Heartland Express（HTLD）株式概要ハートランド・エクスプレス社は、その子会社とともに、米国、メキシコ、カナダで、短距離、中距離、長距離トラック運送事業と輸送サービスを提供している。 詳細HTLD ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より72.5%で取引されている 収益は年間107.34%増加すると予測されています リスク分析リスクチェックの結果、HTLD 、リスクは検出されなかった。すべてのリスクチェックを見るHTLD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$16.1190.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-43m1b2016201920222025202620282031Revenue US$944.2mEarnings US$69.7mAdvancedSet Fair ValueView all narrativesHeartland Express, Inc. 競合他社Marten TransportSymbol: NasdaqGS:MRTNMarket cap: US$1.5bCovenant Logistics GroupSymbol: NYSE:CVLGMarket cap: US$1.1bWerner EnterprisesSymbol: NasdaqGS:WERNMarket cap: US$2.6bUniversal Logistics HoldingsSymbol: NasdaqGS:ULHMarket cap: US$452.0m価格と性能株価の高値、安値、推移の概要Heartland Express過去の株価現在の株価US$16.1152週高値US$16.6452週安値US$7.00ベータ1.311ヶ月の変化21.13%3ヶ月変化68.69%1年変化79.80%3年間の変化-1.11%5年間の変化-5.51%IPOからの変化3,661.66%最新ニュースお知らせ • Jun 13Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 6, 2026The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on July 6, 2026, to shareholders of record at the close of business on June 23, 2026.ライブニュース • May 26Heartland Express Rallies 103% as Short-Term Gains Clash With Weak Long-Term TrendsHeartland Express shares have gained 103% over the past six months, with a recent 6.7% move higher following Q1 results that were stronger than analyst expectations. The company reports operating improvements and better efficiency, but also faces sluggish long-term revenue growth of around 3.8% over five years and recent annual sales declines of 18.5%. Earnings per share have fallen 19.4% annually in recent years, return on invested capital has weakened, and the stock trades at a very high forward P/E relative to an intrinsic value estimate of US$8.02 from GuruFocus. The key tension here is that short-term earnings strength and efficiency gains are pulling the stock up, while longer-term trends in revenue, EPS and return on capital point to weaker growth prospects. For investors, the main risk is that a lot of optimism may already be reflected in the current valuation, which could leave less room for error if growth or profitability disappoints.Reported Earnings • Apr 24First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: US$0.062 loss per share (improved from US$0.18 loss in 1Q 2025). Revenue: US$176.3m (down 20% from 1Q 2025). Net loss: US$4.82m (loss narrowed 65% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 42%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Apr 12BrandPoint acquired Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD).BrandPoint acquired Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD) on April 10, 2026. BrandPoint completed the acquiaition of Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD) on April 10, 2026.Major Estimate Revision • Apr 08Consensus estimates of losses per share improve by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$731.1m to US$738.6m. EPS estimate increased from -US$0.24 per share to -US$0.211 per share. Transportation industry in the US expected to see average net income growth of 18% next year. Consensus price target of US$10.00 unchanged from last update. Share price rose 6.6% to US$11.20 over the past week.お知らせ • Apr 03Heartland Express, Inc., Annual General Meeting, May 14, 2026Heartland Express, Inc., Annual General Meeting, May 14, 2026. Location: 901 heartland way, north liberty, iowa, 52317, United States最新情報をもっと見るRecent updatesお知らせ • Jun 13Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 6, 2026The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on July 6, 2026, to shareholders of record at the close of business on June 23, 2026.ライブニュース • May 26Heartland Express Rallies 103% as Short-Term Gains Clash With Weak Long-Term TrendsHeartland Express shares have gained 103% over the past six months, with a recent 6.7% move higher following Q1 results that were stronger than analyst expectations. The company reports operating improvements and better efficiency, but also faces sluggish long-term revenue growth of around 3.8% over five years and recent annual sales declines of 18.5%. Earnings per share have fallen 19.4% annually in recent years, return on invested capital has weakened, and the stock trades at a very high forward P/E relative to an intrinsic value estimate of US$8.02 from GuruFocus. The key tension here is that short-term earnings strength and efficiency gains are pulling the stock up, while longer-term trends in revenue, EPS and return on capital point to weaker growth prospects. For investors, the main risk is that a lot of optimism may already be reflected in the current valuation, which could leave less room for error if growth or profitability disappoints.Reported Earnings • Apr 24First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: US$0.062 loss per share (improved from US$0.18 loss in 1Q 2025). Revenue: US$176.3m (down 20% from 1Q 2025). Net loss: US$4.82m (loss narrowed 65% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 42%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.お知らせ • Apr 12BrandPoint acquired Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD).BrandPoint acquired Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD) on April 10, 2026. BrandPoint completed the acquiaition of Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD) on April 10, 2026.Major Estimate Revision • Apr 08Consensus estimates of losses per share improve by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$731.1m to US$738.6m. EPS estimate increased from -US$0.24 per share to -US$0.211 per share. Transportation industry in the US expected to see average net income growth of 18% next year. Consensus price target of US$10.00 unchanged from last update. Share price rose 6.6% to US$11.20 over the past week.お知らせ • Apr 03Heartland Express, Inc., Annual General Meeting, May 14, 2026Heartland Express, Inc., Annual General Meeting, May 14, 2026. Location: 901 heartland way, north liberty, iowa, 52317, United Statesお知らせ • Apr 02Heartland Express, Inc. Announces Director Dr. Benjamin J. Allen Not Standing for Re-ElectionHeartland Express, Inc. announced that on March 25, 2026, Dr. Benjamin J. Allen, a member of the Board of Directors, notified the company of his decision not to stand for re-election at the company's 2026 Annual Meeting of Stockholders. Dr. Allen will continue to serve on the Board, as well as Chairperson of the Compensation Committee and as a member of the Audit and Risk Committee, until the Annual Meeting. Dr. Allen’s decision to not stand for re-election at the Annual Meeting was not the result of any disagreement with management or the Board or related to the Company's operations, policies, or practices.Declared Dividend • Mar 16Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 24th March 2026 Payment date: 3rd April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.お知らせ • Mar 13Heartland Express, Inc. Declares Regular Quarterly Cash Dividend, Payable on April 3, 2026The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on April 3, 2026, to shareholders of record at the close of business on March 24, 2026.Major Estimate Revision • Mar 10Consensus EPS estimates upgraded to US$0.23 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.299 to -US$0.232 per share. Revenue forecast unchanged from US$731.1m at last update. Transportation industry in the US expected to see average net income growth of 34% next year. Consensus price target up from US$9.80 to US$10.00. Share price fell 8.9% to US$10.03 over the past week.Price Target Changed • Mar 03Price target increased by 7.5% to US$10.00Up from US$9.30, the current price target is an average from 5 analysts. New target price is 9.2% below last closing price of US$11.01. Stock is up 10% over the past year. The company is forecast to post a net loss per share of US$0.30 next year compared to a net loss per share of US$0.67 last year.Seeking Alpha • Feb 18Heartland Express: Selling Pressure Is Logical As The Stock Becomes Fully Priced (Rating Downgrade)Summary Heartland Express, Inc. faces persistent macro headwinds, with Q4 2025 revenue down 26.1% YoY and limited growth catalysts. HTLD’s strategic contraction and strong liquidity—$18M cash, Net Debt/EBITDA 1.4x—support operational resilience and dividend sustainability. Valuation remains reasonable, but the stock’s current price is near target levels ($10.28–$13.15), limiting further upside. I downgrade HTLD from buy to hold as technicals show early bearish divergence and upside potential is constrained. Read the full article on Seeking AlphaPrice Target Changed • Feb 05Price target increased by 7.7% to US$9.80Up from US$9.10, the current price target is an average from 5 analysts. New target price is 15% below last closing price of US$11.48. Stock is down 0.7% over the past year. The company is forecast to post a net loss per share of US$0.19 next year compared to a net loss per share of US$0.67 last year.Reported Earnings • Feb 04Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.67 loss per share (further deteriorated from US$0.38 loss in FY 2024). Revenue: US$805.7m (down 23% from FY 2024). Net loss: US$52.5m (loss widened 77% from FY 2024). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.New Risk • Feb 03New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Jan 08Heartland Express, Inc. Appoints Joshua Helmich as Chief Administrative Officer and Secretary, Effective January 1, 2026Heartland Express, Inc. announced that in association with the previously announced integration of the U.S. operations of Contract Freighters, Inc. ("CFI") into Heartland Express, Joshua Helmich has been appointed as the Chief Administrative Officer of Heartland Express, Inc. (the “Company”), effective January 1, 2026. Mr. Helmich will also continue to serve as the Company’s Secretary, but in association with the integration of CFI has ceased to serve as Senior Vice President and Chief Financial Officer of CFI, effective December 31, 2025.Price Target Changed • Jan 07Price target increased by 9.6% to US$9.10Up from US$8.30, the current price target is an average from 5 analysts. New target price is 13% below last closing price of US$10.40. Stock is down 4.1% over the past year. The company is forecast to post a net loss per share of US$0.52 next year compared to a net loss per share of US$0.38 last year.分析記事 • Dec 21Heartland Express (NASDAQ:HTLD) Is Paying Out A Dividend Of $0.02Heartland Express, Inc. ( NASDAQ:HTLD ) has announced that it will pay a dividend of $0.02 per share on the 7th of...Declared Dividend • Dec 21Third quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 26th December 2025 Payment date: 7th January 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.お知らせ • Dec 17Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on January 7, 2026The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on January 7, 2026, to shareholders of record at the close of business on December 26, 2025.分析記事 • Dec 14What Heartland Express, Inc.'s (NASDAQ:HTLD) 26% Share Price Gain Is Not Telling YouHeartland Express, Inc. ( NASDAQ:HTLD ) shareholders would be excited to see that the share price has had a great...Price Target Changed • Dec 08Price target decreased by 9.8% to US$8.30Down from US$9.20, the current price target is an average from 5 analysts. New target price is 9.0% below last closing price of US$9.12. Stock is down 24% over the past year. The company is forecast to post a net loss per share of US$0.52 next year compared to a net loss per share of US$0.38 last year.分析記事 • Nov 27We Think Heartland Express (NASDAQ:HTLD) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 02Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: US$0.11 loss per share (improved from US$0.12 loss in 3Q 2024). Revenue: US$196.5m (down 24% from 3Q 2024). Net loss: US$8.28m (loss narrowed 11% from 3Q 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 44% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • Oct 12Why Investors Shouldn't Be Surprised By Heartland Express, Inc.'s (NASDAQ:HTLD) Low P/SWith a price-to-sales (or "P/S") ratio of 0.7x Heartland Express, Inc. ( NASDAQ:HTLD ) may be sending bullish signals...Declared Dividend • Sep 15Second quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 23rd September 2025 Payment date: 3rd October 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.お知らせ • Sep 12Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 3, 2025The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on October 3, 2025, to shareholders of record at the close of business on September 23, 2025. We currently estimate that a total of $1.6 million will be paid on the Company's approximate seventy-eight million shares of common stock. This is the Company's eighty-ninth consecutive quarterly cash dividend. With the payment of this dividend, the Company will have paid a total of $559.9 million in cash dividends, including four special dividends since the dividend program was implemented in the third quarter of 2003.Recent Insider Transactions • Aug 19Chairman of the Board recently bought US$246k worth of stockOn the 18th of August, Michael Gerdin bought around 30k shares on-market at roughly US$8.19 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$9.8m worth in shares.Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.14 loss per share (further deteriorated from US$0.044 loss in 2Q 2024). Revenue: US$210.4m (down 23% from 2Q 2024). Net loss: US$10.9m (loss widened 212% from 2Q 2024). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.分析記事 • Jul 17Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Jul 09Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.307 to -US$0.358 per share. Revenue forecast unchanged at US$934.0m. Transportation industry in the US expected to see average net income growth of 25% next year. Consensus price target of US$9.50 unchanged from last update. Share price rose 3.0% to US$9.34 over the past week.お知らせ • Jun 30+ 5 more updatesHeartland Express, Inc.(NasdaqGS:HTLD) dropped from Russell 3000E Growth IndexHeartland Express, Inc.(NasdaqGS:HTLD) dropped from Russell 3000E Growth Index分析記事 • Jun 19Heartland Express (NASDAQ:HTLD) Is Paying Out A Dividend Of $0.02Heartland Express, Inc.'s ( NASDAQ:HTLD ) investors are due to receive a payment of $0.02 per share on 3rd of July...Declared Dividend • Jun 18First quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 23rd June 2025 Payment date: 3rd July 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (58% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.お知らせ • Jun 14Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 3, 2025The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on July 3, 2025, to shareholders of record at the close of business on June 23, 2025. The currently estimate that a total of $1.6 million will be paid on the Company's approximate seventy-eight million shares of common stock. This is the Company's eighty-eighth consecutive quarterly cash dividend. With the payment of this dividend, the Company will have paid a total of $558.3 million in cash dividends, including four special dividends since the dividend program was implemented in the third quarter of 2003.お知らせ • May 10Heartland Express Inc. Approves the Election of Amanda M. Hupfeld to the Board of DirectorsHeartland Express Inc. at its AGM held on May 8, 2025, approved the election of Amanda M. Hupfeld to the Board of Directors.Recent Insider Transactions • May 09Chairman of the Board recently bought US$3.1m worth of stockOn the 8th of May, Michael Gerdin bought around 397k shares on-market at roughly US$7.80 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$6.8m worth in shares.Price Target Changed • May 06Price target decreased by 10% to US$9.63Down from US$10.75, the current price target is an average from 4 analysts. New target price is 27% above last closing price of US$7.60. Stock is down 31% over the past year. The company is forecast to post a net loss per share of US$0.26 next year compared to a net loss per share of US$0.38 last year.Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: US$0.18 loss per share (improved from US$0.19 loss in 1Q 2024). Revenue: US$219.4m (down 19% from 1Q 2024). Net loss: US$13.9m (loss narrowed 8.2% from 1Q 2024). Revenue missed analyst estimates by 8.9%. Earnings per share (EPS) also missed analyst estimates by 102%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Price Target Changed • Apr 19Price target decreased by 8.9% to US$10.75Down from US$11.80, the current price target is an average from 4 analysts. New target price is 30% above last closing price of US$8.28. Stock is down 21% over the past year. The company is forecast to post a net loss per share of US$0.027 next year compared to a net loss per share of US$0.38 last year.お知らせ • Mar 31Heartland Express, Inc., Annual General Meeting, May 08, 2025Heartland Express, Inc., Annual General Meeting, May 08, 2025. Location: 901 heartland way, iowa, 52317, north liberty, United StatesDeclared Dividend • Mar 19Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 25th March 2025 Payment date: 4th April 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (18% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.お知らせ • Mar 14Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on April 4, 2025Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on April 4, 2025, to shareholders of record at the close of business on March 25, 2025. We currently estimate that a total of approximately $1.6 million will be paid on the Company's 78.7 million shares of common stock. This is the Company's eighty-seventh consecutive quarterly cash dividend. With the payment of this dividend, the Company will have paid a total of $556.8 million in cash dividends, including four special dividends since the dividend program was implemented in the third quarter of 2003.Seeking Alpha • Feb 22Heartland Express Could Double In The Next CycleSummary Heartland Express's stock could double in 2-3 years as freight rates stabilize and the company continues deleveraging and integrating recent acquisitions. Despite a 47.42% decline in share price, Heartland Express is poised for a turnaround due to effective management and a cyclical upswing in the trucking industry. The company has reduced over $300 million in debt since 2022, aiming for a debt-free balance sheet, which should significantly de-risk the business. With a historically modest 15x FCF or PE multiple, Heartland Express could see an 81% upside, translating to an annualized return of over 22%. Read the full article on Seeking AlphaReported Earnings • Jan 29Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: US$0.38 loss per share (down from US$0.19 profit in FY 2023). Revenue: US$1.05b (down 13% from FY 2023). Net loss: US$29.7m (down 301% from profit in FY 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 4.1%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.