SAIA

Saia, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
362.15
▲ 2.52 (0.70%)
MARKET ·

Price

Open
359.63
Prev close
359.63
Day high
367.75
Day low
357.87
Volume
253.97K
Market cap
P/E (TTM)
52W range
249.32 – 494.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.77% -4.4%
1M
-15.10% -18.8%
3M
-20.97% -24.1%
6M
-12.02% -23.1%
YTD
+10.91% -1.4%
1Y
+23.42% +3.4%
3Y
-14.11% -88.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
367.70
-1.51% from price
SMA 20
370.85
-2.34% from price
SMA 50
408.12
-11.26% from price
SMA 100
422.35
-14.25% from price
SMA 200
381.51
-5.07% from price
EMA 12
369.31
-1.94% from price
EMA 26
382.07
-5.21% from price
EMA 50
397.85
-8.97% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-12.76
Hist 1.52
ATR (14)
13.51
3.73% of price
Realised vol 30D
51.5%
Annualised
Bollinger upper
408.72
20, 2σ
Bollinger lower
332.98
20, 2σ
50 / 200 cross
Golden
408.12 vs 381.51
Trend bias
Below 200
-5.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.44
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
51.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
13.51
3.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 362.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.