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USAK
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$31.22
Change
+$0.04 (+0.13%)
Capitalization
282.03M

USAK Price Prediction, USA Truck AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

USAK sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for USAK moved above the 200-day moving average on July 12, 2022. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where USAK'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 Momentum Indicator moved above the 0 level on August 04, 2022. You may want to consider a long position or call options on USAK as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 USAK advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for USAK turned negative on July 15, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where USAK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. USAK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.271) is normal, around the industry mean (11.650). P/E Ratio (8.197) is within average values for comparable stocks, (46.010). USAK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.561). USAK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (0.372) is also within normal values, averaging (11.427).

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published price charts
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published Earnings

USAK is expected to report earnings to fall 21.62% to $1.16 per share on August 08

USA Truck USAK Stock Earnings Reports
Q2'22
Est.
$1.16
Q1'22
Beat
by $0.72
Q4'21
Beat
by $0.67
Q3'21
Beat
by $0.07
Q2'21
Est.
$0.50
The last earnings report on April 29 showed earnings per share of $1.48, beating the estimate of 75 cents. With 79.08K shares outstanding, the current market capitalization sits at 282.03M.
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A.I.Advisor
published Highlights

Industry description

The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.

Market Cap

The average market capitalization across the Trucking Industry is 3.26B. The market cap for tickers in the group ranges from 34.55K to 33.89B. ODFL holds the highest valuation in this group at 33.89B. The lowest valued company is NXTN at 34.55K.

High and low price notable news

The average weekly price growth across all stocks in the Trucking Industry was 2%. For the same Industry, the average monthly price growth was 17%, and the average quarterly price growth was -2%. YELL experienced the highest price growth at 55%, while USX experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Trucking Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 5% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 38
Profit Risk Rating: 66
Seasonality Score: 18 (-100 ... +100)
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published General Information

General Information

an international truckload carrier, which provides transportation of general commodities

Industry Trucking

Profile
Fundamentals
Details
Industry
Trucking
Address
3200 Industrial Park Road
Phone
+1 479 471-2500
Employees
2100
Web
http://www.usa-truck.com

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USAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, USAK has been loosely correlated with PTSI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if USAK jumps, then PTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USAK
1D Price
Change %
USAK100%
+0.13%
PTSI - USAK
52%
Loosely correlated
+0.25%
CVLG - USAK
46%
Loosely correlated
-0.03%
USX - USAK
44%
Loosely correlated
+0.69%
ARCB - USAK
41%
Loosely correlated
+2.00%
TFII - USAK
41%
Loosely correlated
+2.40%
More