FWRDSMALL

Forward Air Corporation

IndustrialsIntegrated Freight & Logistics
$18.36
$0.01(+7.81%)
52W$14.81
$32.47
Updated May 7, 12:00 AM
RSI36
RS Rating26/99
Beta2.28
Volatility62%
F-Score5/9
Mkt Cap$573M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Forward Air Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 27% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
26
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.28
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.76
50 SMA > 100 SMA$23.42
100 SMA > 150 SMA$22.85
150 SMA > 200 SMA$24.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.73-11.42%BELOW
50 SMA$19.76-7.06%BELOW
100 SMA$23.42-21.61%BELOW
150 SMA$22.85-19.65%BELOW
200 SMA$24.45-24.91%BELOW

Price Performance

1D+7.8%
1W-14.6%
1M+5.6%
3M-38.6%
6M-12.2%
YTD-26.9%
1Y+9.6%
3Y-42.5%
52-Week Trading Range20% from low
$18.36
52W Low$14.81
52W High$32.47

Technical Indicators

RSI (14)BEARISH
35.5
305070
VCP ScoreCOOL
1/10
Base depth: 89.1%

Risk Profile

Beta
2.28
52W Vol
62%
ATR
$1.04
Max DD (1Y)
-52%

Volume Analysis

Today
1.03M
50D Avg
720.3K
Vol Ratio
1.43x
Liquidity
MODERATE

Earnings Momentum

Q1'25+40%
$-1.68
Q2'25+98%
$-0.41
Q3'25+80%
$-0.52
Q4'25+27%
$-0.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.03%
5 Years:+14.47%
3 Years:+14.10%
TTM:+0.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+88.56%

Stock Price CAGR

10 Years:-8.26%
5 Years:-28.23%
3 Years:-42.52%
1 Year:+9.61%

Return on Equity

10Y Avg:-7.4%
5Y Avg:-26.6%
3Y Avg:-60.3%
Last Year:-66.7%

Key Metrics

Market Cap$573M
Gross Margin20.5%
Net Margin-4.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is FWRD in an uptrend right now?

FWRD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FWRD overbought or oversold?

FWRD's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is FWRD outperforming the market?

FWRD has a Relative Strength (RS) Rating of 26 out of 99. FWRD is currently lagging the broader market.

Where is FWRD in its 52-week range?

FWRD is trading at $18.36, which is 57% of its 52-week high ($32.47) and 20% above its 52-week low ($14.81).

How volatile is FWRD?

FWRD has a Beta of 2.28 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.