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Saia stock rated a Buy following QTD data

EditorAhmed Abdulazez Abdulkadir
Published 05/09/2024, 14:02
SAIA
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On Thursday, Saia Inc. (NASDAQ:SAIA) received a reiterated Buy rating with a $480.00 price target from Benchmark, following the release of the company's quarter-to-date (QTD) operational data for the third quarter. The data indicated that Saia's performance has once again slightly surpassed expectations. The freight company reported a year-over-year increase in QTD tonnage of 6.6%, which is above the 4.8% estimate set for the third quarter.

Saia's growth has been attributed to its aggressive expansion strategy, which has included the opening of new terminals. In August alone, Saia opened six new terminals, keeping in line with its third-quarter guidance of nine new facilities. This follows the two additional terminals that were launched in July. The expansion is part of Saia's long-term growth plan, despite the short-term costs associated with these openings affecting operating margins.

The company had previously indicated on its second-quarter conference call that it expects operating margins to face a typical seasonal decline of 100-200 basis points. This forecast includes the costs related to the new terminal openings. Saia's management has not anticipated any significant changes in the mix of business that could alter this projection.

Benchmark's analyst highlighted Saia's potential to close the operating ratio (OR) gap with its competitor, Old Dominion Freight Line (NASDAQ:ODFL), over time. This optimism is based on the benefits of acquiring Yellow (OTC:YELLQ) terminals, which is expected to enhance service, increase network density, and enable Saia to capture a larger market share and improve pricing.

Saia's commitment to expanding its network and service capabilities suggests a strategy aimed at long-term growth and market share gains, despite the immediate impact on margins due to the costs of opening new terminals. The company's progress and strategic investments will be monitored closely in the upcoming third-quarter results.

In other recent news, Saia Inc. has seen several adjustments to its stock price target by financial firms such as Wells Fargo (NYSE:WFC), Stifel, TD Cowen, BMO Capital Markets, and Benchmark. Wells Fargo raised its price target for Saia's shares to $410.00, while Stifel cut its price target to $440 from the previous $475, TD Cowen reduced the price target to $416.00 from the previous $475.00, and BMO Capital Markets lowered the stock's price target to $480 from the previous $500. These adjustments come in light of Saia's recent financial performance and strategic developments.

Saia reported a record revenue of $823 million in its second quarter, marking an 18.5% year-over-year increase. Operating income also rose by 14.4% to $137.6 million. The company is in the midst of an aggressive expansion, planning to open nine more facilities in the third quarter and potentially four more in the fourth quarter.

The transportation provider also reported an 8.2% year-over-year increase in tons per day for August, surpassing both Wells Fargo's target of 3.8% for the third quarter of 2024 and the consensus estimate of 3.2%. Saia also experienced a 7.0% year-over-year increase in shipments, and weight per shipment has returned to positive year-over-year growth.

In addition, Saia reported a rise in less-than-truckload (LTL) shipments and tonnage for the initial two months of Q3 2024. The company saw a 10.6% increase in LTL shipments per workday in July 2024 and a 7.0% increase in August 2024, year-over-year. LTL tonnage per workday also rose by 5.0% in July and 8.2% in August on a year-over-year basis.

InvestingPro Insights

Following the positive outlook from Benchmark on Saia Inc. (NASDAQ:SAIA), InvestingPro data provides additional context to the company's financial health and market performance. Saia's aggressive expansion strategy is reflected in its robust revenue growth, with the last twelve months as of Q2 2024 showing an increase of 13.28%. This growth is further exemplified by a quarterly revenue uptick of 18.52% for Q2 2024, signaling strong operational performance.

InvestingPro Tips highlight that Saia has experienced a significant return over the last week, with an 11.5% price total return, which aligns with the company outperforming expectations. Additionally, Saia's stock has exhibited volatility, with a six-month price total return of -31.0%, yet analysts remain optimistic about the company's profitability this year. For investors considering Saia's stock, it's worth noting that the company is trading at a high P/E ratio of 29.25 and a Price/Book multiple of 5.18, which may indicate a premium market valuation relative to its assets and earnings.

For those seeking to delve deeper into Saia's financials and market prospects, there are additional InvestingPro Tips available, providing a comprehensive analysis of the company's performance and potential. With Saia's next earnings date on the horizon, these insights could prove invaluable for making informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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