Insights for Forward Air Corporation
NASDAQ: FWRD
07 - Growing but not well-funded & Loss-Making

Industry: Logistics
Today's Price
updated on:
32.23 (0.06%)
Open 32.29 (-0.19%)
High (Upside %) 32.375 (0.45%)
Low (Downside %) 31.23 (3.2%)
P. Close 32.21 (0.06%)
Open-High % 0.26%
Open-Low % 3.28%
Low-High % 3.67%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.26%
Open-Low % 3.28%
Low-High % 3.67%
Open-Close % -0.19%
Low-Close % 3.2%
High-Close % 0.45%

FWRD is a Stock listed in the US on the NASDAQ under the ticker 'FWRD'

Company Profile

Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and delivery services; and other services, which include shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. This segment offers expedited truckload brokerage, dedicated fleet, and high security and temperature-controlled logistics services. The Intermodal segment provides intermodal container drayage services; and contract and container freight station warehouse and handling services. It serves freight forwarders, third-party logistics companies, integrated air cargo carriers and passenger, passenger and cargo airlines, steamship lines, and retailers. Forward Air Corporation was founded in 1981 and is headquartered in Greeneville, Tennessee.

source:https://finance.yahoo.com/FWRD/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 32.19
43.3% hit
31.57
52.79% hit
32.19
17.57% hit
32.27
47.81% hit
32.4
16.91% hit
31.37
47.41% hit
32.38
44.63% hit
32.03
52.79% hit
Average Volatility 31.42
34.55% hit
30.86
37.67% hit
31.69
15.78% hit
31.66
34.42% hit
33.03
15.19% hit
32.09
33.42% hit
33.03
30.77% hit
32.76
37.67% hit
High Volatility 30.11
3.25% hit
28.86
2.79% hit
30.92
3.58% hit
30.72
3.18% hit
34.72
3.45% hit
34.56
3.38% hit
34.97
3.58% hit
35.03
2.79% hit

FWRD's predicted prices using open from of 32.29 and data until date . Current Price is 32.23

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
970.0 mn 974320000.0 0.97 2.93 B 2930000000.0 2.93 14.84 0.41 4.31 1.34 49.37 -31.14% 5.62% 2.96% -220.34% 2.18 B 2180000000.0 2.18 92.40% 220.0 mn 221550000.0 0.22 -29.29 140.0 mn 136620000.0 0.14 2.09 B 2090000000.0 2.09 6.2049 1.22 -30.0 mn -29830000.0 -0.03 90.0 mn 85270000.0 0.09 1.69% 116.33%

source:https://finance.yahoo.com/FWRD/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.37% 2.39% (32.9999) 10.05% (35.47) 23.77% (39.89) 26.96% (40.92) 38.69% (44.7) 276.61% (121.38) 290.04% (125.71)
Downside % (low) 15.25% 8.1% (29.62) 8.1% (29.62) 15.05% (27.38) 39.59% (19.47) 65.22% (11.21) 65.22% (11.21) 65.22% (11.21)
Spread % 5.13% -5.71% 1.95% 8.72% -12.63% -26.53% 211.39% 224.82%

FWRD's price used for computing the stats is 32.23 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.06% -0.98% -8.77% 29.13% -25.89% -70.75% -29.06%
Last Price 32.23 32.23 32.23 32.23 32.23 32.23 32.23 32.23
Trend-Previous Close 32.23 32.25 32.55 35.33 24.96 43.49 110.17 45.43

