares, or 13.39% of its outstanding stock, for a total of 302.47 million dollars (company filing) Valuation Changes The fair value estimate has been reduced modestly from 32 dollars to 30 dollars per share, a cut of about 6 percent.
Anlatı Güncellemesi • Dec 11
FWRD: Stable Margins And Buyback Support Will Drive Future Share Price Recovery
Analysts have nudged their price target on Forward Air slightly higher to reflect stable fair value at $34.00, modestly improved long term profit margin expectations, and only minor adjustments to forecast growth and earnings multiples. What's in the News Forward Air shares dropped about 15% to $17.05 after an Axios Pro report indicated that a private equity deal for the company is not imminent (Axios Pro) The company reported no share repurchases between July 1, 2025 and September 30, 2025, despite having an authorized buyback program (company filing) Forward Air has completed repurchasing 3,651,380 shares, representing 13.39% of its outstanding shares, for a total of $302.47 million under the buyback program announced on February 7, 2019 (company filing) Valuation Changes Fair Value Estimate, unchanged at $34.00 per share, indicating no revision to the core valuation anchor.Analiz Makalesi • Dec 02
Revenues Tell The Story For Forward Air Corporation (NASDAQ:FWRD) As Its Stock Soars 29%
Those holding Forward Air Corporation ( NASDAQ:FWRD ) shares would be relieved that the share price has rebounded 29...Anlatı Güncellemesi • Nov 27
FWRD: Profit Margin Recovery Will Set Stage For Share Price Bounce
Analysts have updated their price target for Forward Air, maintaining it at $34.00 per share. They noted modest adjustments to key financial projections, reflecting recalibrated revenue growth and future profit margin expectations.Analiz Makalesi • Nov 10
These 4 Measures Indicate That Forward Air (NASDAQ:FWRD) Is Using Debt In A Risky Way
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Anlatı Güncellemesi • Nov 07
FWRD: Share Buyback And Margin Reset Will Drive Rebound
Analysts have lowered their price target for Forward Air from $36.67 to $34.00. They cited shifts in profit margin expectations and updated valuation models as the reasons for this adjustment.Analiz Makalesi • Oct 14
It's Down 26% But Forward Air Corporation (NASDAQ:FWRD) Could Be Riskier Than It Looks
Forward Air Corporation ( NASDAQ:FWRD ) shares have had a horrible month, losing 26% after a relatively good period...Analiz Makalesi • Aug 22
Forward Air (NASDAQ:FWRD) Will Be Hoping To Turn Its Returns On Capital Around
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Analiz Makalesi • Jul 24
Here's Why Forward Air (NASDAQ:FWRD) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Jun 20
The Market Lifts Forward Air Corporation (NASDAQ:FWRD) Shares 34% But It Can Do More
Forward Air Corporation ( NASDAQ:FWRD ) shares have had a really impressive month, gaining 34% after a shaky period...Yeni Anlatı • May 29
Technology And Integration Will Drive Global Logistics Expansion
Integration of diverse logistics services, global expansion, and strategic cross-selling position Forward Air for substantial long-term growth.Seeking Alpha • Mar 23
Forward Air: Still Not Ready To Move Forward
Summary Forward Air faces significant financial challenges due to high debt from the Omni Logistics acquisition, with shares plummeting and net debt increasing. Despite some sequential improvements, the company's high-interest expenses and uncertain 2025 outlook make the investment highly risky. The company's leverage ratio is dangerously close to covenant limits, exacerbating financial instability amidst a slowing economy. Given the high uncertainties and potential rewards, I remain cautious and see no compelling risk-reward for investing in Forward Air. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 03
Forward Air (NASDAQ:FWRD) Could Be Struggling To Allocate Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Analiz Makalesi • Jan 01
Forward Air (NASDAQ:FWRD) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Dec 17
Forward Air: Issues Remain And Valuation Is Stretched (Rating Downgrade)
Summary Forward Air's stock downgraded to sell due to underwhelming results, high financial risks, and tight debt covenants, with a new target price of $22 per share. The Omni merger has failed to meet pro forma EBITDA and cost-saving expectations, highlighting poor execution and inflated valuation multiples. Leverage and debt profile pose significant risks, with the company nearing covenant breaches and needing substantial recovery to avoid financial distress. Valuation multiple is overly generous; a fair multiple adjustment implies a 40% overvaluation, reflecting the high risk of missing future estimates. Read the full article on Seeking AlphaAnaliz Makalesi • Dec 06
Not Many Are Piling Into Forward Air Corporation (NASDAQ:FWRD) Just Yet
There wouldn't be many who think Forward Air Corporation's ( NASDAQ:FWRD ) price-to-sales (or "P/S") ratio of 0.4x is...Analiz Makalesi • Oct 02
Forward Air (NASDAQ:FWRD) Could Be Struggling To Allocate Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Oct 01
Forward Air: Making Some Progress After A Considerable Mess
