FWRD vs LSTR
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FWRD is a StrongBuy and LSTR is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FWRD’s FA Score shows that 0 FA rating(s) are green whileLSTR’s FA Score has 2 green FA rating(s).
- FWRD’s FA Score: 0 green, 5 red.
- LSTR’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FWRD’s TA Score shows that 3 TA indicator(s) are bullish while LSTR’s TA Score has 4 bullish TA indicator(s).
- FWRD’s TA Score: 3 bullish, 4 bearish.
- LSTR’s TA Score: 4 bullish, 4 bearish.
Price Growth
FWRD (@Air Freight/Couriers) experienced а +10.86% price change this week, while LSTR (@Air Freight/Couriers) price change was +1.31% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was -0.11%. For the same industry, the average monthly price growth was +7.94%, and the average quarterly price growth was +12.23%.
Reported Earning Dates
FWRD is expected to report earnings on Oct 23, 2024.
LSTR is expected to report earnings on Oct 29, 2024.
Industries' Descriptions
@Air Freight/Couriers (-0.11% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
| FWRD | LSTR | FWRD / LSTR | |
| Capitalization | 763M | 6.79B | 11% |
| EBITDA | 146M | 392M | 37% |
| Gain YTD | -43.677 | -4.320 | 1,011% |
| P/E Ratio | 17.63 | 25.80 | 68% |
| Revenue | 1.37B | 5.3B | 26% |
| Total Cash | 122M | 541M | 23% |
| Total Debt | 1.95B | 133M | 1,463% |
FWRD | LSTR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 13 | |
SMR RATING 1..100 | 99 | 43 | |
PRICE GROWTH RATING 1..100 | 37 | 57 | |
P/E GROWTH RATING 1..100 | 85 | 21 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FWRD's Valuation (84) in the Air Freight Or Couriers industry is in the same range as LSTR (87) in the Trucking industry. This means that FWRD’s stock grew similarly to LSTR’s over the last 12 months.
LSTR's Profit vs Risk Rating (13) in the Trucking industry is significantly better than the same rating for FWRD (100) in the Air Freight Or Couriers industry. This means that LSTR’s stock grew significantly faster than FWRD’s over the last 12 months.
LSTR's SMR Rating (43) in the Trucking industry is somewhat better than the same rating for FWRD (99) in the Air Freight Or Couriers industry. This means that LSTR’s stock grew somewhat faster than FWRD’s over the last 12 months.
FWRD's Price Growth Rating (37) in the Air Freight Or Couriers industry is in the same range as LSTR (57) in the Trucking industry. This means that FWRD’s stock grew similarly to LSTR’s over the last 12 months.
LSTR's P/E Growth Rating (21) in the Trucking industry is somewhat better than the same rating for FWRD (85) in the Air Freight Or Couriers industry. This means that LSTR’s stock grew somewhat faster than FWRD’s over the last 12 months.
| FWRD | LSTR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | N/A |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 50% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 71% | N/A |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 55% |
| Advances ODDS (%) | 2 days ago 66% | 2 days ago 62% |
| Declines ODDS (%) | N/A | 9 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 58% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 62% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IMCV | 75.38 | 0.91 | +1.23% |
| iShares Morningstar Mid-Cap Value ETF | |||
| PSET | 69.18 | 0.78 | +1.14% |
| Principal Quality ETF | |||
| ERET | 28.80 | 0.23 | +0.82% |
| iShares Environmentally Aware Rl Est ETF | |||
| BNDC | 22.94 | 0.05 | +0.22% |
| FlexShares Core Select Bond ETF | |||
| ICSH | 50.64 | 0.02 | +0.04% |
| BlackRock Ultra Short-Term Bond ETF | |||
FWRD and
Correlation & Price change
A.I.dvisor indicates that over the last year, FWRD has been closely correlated with XPO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if FWRD jumps, then XPO could also see price increases.
| Ticker / NAME | Correlation To FWRD | 1D Price Change % | ||
|---|---|---|---|---|
| FWRD | 100% | +4.09% | ||
| XPO - FWRD | 75% Closely correlated | +2.01% | ||
| HUBG - FWRD | 35% Loosely correlated | +1.17% | ||
| JBHT - FWRD | 31% Poorly correlated | -0.12% | ||
| LSTR - FWRD | 28% Poorly correlated | +0.11% | ||
| GXO - FWRD | 26% Poorly correlated | +2.55% | ||
More | ||||
LSTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, LSTR has been closely correlated with JBHT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if LSTR jumps, then JBHT could also see price increases.
| Ticker / NAME | Correlation To LSTR | 1D Price Change % | ||
|---|---|---|---|---|
| LSTR | 100% | +0.11% | ||
| JBHT - LSTR | 71% Closely correlated | -0.12% | ||
| HUBG - LSTR | 68% Closely correlated | +1.17% | ||
| XPO - LSTR | 65% Loosely correlated | +2.01% | ||
| GXO - LSTR | 59% Loosely correlated | +2.55% | ||
| EXPD - LSTR | 45% Loosely correlated | -0.23% | ||
More | ||||