分析記事 • Dec 24Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Dec 18Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on January 8, 2025The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on January 8, 2025, to shareholders of record at the close of business on December 27, 2024.Recent Insider Transactions • Nov 22Chairman of the Board recently bought US$606k worth of stockOn the 18th of November, Michael Gerdin bought around 50k shares on-market at roughly US$12.24 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$750k. Michael has been a buyer over the last 12 months, purchasing a net total of US$11m worth in shares.Recent Insider Transactions • Nov 08Chairman of the Board recently bought US$750k worth of stockOn the 6th of November, Michael Gerdin bought around 68k shares on-market at roughly US$10.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$11m worth in shares.分析記事 • Nov 01Heartland Express, Inc. (NASDAQ:HTLD) Just Released Its Third-Quarter Earnings: Here's What Analysts ThinkAs you might know, Heartland Express, Inc. ( NASDAQ:HTLD ) last week released its latest third-quarter, and things did...Reported Earnings • Oct 29Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: US$0.12 loss per share (improved from US$0.14 loss in 3Q 2023). Revenue: US$259.9m (down 12% from 3Q 2023). Net loss: US$9.28m (loss narrowed 13% from 3Q 2023). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Declared Dividend • Sep 20Second quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 27th September 2024 Payment date: 7th October 2024 Dividend yield will be 0.7%, which is lower than the industry average of 1.6%.お知らせ • Sep 17Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 7, 2024The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on October 7, 2024, to shareholders of record at the close of business on September 27, 2024.Recent Insider Transactions • Sep 16Chairman of the Board recently bought US$584k worth of stockOn the 11th of September, Michael Gerdin bought around 50k shares on-market at roughly US$11.67 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$10m worth in shares.お知らせ • Aug 07Heartland Express, Inc. Announces Retirement of Michael Donovan, Chief Operating Officer of Smith TransportEffective August 2, 2024, Mr. Michael Donovan, Chief Operating Officer of Smith Transport, retired. In recognition of Mr. Donovan's service, the Compensation Committee awarded Mr. Donovan 26,261 shares of common stock. Heartland Express, Inc. would like to thank Mr. Donovan for his service and leadership to Smith Transport during his tenure.分析記事 • Aug 07There's No Escaping Heartland Express, Inc.'s (NASDAQ:HTLD) Muted RevenuesYou may think that with a price-to-sales (or "P/S") ratio of 0.9x Heartland Express, Inc. ( NASDAQ:HTLD ) is a stock...Reported Earnings • Jul 24Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: US$0.044 loss per share (down from US$0.098 profit in 2Q 2023). Revenue: US$274.8m (down 10% from 2Q 2023). Net loss: US$3.48m (down 145% from profit in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 38%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Jul 17Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jul 14Heartland Express Needs Some Stronger Beats To Change The NarrativeSummary Heartland Express has continued to struggle due to weak trucking demand, lower gains on equipment sales, and integration challenges with recent acquisitions tied to the weak operating environment. Q2 results should show evidence of stabilization for Heartland, with some sequential improvement in volumes, breakeven operating profits, and further progress in integrating Smith and CFI. The outlook for trucking in 2024 is still challenging; volumes and rates have improved some, and operators have left the market, but a slower economy is a real threat. Heartland looks undervalued on both longer-term cash flow and near-term EBITDA and EPS, but the risk of miss-and-lower quarters in 2024 remains very real. Read the full article on Seeking AlphaPrice Target Changed • Jul 09Price target decreased by 9.5% to US$11.40Down from US$12.60, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of US$11.61. Stock is down 25% over the past year. The company is forecast to post a net loss per share of US$0.29 compared to earnings per share of US$0.19 last year.Declared Dividend • Jun 19First quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 25th June 2024 Payment date: 5th July 2024 Dividend yield will be 0.7%, which is lower than the industry average of 1.6%.お知らせ • Jun 15Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 5, 2024The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on July 5, 2024, to shareholders of record at the close of business on June 25, 2024.Recent Insider Transactions • May 02Chairman of the Board recently bought US$2.8m worth of stockOn the 30th of April, Michael Gerdin bought around 275k shares on-market at roughly US$10.14 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$17m worth in shares.Reported Earnings • Apr 24First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: US$0.19 loss per share (down from US$0.16 profit in 1Q 2023). Revenue: US$270.3m (down 18% from 1Q 2023). Net loss: US$15.1m (down 220% from profit in 1Q 2023). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 51%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 24Price target decreased by 7.4% to US$12.60Down from US$13.60, the current price target is an average from 5 analysts. New target price is 22% above last closing price of US$10.33. Stock is down 29% over the past year. The company is forecast to post earnings per share of US$0.034 for next year compared to US$0.19 last year.Price Target Changed • Apr 09Price target decreased by 7.2% to US$12.80Down from US$13.80, the current price target is an average from 5 analysts. New target price is 18% above last closing price of US$10.89. Stock is down 31% over the past year. The company is forecast to post earnings per share of US$0.017 for next year compared to US$0.19 last year.分析記事 • Apr 05Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Major Estimate Revision • Apr 02Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.145 to US$0.166. Revenue forecast unchanged at US$1.17b. Net income forecast to shrink 9.3% next year vs 23% growth forecast for Transportation industry in the US . Consensus price target broadly unchanged at US$13.60. Share price fell 3.7% to US$11.06 over the past week.お知らせ • Mar 30Heartland Express, Inc., Annual General Meeting, May 09, 2024Heartland Express, Inc., Annual General Meeting, May 09, 2024, at 08:00 Central Daylight. Location: headquarters, 901 Heartland Way North Liberty Iowa United States Agenda: To consider and act upon a proposal to elect seven directors of the company; to consider to ratify the appointment of Grant Thomton LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024; to consider to conduct an advisory, non-binding vote on the company's executive compensation; to consider and act upon such other matters as may properly come before the Annual Meeting and any adjournment thereof; and to transact such other business issues.Declared Dividend • Mar 18Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 25th March 2024 Payment date: 5th April 2024 Dividend yield will be 0.7%, which is lower than the industry average of 1.6%.お知らせ • Mar 15Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on April 5, 2024The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on April 5, 2024, to shareholders of record at the close of business on March 26, 2024.Reported Earnings • Mar 04Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.19 (down from US$1.69 in FY 2022). Revenue: US$1.21b (up 25% from FY 2022). Net income: US$14.8m (down 89% from FY 2022). Profit margin: 1.2% (down from 14% in FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Feb 07Consensus EPS estimates fall by 38%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$1.20b to US$1.11b. EPS estimate also fell from US$0.233 per share to US$0.145 per share. Net income forecast to grow 6.2% next year vs 11% growth forecast for Transportation industry in the US. Consensus price target down from US$13.83 to US$13.50. Share price was steady at US$12.84 over the past week.Reported Earnings • Feb 01Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.19 (down from US$1.69 in FY 2022). Revenue: US$1.21b (up 25% from FY 2022). Net income: US$14.8m (down 89% from FY 2022). Profit margin: 1.2% (down from 14% in FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 12% per year.Major Estimate Revision • Jan 10Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.054 to US$0.047 per share. Revenue forecast steady at US$1.23b. Net income forecast to shrink 48% next year vs 6.3% growth forecast for Transportation industry in the US . Consensus price target broadly unchanged at US$13.83. Share price was steady at US$13.40 over the past week.