Summary Forward Air Corporation's acquisition of Omni Logistics led to significant debt and operating losses, causing a sharp decline in share price and investor confidence. New management has made strides, improving EBITDA and addressing leverage concerns, though the freight market remains soft and earnings are still under pressure. Despite improvements, the company's financial situation remains precarious, with net debt exceeding equity valuation and realistic earnings not yet viable. While the risk-reward ratio has improved, I remain cautious and see no need to take a heroic stance on Forward Air shares. Read the full article on Seeking AlphaAnaliz Makalesi • Aug 27
Forward Air Corporation (NASDAQ:FWRD) Stock Rockets 27% But Many Are Still Ignoring The Company
Forward Air Corporation ( NASDAQ:FWRD ) shares have continued their recent momentum with a 27% gain in the last month...Seeking Alpha • Jul 21
Forward Air: Freight Recession And Omni Drama Do Not Make The Stock Appealing
Summary Forward Air provides expedited less-than-truckload, full truckload, intermodal, and final mile solutions with extensive coverage across the US, Canada, and Mexico. The company's stock has plummeted due to a freight recession, the acquisition of Omni, ongoing litigation, and disappointing financial results. Analysts are expecting a revenue of $651.4 million and a loss of $0.21 per share for Forward Air's Q2 earnings, with a track record of missing estimates. Read the full article on Seeking AlphaSeeking Alpha • May 06
Forward Air: A Show-Me Story That Could Unveil Upside Potential (Rating Upgrade)
Summary Forward Air and Omni completed their merger, but the stock has since declined by 55%. The company experienced leadership changes and stopped issuing guidance, leading to a continued decline in stock price. FWRD stock is now trading to a multiple below 3.5x, compared to previous levels above the sector average of 4.8x. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Forward Air And Its Real Value
Summary Forward Air Corp. has acquired Omni Logistics, leading to concerns about debt and loss of ownership control for shareholders. The company's growth has declined due to supply chain issues and reduced consumer spending. Forward Air is positioned well in the LTL industry and has potential for long-term growth if the merger is successful. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
Forward Air: Understated Downside Risk As The Deal Is Set To Close
Summary Forward Air and Omni Logistics have reached a settlement agreement in their legal battle over a merger, with the transaction set to close on similar terms to the original agreement. The deal structure includes the issuance of common and preferred shares, with potential dilution and risks for common shareholders. The deal brings a significant valuation multiples expansion that coupled with higher debt increases the downside risk to around 40%. Read the full article on Seeking AlphaAnaliz Makalesi • Sep 11
We Think Forward Air (NASDAQ:FWRD) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Hissedar Getirileri
| FWRD | US Logistics | US Pazar | |
|---|---|---|---|
| 7D | 14.0% | 0.9% | -3.3% |
| 1Y | -40.6% | 26.7% | 22.3% |
Getiri vs. Endüstri: FWRD geçen yıl % 26.7 oranında getiri sağlayan US Logistics sektörünün gerisinde kaldı.
Getiri vs Piyasa: FWRD geçen yıl % 22.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| FWRD volatility | |
|---|---|
| FWRD Average Weekly Movement | 17.8% |
| Logistics Industry Average Movement | 7.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: FWRD hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: FWRD 'nin haftalık oynaklığı geçtiğimiz yıl boyunca 11% dan 18% a yükseldi.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1981 | 6,209 | Shawn Stewart | www.forwardair.com |
Forward Air Corporation, bağlı ortaklıklarıyla birlikte Amerika Birleşik Devletleri, Meksika, Avrupa, Asya ve Kanada'da varlığa dayalı taşımacılık ve lojistik şirketi olarak faaliyet göstermektedir. Şirket üç segmentte faaliyet göstermektedir: Expedited Freight, Omni Logistics ve Intermodal. Expedited Freight segmenti, hızlandırılmış bölgesel, bölgeler arası ve ulusal kamyon yükünden daha az hizmetler; yerel toplama ve teslimat hizmetleri; ve gönderi konsolidasyonu ve dekonsolidasyonu, depolama, gümrük komisyonculuğu ve diğer işlemleri içeren diğer hizmetler sunmaktadır.
Forward Air Corporation Temel Bilgiler Özeti
| FWRD temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$363.69m |
| Kazançlar(TTM) | -US$91.48m |
| Gelir(TTM) | US$2.46b |
0.1x
P/S Oranı-4.0x
F/K OranıFWRD aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| FWRD gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.46b |
| Gelir Maliyeti | US$1.96b |
| Brüt Kâr | US$506.21m |
| Diğer Giderler | US$597.68m |
| Kazançlar | -US$91.48m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -2.89 |
| Brüt Marj | 20.55% |
| Net Kâr Marjı | -3.71% |
| Borç/Özkaynak Oranı | 1,382.3% |
FWRD uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/09 20:44 |
| Gün Sonu Hisse Fiyatı | 2026/06/09 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Forward Air Corporation 19 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Garrett Holland | Baird |
| Christopher Kuhn | Benchmark Company |
| Kenneth Hoexter | BofA Global Research |