FWRD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.02% -5.21% 4.27%
Up 0% 0% 0%
Down -7.78% -7.85% 2.42%
5D Opportunity:
returns: -0.06% (10.2%), p.close: 32.25
entry: 28.96, exit: 29.19, return: 0.8%
Metric Mean Median Stdev
Overall -3.4% -2.85% 3.68%
Up 1.1% 0% 1.52%
Down -5.18% -4.32% 3.29%
5D Opportunity:
returns: -0.06% (8.46%), p.close: 32.25
entry: 29.52, exit: 30.15, return: 2.12%
Metric Mean Median Stdev
Overall -0.58% -0.24% 4.01%
Up 2.87% 2.9% 2.48%
Down -3.21% -2.71% 3.07%
5D Opportunity:
returns: -0.06% (6.27%), p.close: 32.25
entry: 30.23, exit: 30.88, return: 2.16%
Metric Mean Median Stdev
Overall -0.97% -1.64% 5.71%
Up 3.16% 1.86% 4.01%
Down -4.31% -3.85% 3.49%
5D Opportunity:
returns: -0.06% (7.8%), p.close: 32.25
entry: 29.73, exit: 29.88, return: 0.5%
Metric Mean Median Stdev
Overall 1.1% -0.09% 7.69%
Up 5.08% 3.04% 6.21%
Down -3.8% -2.98% 3.81%
5D Opportunity:
returns: -0.06% (7.6%), p.close: 32.25
entry: 29.8, exit: 29.74, return: -0.19%
Metric Mean Median Stdev
Overall -0.03% -1.3% 11.06%
Up 5.52% 2.8% 7.72%
Down -5.29% -3.84% 5.93%
5D Opportunity:
returns: -0.06% (11.22%), p.close: 32.25
entry: 28.63, exit: 28.27, return: -1.27%
2W window
Metric Mean Median Stdev
Overall -3.53% -3.08% 4.87%
Up 3.18% 3.07% 2.3%
Down -5.87% -5.96% 4.03%
2W Opportunity:
returns: -3.82% (9.9%), p.close: 33.51
entry: 30.19, exit: 30.85, return: 2.17%
Metric Mean Median Stdev
Overall 2.55% 3.46% 7.24%
Up 7.09% 5.99% 5.22%
Down -3.31% -1.93% 3.7%
2W Opportunity: BUY-APPROACHING
returns: -3.82% (7.01%), p.close: 33.51
entry: 31.16, exit: 32.24, return: 3.47%
Metric Mean Median Stdev
Overall -1.84% -2.18% 7.06%
Up 4.21% 2.81% 4.46%
Down -6.89% -7.42% 4.68%
2W Opportunity:
returns: -3.82% (11.56%), p.close: 33.51
entry: 29.64, exit: 30.41, return: 2.63%
Metric Mean Median Stdev
Overall 2.47% 0.82% 11.08%
Up 8.01% 6.28% 8.59%
Down -5.65% -4.44% 5.17%
2W Opportunity:
returns: -3.82% (10.83%), p.close: 33.51
entry: 29.88, exit: 30.07, return: 0.63%
Metric Mean Median Stdev
Overall 0.09% -1.54% 17.22%
Up 8.75% 4.64% 12.09%
Down -8.74% -7.14% 8.42%
2W Opportunity:
returns: -3.82% (17.15%), p.close: 33.51
entry: 27.76, exit: 27.22, return: -1.94%
1M window
Metric Mean Median Stdev
Overall 3.35% 1.89% 7.82%
Up 8.38% 7.56% 7.07%
Down -8.98% -8.79% 6.11%
1M Opportunity:
returns: -0.98% (15.09%), p.close: 32.55
entry: 27.64, exit: 30.62, return: 10.79%
Metric Mean Median Stdev
Overall -3.32% -3.45% 8.04%
Up 6.29% 4.53% 5.76%
Down -10.57% -10.27% 6.01%
1M Opportunity:
returns: -0.98% (16.58%), p.close: 32.55
entry: 27.15, exit: 28.81, return: 6.1%
Metric Mean Median Stdev
Overall 7.6% 4.55% 15.64%
Up 15.41% 11.76% 14.0%
Down -7.89% -6.54% 6.47%
1M Opportunity:
returns: -0.98% (14.36%), p.close: 32.55
entry: 27.88, exit: 28.94, return: 3.82%
Metric Mean Median Stdev
Overall -0.85% -1.73% 23.61%
Up 13.86% 8.02% 16.48%
Down -15.49% -12.65% 13.2%
1M Opportunity:
returns: -0.98% (28.69%), p.close: 32.55
entry: 23.21, exit: 24.3, return: 4.7%

FWRD's symbol current price is 32.23 (0.0%) as on . Yesterday's close was 32.23. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.12% 40.0% 68.18% 68.18% 71.21% 72.62% 64.42%
Open-Low (> 1.0%) 80.51% 80.0% 77.27% 86.36% 84.85% 82.14% 67.33%
Open-Close-Up (> 0.5%) 28.88% 20.0% 36.36% 30.3% 38.64% 40.48% 38.1%
Open-Close-Down (> 0.5%) 36.85% 20.0% 45.45% 53.03% 46.97% 46.83% 42.86%
Low-Close-Up (> 1.0%) 71.73% 80.0% 63.64% 68.18% 71.21% 73.81% 61.38%
High-Close-Down (> 1.0%) 76.93% 80.0% 72.73% 77.27% 78.79% 79.37% 67.06%

FWRD's symbol win percent is computed basis data from date