分析記事 • Jan 04Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Dec 22Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.069 to US$0.054. Revenue forecast unchanged from US$1.23b at last update. Net income forecast to shrink 68% next year vs 7.1% growth forecast for Transportation industry in the US . Consensus price target broadly unchanged at US$14.00. Share price rose 4.4% to US$14.31 over the past week.Recent Insider Transactions • Dec 07Chairman of the Board recently bought US$611k worth of stockOn the 5th of December, Michael Gerdin bought around 44k shares on-market at roughly US$13.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.3m. Michael has been a buyer over the last 12 months, purchasing a net total of US$12m worth in shares.Upcoming Dividend • Nov 27Upcoming dividend of US$0.02 per share at 0.6% yieldEligible shareholders must have bought the stock before 04 December 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of American dividend payers (5.0%). Lower than average of industry peers (1.8%).Recent Insider Transactions • Nov 24Chairman of the Board recently bought US$1.3m worth of stockOn the 20th of November, Michael Gerdin bought around 96k shares on-market at roughly US$13.08 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$2.9m. Michael has been a buyer over the last 12 months, purchasing a net total of US$12m worth in shares.お知らせ • Nov 22Heartland Express, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 15, 2023The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on December 15, 2023, to shareholders of record at the close of business on December 5, 2023.お知らせ • Nov 04Heartland Express, Inc. Announces Board ChangesOn October 30, 2023 the board of directors of Heartland Express, Inc. elected Brenda Lantz Ph.D. as a director of the company, effective immediately. Dr. Lantz will serve as a member of the company's nominating and governance committee and compensation committee. As a non-employee director, Dr. Lantz will receive compensation for her services as a member of the company's board of directors, and the committees of the board of directors on which she serves, that is consistent with compensation received by the other non-employee members of the company's board of directors. Dr. Brenda Lantz is the Associate Director of North Dakota State University's Upper Great Plains Transportation Institute (the UGPTI) as well as the Program Director for the Commercial Vehicle Safety Center (the CVSC) at UGPTI. As Associate Director, Dr. Lantz, helps lead the UGPTI’s research, education, and outreach activities. She assists in managing and promoting the institute while working to improve coordination among the institute’s centers and encouraging synergy among staff. As Program Director of the CVSC, Dr. Lantz serves as a point of contact for universities, law enforcement, and other agencies seeking assistance to establish partnerships to improve commercial vehicle safety in the U.S. Western region. She also conducts safety-related research and analysis. On November 1, 2023, Larry Gordon, a member of the board of directors of the company, provided notice to the company of his retirement as a board member effective immediately. Mr. Gordon's decision to retire is not a result of any disagreement with the company on any matter relating to the company's operations, policies, or practices. The company thanks Mr. Gordon for his 10 years of board service to the company.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$11.89, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 16x in the Transportation industry in the US. Total loss to shareholders of 34% over the past three years.Price Target Changed • Oct 30Price target decreased by 7.4% to US$14.67Down from US$15.83, the current price target is an average from 6 analysts. New target price is 19% above last closing price of US$12.33. Stock is down 17% over the past year. The company is forecast to post earnings per share of US$0.079 for next year compared to US$1.69 last year.Reported Earnings • Oct 28Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: US$0.14 loss per share (down from US$0.31 profit in 3Q 2022). Revenue: US$295.0m (up 7.7% from 3Q 2022). Net loss: US$10.7m (down 144% from profit in 3Q 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 7.1% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Price Target Changed • Oct 27Price target decreased by 7.9% to US$15.20Down from US$16.50, the current price target is an average from 5 analysts. New target price is 23% above last closing price of US$12.36. Stock is down 17% over the past year. The company is forecast to post earnings per share of US$0.44 for next year compared to US$1.69 last year.Major Estimate Revision • Oct 11Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.479 to US$0.42. Revenue forecast unchanged from US$1.25b at last update. Net income forecast to shrink 23% next year vs 14% decline forecast for Transportation industry in the US. Consensus price target down from US$16.50 to US$15.83. Share price rose 4.6% to US$15.12 over the past week.お知らせ • Sep 16Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 5, 2023The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on October 5, 2023, to shareholders of record at the close of business on September 25, 2023.Recent Insider Transactions • Sep 10Chairman of the Board recently bought US$1.6m worth of stockOn the 6th of September, Michael Gerdin bought around 109k shares on-market at roughly US$14.86 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.7m. Michael has been a buyer over the last 12 months, purchasing a net total of US$10m worth in shares.Recent Insider Transactions • Aug 27Chairman of the Board recently bought US$296k worth of stockOn the 22nd of August, Michael Gerdin bought around 20k shares on-market at roughly US$15.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.7m. Michael has been a buyer over the last 12 months, purchasing a net total of US$7.6m worth in shares.Recent Insider Transactions • Aug 20Chairman of the Board recently bought US$1.7m worth of stockOn the 16th of August, Michael Gerdin bought around 111k shares on-market at roughly US$15.40 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$7.2m worth in shares.Major Estimate Revision • Aug 07Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$1.31b to US$1.25b. EPS estimate also fell from US$0.711 per share to US$0.498 per share. Net income forecast to shrink 12% next year vs 5.8% decline forecast for Transportation industry in the US. Consensus price target of US$16.67 unchanged from last update. Share price fell 3.9% to US$15.71 over the past week.株主還元HTLDUS TransportationUS 市場7D-0.4%0.7%0.5%1Y79.8%16.0%23.5%株主還元を見る業界別リターン: HTLD過去 1 年間で16 % の収益を上げたUS Transportation業界を上回りました。リターン対市場: HTLD過去 1 年間で23.5 % の収益を上げたUS市場を上回りました。価格変動Is HTLD's price volatile compared to industry and market?HTLD volatilityHTLD Average Weekly Movement5.5%Transportation Industry Average Movement5.8%Market Average Movement7.2%10% most volatile stocks in US Market16.7%10% least volatile stocks in US Market3.1%安定した株価: HTLD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: HTLDの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19783,630Mike Gerdinwww.heartlandexpress.comハートランド・エクスプレス社は、その子会社とともに、米国、メキシコ、カナダで短距離、中距離、長距離のトラック運送事業と輸送サービスを提供している。主に荷主向けに全国規模の資産ベースのドライバン・トラック積載サービス、クロスボーダー貨物およびその他の輸送サービス、温度管理トラック積載サービスを提供している。ハートランド・エクスプレス、ミリス・トランスファー、スミス・トランスポート、CFIのブランド名でサービスを提供している。主に消費財、家電、食品、自動車業界の小売業者、製造業者、小包輸送業者にサービスを提供している。同社は1978 年に設立され、アイオワ州ノースリバティに本社を置いている。もっと見るHeartland Express, Inc. 基礎のまとめHeartland Express の収益と売上を時価総額と比較するとどうか。HTLD 基礎統計学時価総額US$1.25b収益（TTM）-US$43.40m売上高(TTM)US$762.55m1.6xP/Sレシオ-28.8xPER（株価収益率HTLD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計HTLD 損益計算書（TTM）収益US$762.55m売上原価US$548.30m売上総利益US$214.24mその他の費用US$257.64m収益-US$43.40m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.56グロス・マージン28.10%純利益率-5.69%有利子負債／自己資本比率20.0%HTLD の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.5%現在の配当利回り-14%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/15 21:02終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Heartland Express, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25 アナリスト機関Daniel MooreBairdGarrett ChaseBarclaysEric MorganBarclays22 その他のアナリストを表示
お知らせ • Jun 13Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 6, 2026The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on July 6, 2026, to shareholders of record at the close of business on June 23, 2026.
