Schneider National Stock Performance
| SNDR Stock | USD 27.15 0.14 0.52% |
On a scale of 0 to 100, Schneider National holds a performance score of 8. The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schneider National will likely underperform. Please check Schneider National's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Schneider National's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schneider National are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Schneider National reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 4.36 | Year To Date Return (6.78) | Ten Year Return 42.92 | All Time Return 42.92 |
Forward Dividend Yield 0.0141 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2026-01-12 | Ex Dividend Date 2025-12-12 |
| Schneider National dividend paid on 9th of October 2025 | 10/09/2025 |
1 | 1 Profitable Stock to Keep an Eye On and 2 We Avoid | 10/20/2025 |
2 | Schneider National Non-GAAP EPS of 0.12 misses by 0.08, revenue of 1.5B beats by 70M | 10/30/2025 |
3 | Schneider National price target lowered by 2 at Susquehanna, heres why SNDR | 10/31/2025 |
4 | Wreaths Across America Announces 2025 Escort to Arlington Route | 11/10/2025 |
5 | Schneider National Q3 operating income falls 18 percent YoY | 11/13/2025 |
6 | Could Schneiders Fast Track Reveal a New Approach to Intermodal Efficiency | 11/19/2025 |
7 | Financial Survey Schneider National and YAYYO | 11/20/2025 |
8 | Schneider National Valuation Perspective Following a 4 percent Share Price Recovery - Yahoo Finance | 11/25/2025 |
9 | Will Schneider National Inc. stock see insider buying - Recession Risk Real-Time Chart Pattern Alerts - B NI V | 11/28/2025 |
10 | Schneider National upgraded at Raymond James on attractive valuation | 12/03/2025 |
| Begin Period Cash Flow | 102.4 M | |
| Total Cashflows From Investing Activities | -791.5 M |
Schneider | Build AI portfolio with Schneider Stock |
Schneider National Relative Risk vs. Return Landscape
If you would invest 2,321 in Schneider National on September 17, 2025 and sell it today you would earn a total of 394.00 from holding Schneider National or generate 16.98% return on investment over 90 days. Schneider National is currently generating 0.2859% in daily expected returns and assumes 2.7234% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Schneider, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schneider National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schneider National, and traders can use it to determine the average amount a Schneider National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.105
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Based on monthly moving average Schneider National is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schneider National by adding it to a well-diversified portfolio.
Schneider National Fundamentals Growth
Schneider Stock prices reflect investors' perceptions of the future prospects and financial health of Schneider National, and Schneider National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schneider Stock performance.
| Return On Equity | 0.0381 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.02 B | ||||
| Shares Outstanding | 92.27 M | ||||
| Price To Earning | 20.26 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 5.29 B | ||||
| Gross Profit | 950.4 M | ||||
| EBITDA | 582.5 M | ||||
| Net Income | 117 M | ||||
| Cash And Equivalents | 377.4 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 610.8 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 17.23 X | ||||
| Cash Flow From Operations | 686.1 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 4.73 B | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 410.8 M | ||||
| Current Asset | 1.14 B | ||||
| Current Liabilities | 492.73 M | ||||
About Schneider National Performance
Assessing Schneider National's fundamental ratios provides investors with valuable insights into Schneider National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schneider National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.76 | 6.33 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Schneider National performance evaluation
Checking the ongoing alerts about Schneider National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schneider National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Schneider National upgraded at Raymond James on attractive valuation |
- Analyzing Schneider National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schneider National's stock is overvalued or undervalued compared to its peers.
- Examining Schneider National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schneider National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schneider National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schneider National's stock. These opinions can provide insight into Schneider National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schneider Stock Analysis
When running Schneider National's price analysis, check to measure Schneider National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.