What Is Knight-Swift Transportation Hol (KNX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Knight-Swift Transportation Hol's intrinsic value is estimated at $54.21, presenting a divided outlook at the current price of $74.35. With an average implied return of -27.1% across a split 2–7 (bull–bear) consensus, the model spread of +151.6% underscores analytical uncertainty. Notably, Bayesian DCF sees the most upside at +55.9% (fair value: $115.91), while Dynamic NAV is the most conservative at -95.7% ($3.22). The spread between these extremes — +151.6% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About KNX?
13 of 13 models are currently active for KNX. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates KNX's intrinsic value at $115.91, implying +55.9% upside from the current price. See which stocks rank higher →
How Does KNX Rank in Trucking (No Local)?
Among 12 Trucking (No Local) stocks, KNX ranks #6 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.
As a vehicle manufacturer, Knight-Swift Transportation Hol operates in a sector where units delivered is a critical driver of valuation. Investors evaluating KNX should weigh these sector-specific dynamics alongside our model-derived fair values.
Is KNX a Value Trap?
CirclFi's Value Trap algorithm assigns KNX a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Knight-Swift Transportation Hol. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Knight-Swift Transportation Hol is rated at 7.3/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +151.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KNX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KNX's 13 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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