ライブニュース • May 26Heartland Express Rallies 103% as Short-Term Gains Clash With Weak Long-Term TrendsHeartland Express shares have gained 103% over the past six months, with a recent 6.7% move higher following Q1 results that were stronger than analyst expectations. The company reports operating improvements and better efficiency, but also faces sluggish long-term revenue growth of around 3.8% over five years and recent annual sales declines of 18.5%. Earnings per share have fallen 19.4% annually in recent years, return on invested capital has weakened, and the stock trades at a very high forward P/E relative to an intrinsic value estimate of US$8.02 from GuruFocus. The key tension here is that short-term earnings strength and efficiency gains are pulling the stock up, while longer-term trends in revenue, EPS and return on capital point to weaker growth prospects. For investors, the main risk is that a lot of optimism may already be reflected in the current valuation, which could leave less room for error if growth or profitability disappoints.
Reported Earnings • Apr 24First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: US$0.062 loss per share (improved from US$0.18 loss in 1Q 2025). Revenue: US$176.3m (down 20% from 1Q 2025). Net loss: US$4.82m (loss narrowed 65% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 42%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 12BrandPoint acquired Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD).BrandPoint acquired Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD) on April 10, 2026. BrandPoint completed the acquiaition of Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD) on April 10, 2026.
Major Estimate Revision • Apr 08Consensus estimates of losses per share improve by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$731.1m to US$738.6m. EPS estimate increased from -US$0.24 per share to -US$0.211 per share. Transportation industry in the US expected to see average net income growth of 18% next year. Consensus price target of US$10.00 unchanged from last update. Share price rose 6.6% to US$11.20 over the past week.
お知らせ • Apr 03Heartland Express, Inc., Annual General Meeting, May 14, 2026Heartland Express, Inc., Annual General Meeting, May 14, 2026. Location: 901 heartland way, north liberty, iowa, 52317, United States
お知らせ • Jun 13Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 6, 2026The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on July 6, 2026, to shareholders of record at the close of business on June 23, 2026.
ライブニュース • May 26Heartland Express Rallies 103% as Short-Term Gains Clash With Weak Long-Term TrendsHeartland Express shares have gained 103% over the past six months, with a recent 6.7% move higher following Q1 results that were stronger than analyst expectations. The company reports operating improvements and better efficiency, but also faces sluggish long-term revenue growth of around 3.8% over five years and recent annual sales declines of 18.5%. Earnings per share have fallen 19.4% annually in recent years, return on invested capital has weakened, and the stock trades at a very high forward P/E relative to an intrinsic value estimate of US$8.02 from GuruFocus. The key tension here is that short-term earnings strength and efficiency gains are pulling the stock up, while longer-term trends in revenue, EPS and return on capital point to weaker growth prospects. For investors, the main risk is that a lot of optimism may already be reflected in the current valuation, which could leave less room for error if growth or profitability disappoints.
Reported Earnings • Apr 24First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: US$0.062 loss per share (improved from US$0.18 loss in 1Q 2025). Revenue: US$176.3m (down 20% from 1Q 2025). Net loss: US$4.82m (loss narrowed 65% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 42%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 12BrandPoint acquired Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD).BrandPoint acquired Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD) on April 10, 2026. BrandPoint completed the acquiaition of Franklin Logistics Inc. from Heartland Express, Inc. (NasdaqGS:HTLD) on April 10, 2026.
Major Estimate Revision • Apr 08Consensus estimates of losses per share improve by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$731.1m to US$738.6m. EPS estimate increased from -US$0.24 per share to -US$0.211 per share. Transportation industry in the US expected to see average net income growth of 18% next year. Consensus price target of US$10.00 unchanged from last update. Share price rose 6.6% to US$11.20 over the past week.
お知らせ • Apr 03Heartland Express, Inc., Annual General Meeting, May 14, 2026Heartland Express, Inc., Annual General Meeting, May 14, 2026. Location: 901 heartland way, north liberty, iowa, 52317, United States
お知らせ • Apr 02Heartland Express, Inc. Announces Director Dr. Benjamin J. Allen Not Standing for Re-ElectionHeartland Express, Inc. announced that on March 25, 2026, Dr. Benjamin J. Allen, a member of the Board of Directors, notified the company of his decision not to stand for re-election at the company's 2026 Annual Meeting of Stockholders. Dr. Allen will continue to serve on the Board, as well as Chairperson of the Compensation Committee and as a member of the Audit and Risk Committee, until the Annual Meeting. Dr. Allen’s decision to not stand for re-election at the Annual Meeting was not the result of any disagreement with management or the Board or related to the Company's operations, policies, or practices.
Declared Dividend • Mar 16Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 24th March 2026 Payment date: 3rd April 2026 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.
お知らせ • Mar 13Heartland Express, Inc. Declares Regular Quarterly Cash Dividend, Payable on April 3, 2026The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on April 3, 2026, to shareholders of record at the close of business on March 24, 2026.
Major Estimate Revision • Mar 10Consensus EPS estimates upgraded to US$0.23 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.299 to -US$0.232 per share. Revenue forecast unchanged from US$731.1m at last update. Transportation industry in the US expected to see average net income growth of 34% next year. Consensus price target up from US$9.80 to US$10.00. Share price fell 8.9% to US$10.03 over the past week.
Price Target Changed • Mar 03Price target increased by 7.5% to US$10.00Up from US$9.30, the current price target is an average from 5 analysts. New target price is 9.2% below last closing price of US$11.01. Stock is up 10% over the past year. The company is forecast to post a net loss per share of US$0.30 next year compared to a net loss per share of US$0.67 last year.
