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TD Cowen maintains Hold rating on Saia shares, raises target

EditorTanya Mishra
Published 05/09/2024, 14:42
SAIA
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TD Cowen maintained a Hold rating on Saia Inc. (NASDAQ: NASDAQ:SAIA), with a slight increase in the price target to $418 from $416. The firm's decision follows the assessment of recent quarterly trends, which showed an acceleration in August tons per day by 8.2%, a jump from July's 5% increase. This performance exceeded the firm's previous forecasts, prompting an update to their financial model for Saia.

The positive shift in weight per bill has also been noted, contributing to the company's robust tonnage trends. The growth in shipment counts, if sustained through September, is expected to potentially improve margins compared to the guidance. The firm has adjusted its earnings per share (EPS) estimate for the year 2026 to $19.90, while keeping the valuation multiple at 21 times, leading to the updated price target of $418.

The analyst from TD Cowen highlighted the key drivers behind the adjustment, stating, "We update our model to reflect QTD trends. August tons/day of +8.2% accelerated off +5% in July, with weight/bill inflecting positive." The observed trends indicate a stronger than anticipated performance by Saia, influencing the firm's outlook on the stock.

Saia's recent traction in shipment counts could be a harbinger of more efficient operations and improved profitability. With the updated EPS estimate for 2026 and the maintained price-to-earnings multiple, the new price target reflects a modest optimism in Saia's steady performance.

The Hold rating suggests that TD Cowen views Saia's current stock valuation as fair, considering the updated performance metrics and future earnings potential. Investors and market watchers will likely monitor Saia's ability to maintain the positive trends in tonnage and shipment counts as key indicators of the company's market position and financial health.

Saia Inc. has seen a flurry of activity from financial firms. Benchmark reiterated a Buy rating for the company, following the release of the third quarter's operational data, which showed a year-over-year increase in quarter-to-date tonnage of 6.6%, surpassing the estimated 4.8%. This growth aligns with Saia's aggressive expansion strategy, which included opening six new terminals in August, as part of a plan to launch nine new facilities in the third quarter.

Analysts from Benchmark have expressed optimism about Saia's potential to close the operating ratio gap with competitor Old Dominion Freight (NASDAQ:ODFL) Line over time, due to the benefits of acquiring Yellow (OTC:YELLQ) terminals. However, the immediate costs of these new terminal openings are expected to impact operating margins.

Saia reported a record revenue of $823 million in its second quarter, an 18.5% year-over-year increase. Operating income also rose by 14.4% to $137.6 million. This comes alongside a reported 8.2% year-over-year increase in tons per day for August, surpassing both Wells Fargo (NYSE:WFC)'s target of 3.8% for the third quarter of 2024 and the consensus estimate of 3.2%.

Several financial firms, including Wells Fargo, Stifel, TD Cowen, and BMO Capital Markets, have made adjustments to their price targets for Saia's stock. Despite this, the company continues to focus on its long-term growth strategy, with plans to open additional facilities in the fourth quarter.

InvestingPro Insights

As Saia Inc. (NASDAQ: SAIA) continues to show an acceleration in key performance metrics, real-time data from InvestingPro enriches the analysis of the company's financial health and market position. With a market capitalization of $11.07 billion and a P/E ratio of 29.25, Saia is trading at a premium relative to its near-term earnings growth. The company's stock has experienced significant volatility, with a notable 11.5% return over the last week. Despite this recent uptick, the six-month price total return reflects a 31.0% decrease, highlighting the stock's fluctuating nature.

InvestingPro Tips indicate that while Saia operates with a moderate level of debt, it is trading at a high Price / Book multiple of 5.18. Analysts predict the company will be profitable this year, corroborated by a profitable last twelve months as of Q2 2024. For investors considering Saia's stock, it is also important to note that the company does not pay a dividend to shareholders, which might influence investment strategies focused on income.

These insights, along with additional tips available on InvestingPro, provide a deeper understanding of Saia's valuation and performance. For those seeking further analysis, there are 10 more InvestingPro Tips available for Saia, which can be accessed for a comprehensive investment evaluation.

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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