Welcome to our latest financial market analysis, where we dive deep into the world of trucking stocks that have seen an impressive gain of +21.47% in just one week. The trucking industry plays a vital role in the transportation and logistics sector, moving raw materials, goods, and products from manufacturing centers to distribution centers and retail outlets. In this article, we'll explore the recent market movements and sectoral shifts that have driven the remarkable surge in the trucking sector. Let's buckle up and uncover the forces shaping the success of key trucking companies.
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Industry Description
The trucking industry serves as the backbone of the logistics and transportation sector, facilitating the movement of raw materials, works in process, and finished goods across various industries. Trucks play a significant role in delivering construction materials to building sites, transporting heavy cargo, and supporting the manufacturing, transportation, and warehousing sectors. As a key component of freight movement in the United States, the trucking business is closely intertwined with the performance of the manufacturing, retail, and construction industries. Major players in the U.S. trucking sector include Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and $RXO Logistics, Inc.
Tickers of this Theme
$HTLD, $KNX, $MRTN,Β $ODFL, $PTSI, $SAIA, $WERN, $XPO, $YELL, $ARCB, $ULH, $DSKE, $SNDR, $USX,Β $TFII, $CVLGΒ and $RXO.
Trucking Tickers with Positive Outlook
A cluster of trucking tickers has recently garnered significant attention due to their positive outlook. According to Tickeron's predictions, this group is expected to witness a further increase of more than 4.00% within the next month, with a likelihood of 69%. This positive sentiment is reinforced by the MA50 Indicator, underlining the strong potential for continued growth.
Market Cap
The average market capitalization for companies in the trucking industry stands at 4.1B. The market caps for tickers in this group range from 34.6K to a staggering 44.6B. At the higher end, $ODFL holds a commanding valuation of 44.6B, while NXTN is the smallest player with a market cap of 34.6K.
High and Low Price Notable News
The trucking industry has witnessed remarkable price growth, with an average weekly increase of 13.32% across all stocks. Over a month, the average growth reached an impressive 15.27%, while the quarterly average growth stood at 11.89%. Notably, $YELL saw an outstanding price surge of 405.02%, while $DSKE experienced a substantial decline of -23.81%.
Volume
The trucking industry has experienced impressive volume growth, with the average weekly increase reaching 69.29%. Over a month, the average volume growth soared to 200.69%, while the quarterly average growth reached 230.26%.
Fundamental Analysis Ratings
Taking a closer look at the fundamental analysis ratings of the trucking industry, we find the following average scores (1 is best, and 100 is worst):
Momentum Indicators for Select Tickers
PTSI recently caught the attention of investors as its Momentum Indicator turned positive, indicating a potential upward trend. In the past, 91 out of 108 similar instances resulted in the stock moving higher in the following days, leading to an 84% likelihood of continued growth. PTSI's recent stock movements show a -2% Downtrend throughout the month of 07/04/23 - 08/03/23, and a +3% Uptrend during the week of 07/27/23 - 08/03/23.
HTLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where HTLD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HTLD's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where HTLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for HTLD just turned positive on March 24, 2025. Looking at past instances where HTLD's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HTLD advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HTLD as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HTLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for HTLD entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.874) is normal, around the industry mean (2.569). P/E Ratio (52.316) is within average values for comparable stocks, (70.333). HTLD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.190). Dividend Yield (0.009) settles around the average of (0.019) among similar stocks. P/S Ratio (0.688) is also within normal values, averaging (3.005).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HTLDβs price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HTLDβs unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Category MuniNationalLong