Seeking Alpha • Feb 18Heartland Express: Selling Pressure Is Logical As The Stock Becomes Fully Priced (Rating Downgrade)Summary Heartland Express, Inc. faces persistent macro headwinds, with Q4 2025 revenue down 26.1% YoY and limited growth catalysts. HTLD’s strategic contraction and strong liquidity—$18M cash, Net Debt/EBITDA 1.4x—support operational resilience and dividend sustainability. Valuation remains reasonable, but the stock’s current price is near target levels ($10.28–$13.15), limiting further upside. I downgrade HTLD from buy to hold as technicals show early bearish divergence and upside potential is constrained. Read the full article on Seeking Alpha
Price Target Changed • Feb 05Price target increased by 7.7% to US$9.80Up from US$9.10, the current price target is an average from 5 analysts. New target price is 15% below last closing price of US$11.48. Stock is down 0.7% over the past year. The company is forecast to post a net loss per share of US$0.19 next year compared to a net loss per share of US$0.67 last year.
Reported Earnings • Feb 04Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.67 loss per share (further deteriorated from US$0.38 loss in FY 2024). Revenue: US$805.7m (down 23% from FY 2024). Net loss: US$52.5m (loss widened 77% from FY 2024). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
New Risk • Feb 03New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Jan 08Heartland Express, Inc. Appoints Joshua Helmich as Chief Administrative Officer and Secretary, Effective January 1, 2026Heartland Express, Inc. announced that in association with the previously announced integration of the U.S. operations of Contract Freighters, Inc. ("CFI") into Heartland Express, Joshua Helmich has been appointed as the Chief Administrative Officer of Heartland Express, Inc. (the “Company”), effective January 1, 2026. Mr. Helmich will also continue to serve as the Company’s Secretary, but in association with the integration of CFI has ceased to serve as Senior Vice President and Chief Financial Officer of CFI, effective December 31, 2025.
Price Target Changed • Jan 07Price target increased by 9.6% to US$9.10Up from US$8.30, the current price target is an average from 5 analysts. New target price is 13% below last closing price of US$10.40. Stock is down 4.1% over the past year. The company is forecast to post a net loss per share of US$0.52 next year compared to a net loss per share of US$0.38 last year.
分析記事 • Dec 21Heartland Express (NASDAQ:HTLD) Is Paying Out A Dividend Of $0.02Heartland Express, Inc. ( NASDAQ:HTLD ) has announced that it will pay a dividend of $0.02 per share on the 7th of...
Declared Dividend • Dec 21Third quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 26th December 2025 Payment date: 7th January 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.
お知らせ • Dec 17Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on January 7, 2026The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on January 7, 2026, to shareholders of record at the close of business on December 26, 2025.
分析記事 • Dec 14What Heartland Express, Inc.'s (NASDAQ:HTLD) 26% Share Price Gain Is Not Telling YouHeartland Express, Inc. ( NASDAQ:HTLD ) shareholders would be excited to see that the share price has had a great...
Price Target Changed • Dec 08Price target decreased by 9.8% to US$8.30Down from US$9.20, the current price target is an average from 5 analysts. New target price is 9.0% below last closing price of US$9.12. Stock is down 24% over the past year. The company is forecast to post a net loss per share of US$0.52 next year compared to a net loss per share of US$0.38 last year.
分析記事 • Nov 27We Think Heartland Express (NASDAQ:HTLD) Has A Fair Chunk Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 02Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: US$0.11 loss per share (improved from US$0.12 loss in 3Q 2024). Revenue: US$196.5m (down 24% from 3Q 2024). Net loss: US$8.28m (loss narrowed 11% from 3Q 2024). Revenue missed analyst estimates by 6.3%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 44% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • Oct 12Why Investors Shouldn't Be Surprised By Heartland Express, Inc.'s (NASDAQ:HTLD) Low P/SWith a price-to-sales (or "P/S") ratio of 0.7x Heartland Express, Inc. ( NASDAQ:HTLD ) may be sending bullish signals...
Declared Dividend • Sep 15Second quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 23rd September 2025 Payment date: 3rd October 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.
お知らせ • Sep 12Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 3, 2025The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on October 3, 2025, to shareholders of record at the close of business on September 23, 2025. We currently estimate that a total of $1.6 million will be paid on the Company's approximate seventy-eight million shares of common stock. This is the Company's eighty-ninth consecutive quarterly cash dividend. With the payment of this dividend, the Company will have paid a total of $559.9 million in cash dividends, including four special dividends since the dividend program was implemented in the third quarter of 2003.
Recent Insider Transactions • Aug 19Chairman of the Board recently bought US$246k worth of stockOn the 18th of August, Michael Gerdin bought around 30k shares on-market at roughly US$8.19 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$9.8m worth in shares.
Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.14 loss per share (further deteriorated from US$0.044 loss in 2Q 2024). Revenue: US$210.4m (down 23% from 2Q 2024). Net loss: US$10.9m (loss widened 212% from 2Q 2024). Revenue missed analyst estimates by 8.4%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 17Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Jul 09Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.307 to -US$0.358 per share. Revenue forecast unchanged at US$934.0m. Transportation industry in the US expected to see average net income growth of 25% next year. Consensus price target of US$9.50 unchanged from last update. Share price rose 3.0% to US$9.34 over the past week.
お知らせ • Jun 30+ 5 more updatesHeartland Express, Inc.(NasdaqGS:HTLD) dropped from Russell 3000E Growth IndexHeartland Express, Inc.(NasdaqGS:HTLD) dropped from Russell 3000E Growth Index
分析記事 • Jun 19Heartland Express (NASDAQ:HTLD) Is Paying Out A Dividend Of $0.02Heartland Express, Inc.'s ( NASDAQ:HTLD ) investors are due to receive a payment of $0.02 per share on 3rd of July...
Declared Dividend • Jun 18First quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 23rd June 2025 Payment date: 3rd July 2025 Dividend yield will be 0.9%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (58% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.
お知らせ • Jun 14Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 3, 2025The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on July 3, 2025, to shareholders of record at the close of business on June 23, 2025. The currently estimate that a total of $1.6 million will be paid on the Company's approximate seventy-eight million shares of common stock. This is the Company's eighty-eighth consecutive quarterly cash dividend. With the payment of this dividend, the Company will have paid a total of $558.3 million in cash dividends, including four special dividends since the dividend program was implemented in the third quarter of 2003.
お知らせ • May 10Heartland Express Inc. Approves the Election of Amanda M. Hupfeld to the Board of DirectorsHeartland Express Inc. at its AGM held on May 8, 2025, approved the election of Amanda M. Hupfeld to the Board of Directors.
Recent Insider Transactions • May 09Chairman of the Board recently bought US$3.1m worth of stockOn the 8th of May, Michael Gerdin bought around 397k shares on-market at roughly US$7.80 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$6.8m worth in shares.
Price Target Changed • May 06Price target decreased by 10% to US$9.63Down from US$10.75, the current price target is an average from 4 analysts. New target price is 27% above last closing price of US$7.60. Stock is down 31% over the past year. The company is forecast to post a net loss per share of US$0.26 next year compared to a net loss per share of US$0.38 last year.
Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: US$0.18 loss per share (improved from US$0.19 loss in 1Q 2024). Revenue: US$219.4m (down 19% from 1Q 2024). Net loss: US$13.9m (loss narrowed 8.2% from 1Q 2024). Revenue missed analyst estimates by 8.9%. Earnings per share (EPS) also missed analyst estimates by 102%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Price Target Changed • Apr 19Price target decreased by 8.9% to US$10.75Down from US$11.80, the current price target is an average from 4 analysts. New target price is 30% above last closing price of US$8.28. Stock is down 21% over the past year. The company is forecast to post a net loss per share of US$0.027 next year compared to a net loss per share of US$0.38 last year.
