← All industries · Industrials
Industry

Trucking

Every analyzed stock in Trucking — 21 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
ARCB
ARCBEST CORP /DE/
Deeply overvalued
Industrials Risk 59 · Elevated
Price$137.76
Model IV$58.25
P/IV2.35
Premium +136% Return to IV: -57.7%
Market implies +18.1%/yr vs model +6.8% · above model
CVLG
COVENANT LOGISTICS GROUP, INC.
Overvalued
Industrials Risk 60 · High
Price$35.44
Model IV$28.77
P/IV1.38
Premium +23% Return to IV: -18.8%
Market implies +1.7%/yr vs model +2.7% · in line
ETS
Elite Express Holding Inc.
Deeply overvalued
Industrials Risk 45 · Elevated
Price$1.11
Model IV$0.40
P/IV1.38
Premium +178% Return to IV: -64.0%
Market implies +2.0%/yr vs model +21.6% · below model
FLX
BingEx Ltd
Valuation N/A
Industrials Risk 31 · Moderate
Price$2.11
Model IV—
P/IV—
Market implies +26.8%/yr vs model -2.9% · above model
HTLD
HEARTLAND EXPRESS INC
Valuation N/A
Industrials Risk 32 · Moderate
Price$12.23
Model IV—
P/IV—
Market implies +22.6%/yr vs model +50.0% · below model
HXHX
Haoxin Holdings Ltd
Valuation N/A
Industrials Risk 40 · Elevated
Price$0.51
Model IV—
P/IV—
Market implies -8.6%/yr vs model +4.5% · below model
JBHT
HUNT J B TRANSPORT SERVICES INC
Deeply overvalued
Industrials Risk 57 · Elevated
Price$282.32
Model IV$151.18
P/IV1.83
Premium +87% Return to IV: -46.5%
Market implies +12.8%/yr vs model +5.2% · above model
KNX
Knight-Swift Transportation Holdings Inc.
Undervalued
Industrials Risk 39 · Moderate
Price$73.30
Model IV$95.79
P/IV0.79
Discount 23% Return to IV: +30.7%
Market implies +1.6%/yr vs model +6.4% · below model
LSTR
LANDSTAR SYSTEM INC
Deeply overvalued
Industrials Risk 58 · Elevated
Price$182.99
Model IV$56.80
P/IV3.64
Premium +222% Return to IV: -69.0%
Market implies +12.9%/yr vs model -1.2% · above model
MRTN
MARTEN TRANSPORT LTD
Undervalued
Industrials Risk 49 · Elevated
Price$15.27
Model IV$20.23
P/IV0.85
Discount 25% Return to IV: +32.5%
Market implies -1.8%/yr vs model +3.6% · below model
ODFL
OLD DOMINION FREIGHT LINE, INC.
Deeply overvalued
Industrials Risk 55 · Elevated
Price$210.97
Model IV$54.73
P/IV4.31
Premium +285% Return to IV: -74.1%
Market implies +21.6%/yr vs model +3.0% · above model
PAMT
PAMT CORP
Fairly valued
Industrials Risk 69 · High
Price$13.61
Model IV$12.80
P/IV3.46
Premium +6% Return to IV: -6.0%
Market implies +2.1%/yr vs model +2.0% · in line
SAIA
SAIA INC
Deeply overvalued
Industrials Risk 66 · High
Price$380.22
Model IV$107.44
P/IV4.40
Premium +254% Return to IV: -71.7%
Market implies +20.7%/yr vs model +9.0% · above model
SFWL
SHENGFENG DEVELOPMENT Ltd
Valuation N/A
Industrials Risk 45 · Elevated
Price$0.89
Model IV—
P/IV—
Limited data — see page
SNDR
Schneider National, Inc.
Deeply overvalued
Industrials Risk 59 · Elevated
Price$35.63
Model IV$11.91
P/IV2.97
Premium +199% Return to IV: -66.6%
Market implies +18.1%/yr vs model +3.0% · above model
TFII
TFI International Inc.
Valuation N/A
Industrials Risk 36 · Moderate
Price$146.64
Model IV—
P/IV—
Limited data — see page
TOPP
Toppoint Holdings Inc.
Valuation N/A
Industrials Risk 40 · Elevated
Price$0.26
Model IV—
P/IV—
Market implies -12.5%/yr vs model +2.0% · below model
ULH
UNIVERSAL LOGISTICS HOLDINGS, INC.
Fairly valued
Industrials Risk 44 · Elevated
Price$19.66
Model IV$20.59
P/IV0.77
Discount 5% Return to IV: +4.7%
Market implies +4.1%/yr vs model +2.0% · in line
UPS
UNITED PARCEL SERVICE INC
Overvalued
Industrials Risk 51 · Elevated
Price$105.54
Model IV$89.91
P/IV1.19
Premium +17% Return to IV: -14.8%
Market implies +5.5%/yr vs model +3.8% · in line
WERN
WERNER ENTERPRISES INC
Overvalued
Industrials Risk 60 · High
Price$39.11
Model IV$32.61
P/IV1.27
Premium +20% Return to IV: -16.6%
Market implies +2.5%/yr vs model +2.0% · in line
ZTO
ZTO Express (Cayman) Inc.
Deeply undervalued
Industrials Risk 39 · Moderate
Price$22.90
Model IV$36.29
P/IV0.61
Discount 37% Return to IV: +58.5%
Market implies +1.6%/yr vs model +8.9% · below model