DSKE Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.3%, SMA50 0.93%, SMA200 29.67%). The stock’s 14-day RSI is 67.29 (firm momentum), while the ATR of 0.02 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.59% below its high and over 104.19% above its low.

Daseke, Inc. generated EPS of -$0.58 over the past year. Five-year average earnings growth is -29.07%. Wall Street analysts project EPS growth of 25.0% annually over the next five years. The latest quarter delivered EPS of -$0.58. The next quarter is forecast at $nan. Next year's EPS is expected at $185.71. Daseke, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended March 11, 2024, missed forecasts by 87.73%. The prior quarter beat by -129.03%. Over the last six quarters, Apple has recorded several small beats. These include -76.67% in August 03, 2023.

Daseke, Inc. has 47.20 million shares outstanding. The public float is 39.57 million shares, elevated short interest at 1.86% of float. This equals 845.57 thousand shares. The short ratio is 1.8 days. HENNESSY DANIEL J holds 641.00 thousand shares, Shepko Jonathan has 268.07 thousand shares and Bonner Brian has 161.62 thousand shares.

Daseke, Inc. (NASDAQ:DSKE) closed at $8.29 USD, losing -$0.01 (-0.12%) from the previous close of $8.30. The stock is currently trading near its 52-week high $4.06 and $8.30. With a market capitalization of about $391.29 million, Daseke, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.02). Key stats such as the average daily volume over the past year has been around 195.43 thousand shares, trading with heavier-than-usual volume. Headquartered in Addison, TX, Daseke, Inc. operates in the Industrials sector and the Trucking industry. Led by CEO Jonathan M. Shepko, the company employs approximately 4,182 people and listed since December 18, 2015. Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in the United States, Canada, and Mexico.

Daseke, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $11.47. This means the shares are trading below this model’s fair value.

Daseke, Inc. (NASDAQ:DSKE) shares are flat 1.11% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Daseke, Inc. trading at a premium to the broader market with a P/E of -21.46. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $11.90, suggesting 43.55% upside.

Our AI price prediction model suggests that Daseke, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 3-Month Outlook: Projected fall of -29.67%, reaching $5.83 by July 26, 2024, with a range of $5.53 to $6.09. 1-Year Outlook: Projected gain of 282.39%, with price at $31.70 by April 29, 2025, within a range of $29.43 to $40.71.

Daseke, Inc. trades at a P/E ratio of -21.46, slightly below the S&P 500 average, with a price-to-sales ratio of 0.25 and a price-to-book ratio of 2.51 suggesting the stock is closer to book value. The P/FCF stands at 4.43, also above market averages.