お知らせ • Mar 31Heartland Express, Inc., Annual General Meeting, May 08, 2025Heartland Express, Inc., Annual General Meeting, May 08, 2025. Location: 901 heartland way, iowa, 52317, north liberty, United States
Declared Dividend • Mar 19Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 25th March 2025 Payment date: 4th April 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (18% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability.
お知らせ • Mar 14Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on April 4, 2025Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on April 4, 2025, to shareholders of record at the close of business on March 25, 2025. We currently estimate that a total of approximately $1.6 million will be paid on the Company's 78.7 million shares of common stock. This is the Company's eighty-seventh consecutive quarterly cash dividend. With the payment of this dividend, the Company will have paid a total of $556.8 million in cash dividends, including four special dividends since the dividend program was implemented in the third quarter of 2003.
Seeking Alpha • Feb 22Heartland Express Could Double In The Next CycleSummary Heartland Express's stock could double in 2-3 years as freight rates stabilize and the company continues deleveraging and integrating recent acquisitions. Despite a 47.42% decline in share price, Heartland Express is poised for a turnaround due to effective management and a cyclical upswing in the trucking industry. The company has reduced over $300 million in debt since 2022, aiming for a debt-free balance sheet, which should significantly de-risk the business. With a historically modest 15x FCF or PE multiple, Heartland Express could see an 81% upside, translating to an annualized return of over 22%. Read the full article on Seeking Alpha
Reported Earnings • Jan 29Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: US$0.38 loss per share (down from US$0.19 profit in FY 2023). Revenue: US$1.05b (down 13% from FY 2023). Net loss: US$29.7m (down 301% from profit in FY 2023). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 4.1%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 24Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Dec 18Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on January 8, 2025The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on January 8, 2025, to shareholders of record at the close of business on December 27, 2024.
Recent Insider Transactions • Nov 22Chairman of the Board recently bought US$606k worth of stockOn the 18th of November, Michael Gerdin bought around 50k shares on-market at roughly US$12.24 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$750k. Michael has been a buyer over the last 12 months, purchasing a net total of US$11m worth in shares.
Recent Insider Transactions • Nov 08Chairman of the Board recently bought US$750k worth of stockOn the 6th of November, Michael Gerdin bought around 68k shares on-market at roughly US$10.99 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$11m worth in shares.
分析記事 • Nov 01Heartland Express, Inc. (NASDAQ:HTLD) Just Released Its Third-Quarter Earnings: Here's What Analysts ThinkAs you might know, Heartland Express, Inc. ( NASDAQ:HTLD ) last week released its latest third-quarter, and things did...
Reported Earnings • Oct 29Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: US$0.12 loss per share (improved from US$0.14 loss in 3Q 2023). Revenue: US$259.9m (down 12% from 3Q 2023). Net loss: US$9.28m (loss narrowed 13% from 3Q 2023). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Transportation industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Declared Dividend • Sep 20Second quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 27th September 2024 Payment date: 7th October 2024 Dividend yield will be 0.7%, which is lower than the industry average of 1.6%.
お知らせ • Sep 17Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 7, 2024The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on October 7, 2024, to shareholders of record at the close of business on September 27, 2024.
Recent Insider Transactions • Sep 16Chairman of the Board recently bought US$584k worth of stockOn the 11th of September, Michael Gerdin bought around 50k shares on-market at roughly US$11.67 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$10m worth in shares.
お知らせ • Aug 07Heartland Express, Inc. Announces Retirement of Michael Donovan, Chief Operating Officer of Smith TransportEffective August 2, 2024, Mr. Michael Donovan, Chief Operating Officer of Smith Transport, retired. In recognition of Mr. Donovan's service, the Compensation Committee awarded Mr. Donovan 26,261 shares of common stock. Heartland Express, Inc. would like to thank Mr. Donovan for his service and leadership to Smith Transport during his tenure.
分析記事 • Aug 07There's No Escaping Heartland Express, Inc.'s (NASDAQ:HTLD) Muted RevenuesYou may think that with a price-to-sales (or "P/S") ratio of 0.9x Heartland Express, Inc. ( NASDAQ:HTLD ) is a stock...
Reported Earnings • Jul 24Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: US$0.044 loss per share (down from US$0.098 profit in 2Q 2023). Revenue: US$274.8m (down 10% from 2Q 2023). Net loss: US$3.48m (down 145% from profit in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 38%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 17Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Jul 14Heartland Express Needs Some Stronger Beats To Change The NarrativeSummary Heartland Express has continued to struggle due to weak trucking demand, lower gains on equipment sales, and integration challenges with recent acquisitions tied to the weak operating environment. Q2 results should show evidence of stabilization for Heartland, with some sequential improvement in volumes, breakeven operating profits, and further progress in integrating Smith and CFI. The outlook for trucking in 2024 is still challenging; volumes and rates have improved some, and operators have left the market, but a slower economy is a real threat. Heartland looks undervalued on both longer-term cash flow and near-term EBITDA and EPS, but the risk of miss-and-lower quarters in 2024 remains very real. Read the full article on Seeking Alpha
Price Target Changed • Jul 09Price target decreased by 9.5% to US$11.40Down from US$12.60, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of US$11.61. Stock is down 25% over the past year. The company is forecast to post a net loss per share of US$0.29 compared to earnings per share of US$0.19 last year.
Declared Dividend • Jun 19First quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 25th June 2024 Payment date: 5th July 2024 Dividend yield will be 0.7%, which is lower than the industry average of 1.6%.
お知らせ • Jun 15Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 5, 2024The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on July 5, 2024, to shareholders of record at the close of business on June 25, 2024.
Recent Insider Transactions • May 02Chairman of the Board recently bought US$2.8m worth of stockOn the 30th of April, Michael Gerdin bought around 275k shares on-market at roughly US$10.14 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$17m worth in shares.
Reported Earnings • Apr 24First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: US$0.19 loss per share (down from US$0.16 profit in 1Q 2023). Revenue: US$270.3m (down 18% from 1Q 2023). Net loss: US$15.1m (down 220% from profit in 1Q 2023). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 51%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 24Price target decreased by 7.4% to US$12.60Down from US$13.60, the current price target is an average from 5 analysts. New target price is 22% above last closing price of US$10.33. Stock is down 29% over the past year. The company is forecast to post earnings per share of US$0.034 for next year compared to US$0.19 last year.
Price Target Changed • Apr 09Price target decreased by 7.2% to US$12.80Down from US$13.80, the current price target is an average from 5 analysts. New target price is 18% above last closing price of US$10.89. Stock is down 31% over the past year. The company is forecast to post earnings per share of US$0.017 for next year compared to US$0.19 last year.
分析記事 • Apr 05Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Major Estimate Revision • Apr 02Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.145 to US$0.166. Revenue forecast unchanged at US$1.17b. Net income forecast to shrink 9.3% next year vs 23% growth forecast for Transportation industry in the US . Consensus price target broadly unchanged at US$13.60. Share price fell 3.7% to US$11.06 over the past week.
