Forward Air Corporation

Valuation Analysis

About the Company

Forward Air Corporation en bref

Forward Air Corporation (FWRD) is currently trading at 11,87 € with a market capitalization of 375 M €. The 52-week range spans from 6,85 € to 28,31 €; the current price is 58.1% below the yearly high. Year-over-year revenue growth stands at -5.1%.

💰 Dividende

Forward Air Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent Forward Air Corporation (FWRD) au consensus : None. L'objectif de cours moyen est de 15,98 €, soit un potentiel de +34.61% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,82 € à 17,44 €.

Forward Air Corporation : la thèse d'investissement en détail

Forward Air Corporation (FWRD) operates in the Industrials — specifically Integrated Freight & Logistics — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -5.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 1758.63% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

With a PEG ratio of 0.65, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 34.61% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (15.34%), higher leverage relative to equity.

Trading Data

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