HLX Stock Overview
Operates as a short-to-medium, and long-haul truckload carrier in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HLX from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Heartland Express, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.80 |
| 52 Week High | US$13.10 |
| 52 Week Low | US$9.30 |
| Beta | 0.75 |
| 1 Month Change | -8.47% |
| 3 Month Change | 0.93% |
| 1 Year Change | -17.56% |
| 3 Year Change | -27.03% |
| 5 Year Change | -41.94% |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLX | DE Transportation | DE Market | |
|---|---|---|---|
| 7D | -2.7% | -1.0% | -1.6% |
| 1Y | -17.6% | 4.0% | 6.8% |
Return vs Industry: HLX underperformed the German Transportation industry which returned 3.6% over the past year.
Return vs Market: HLX underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| HLX volatility | |
|---|---|
| HLX Average Weekly Movement | 4.3% |
| Transportation Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HLX has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HLX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 6,040 | Mike Gerdin | www.heartlandexpress.com |
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium, and long-haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names.
Heartland Express, Inc. Fundamentals Summary
| HLX fundamental statistics | |
|---|---|
| Market cap | €840.38m |
| Earnings (TTM) | -€21.91m |
| Revenue (TTM) | €1.04b |
0.8x
P/S Ratio-38.4x
P/E RatioIs HLX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLX income statement (TTM) | |
|---|---|
| Revenue | US$1.08b |
| Cost of Revenue | US$795.90m |
| Gross Profit | US$284.38m |
| Other Expenses | US$307.15m |
| Earnings | -US$22.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 26.32% |
| Net Profit Margin | -2.11% |
| Debt/Equity Ratio | 23.5% |
How did HLX perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield-28%
Payout RatioDoes HLX pay a reliable dividends?
See HLX dividend history and benchmarks| Heartland Express dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 08 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 13 days |
Does HLX pay a reliable dividends?
See HLX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:14 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heartland Express, Inc. is covered by 29 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Garrett Holland | Baird |
| Eric Morgan | Barclays |
| Garrett Chase | Barclays |