お知らせ • Mar 30Heartland Express, Inc., Annual General Meeting, May 09, 2024Heartland Express, Inc., Annual General Meeting, May 09, 2024, at 08:00 Central Daylight. Location: headquarters, 901 Heartland Way North Liberty Iowa United States Agenda: To consider and act upon a proposal to elect seven directors of the company; to consider to ratify the appointment of Grant Thomton LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024; to consider to conduct an advisory, non-binding vote on the company's executive compensation; to consider and act upon such other matters as may properly come before the Annual Meeting and any adjournment thereof; and to transact such other business issues.
Declared Dividend • Mar 18Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 25th March 2024 Payment date: 5th April 2024 Dividend yield will be 0.7%, which is lower than the industry average of 1.6%.
お知らせ • Mar 15Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on April 5, 2024The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on April 5, 2024, to shareholders of record at the close of business on March 26, 2024.
Reported Earnings • Mar 04Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.19 (down from US$1.69 in FY 2022). Revenue: US$1.21b (up 25% from FY 2022). Net income: US$14.8m (down 89% from FY 2022). Profit margin: 1.2% (down from 14% in FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Feb 07Consensus EPS estimates fall by 38%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$1.20b to US$1.11b. EPS estimate also fell from US$0.233 per share to US$0.145 per share. Net income forecast to grow 6.2% next year vs 11% growth forecast for Transportation industry in the US. Consensus price target down from US$13.83 to US$13.50. Share price was steady at US$12.84 over the past week.
Reported Earnings • Feb 01Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: US$0.19 (down from US$1.69 in FY 2022). Revenue: US$1.21b (up 25% from FY 2022). Net income: US$14.8m (down 89% from FY 2022). Profit margin: 1.2% (down from 14% in FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 12% per year.
Major Estimate Revision • Jan 10Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.054 to US$0.047 per share. Revenue forecast steady at US$1.23b. Net income forecast to shrink 48% next year vs 6.3% growth forecast for Transportation industry in the US . Consensus price target broadly unchanged at US$13.83. Share price was steady at US$13.40 over the past week.
分析記事 • Jan 04Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Dec 22Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.069 to US$0.054. Revenue forecast unchanged from US$1.23b at last update. Net income forecast to shrink 68% next year vs 7.1% growth forecast for Transportation industry in the US . Consensus price target broadly unchanged at US$14.00. Share price rose 4.4% to US$14.31 over the past week.
Recent Insider Transactions • Dec 07Chairman of the Board recently bought US$611k worth of stockOn the 5th of December, Michael Gerdin bought around 44k shares on-market at roughly US$13.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.3m. Michael has been a buyer over the last 12 months, purchasing a net total of US$12m worth in shares.
Upcoming Dividend • Nov 27Upcoming dividend of US$0.02 per share at 0.6% yieldEligible shareholders must have bought the stock before 04 December 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of American dividend payers (5.0%). Lower than average of industry peers (1.8%).
Recent Insider Transactions • Nov 24Chairman of the Board recently bought US$1.3m worth of stockOn the 20th of November, Michael Gerdin bought around 96k shares on-market at roughly US$13.08 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$2.9m. Michael has been a buyer over the last 12 months, purchasing a net total of US$12m worth in shares.
お知らせ • Nov 22Heartland Express, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 15, 2023The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on December 15, 2023, to shareholders of record at the close of business on December 5, 2023.
お知らせ • Nov 04Heartland Express, Inc. Announces Board ChangesOn October 30, 2023 the board of directors of Heartland Express, Inc. elected Brenda Lantz Ph.D. as a director of the company, effective immediately. Dr. Lantz will serve as a member of the company's nominating and governance committee and compensation committee. As a non-employee director, Dr. Lantz will receive compensation for her services as a member of the company's board of directors, and the committees of the board of directors on which she serves, that is consistent with compensation received by the other non-employee members of the company's board of directors. Dr. Brenda Lantz is the Associate Director of North Dakota State University's Upper Great Plains Transportation Institute (the UGPTI) as well as the Program Director for the Commercial Vehicle Safety Center (the CVSC) at UGPTI. As Associate Director, Dr. Lantz, helps lead the UGPTI’s research, education, and outreach activities. She assists in managing and promoting the institute while working to improve coordination among the institute’s centers and encouraging synergy among staff. As Program Director of the CVSC, Dr. Lantz serves as a point of contact for universities, law enforcement, and other agencies seeking assistance to establish partnerships to improve commercial vehicle safety in the U.S. Western region. She also conducts safety-related research and analysis. On November 1, 2023, Larry Gordon, a member of the board of directors of the company, provided notice to the company of his retirement as a board member effective immediately. Mr. Gordon's decision to retire is not a result of any disagreement with the company on any matter relating to the company's operations, policies, or practices. The company thanks Mr. Gordon for his 10 years of board service to the company.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$11.89, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 16x in the Transportation industry in the US. Total loss to shareholders of 34% over the past three years.
Price Target Changed • Oct 30Price target decreased by 7.4% to US$14.67Down from US$15.83, the current price target is an average from 6 analysts. New target price is 19% above last closing price of US$12.33. Stock is down 17% over the past year. The company is forecast to post earnings per share of US$0.079 for next year compared to US$1.69 last year.
Reported Earnings • Oct 28Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2023 results: US$0.14 loss per share (down from US$0.31 profit in 3Q 2022). Revenue: US$295.0m (up 7.7% from 3Q 2022). Net loss: US$10.7m (down 144% from profit in 3Q 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to stay flat during the next 3 years compared to a 7.1% growth forecast for the Transportation industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Price Target Changed • Oct 27Price target decreased by 7.9% to US$15.20Down from US$16.50, the current price target is an average from 5 analysts. New target price is 23% above last closing price of US$12.36. Stock is down 17% over the past year. The company is forecast to post earnings per share of US$0.44 for next year compared to US$1.69 last year.
Major Estimate Revision • Oct 11Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from US$0.479 to US$0.42. Revenue forecast unchanged from US$1.25b at last update. Net income forecast to shrink 23% next year vs 14% decline forecast for Transportation industry in the US. Consensus price target down from US$16.50 to US$15.83. Share price rose 4.6% to US$15.12 over the past week.
お知らせ • Sep 16Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 5, 2023The Board of Directors of Heartland Express, Inc. announced the declaration of a regular quarterly cash dividend. The $0.02 per share dividend will be paid on October 5, 2023, to shareholders of record at the close of business on September 25, 2023.
Recent Insider Transactions • Sep 10Chairman of the Board recently bought US$1.6m worth of stockOn the 6th of September, Michael Gerdin bought around 109k shares on-market at roughly US$14.86 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.7m. Michael has been a buyer over the last 12 months, purchasing a net total of US$10m worth in shares.
Recent Insider Transactions • Aug 27Chairman of the Board recently bought US$296k worth of stockOn the 22nd of August, Michael Gerdin bought around 20k shares on-market at roughly US$15.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$1.7m. Michael has been a buyer over the last 12 months, purchasing a net total of US$7.6m worth in shares.
Recent Insider Transactions • Aug 20Chairman of the Board recently bought US$1.7m worth of stockOn the 16th of August, Michael Gerdin bought around 111k shares on-market at roughly US$15.40 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Michael has been a buyer over the last 12 months, purchasing a net total of US$7.2m worth in shares.
Major Estimate Revision • Aug 07Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$1.31b to US$1.25b. EPS estimate also fell from US$0.711 per share to US$0.498 per share. Net income forecast to shrink 12% next year vs 5.8% decline forecast for Transportation industry in the US. Consensus price target of US$16.67 unchanged from last update. Share price fell 3.9% to US$15.71 over the past week.
