HTLD Stock Overview
Operates as a short-to-medium, and long-haul truckload carrier in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HTLD 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$11.13 |
| 52 Week High | US$14.60 |
| 52 Week Low | US$9.63 |
| Beta | 0.75 |
| 1 Month Change | -10.02% |
| 3 Month Change | -6.86% |
| 1 Year Change | -23.08% |
| 3 Year Change | -33.95% |
| 5 Year Change | -47.13% |
| Change since IPO | 2,498.84% |
Recent News & Updates
Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Dec 24
Heartland Express, Inc. (NASDAQ:HTLD) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 01Recent updates
Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Dec 24Heartland Express, Inc. (NASDAQ:HTLD) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 01There's No Escaping Heartland Express, Inc.'s (NASDAQ:HTLD) Muted Revenues
Aug 07Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of Debt
Jul 17Heartland Express Needs Some Stronger Beats To Change The Narrative
Jul 14Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Apr 05Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of Debt
Jan 04With EPS Growth And More, Heartland Express (NASDAQ:HTLD) Makes An Interesting Case
Jun 08Is Heartland Express (NASDAQ:HTLD) A Risky Investment?
Apr 30Do Heartland Express' (NASDAQ:HTLD) Earnings Warrant Your Attention?
Feb 02These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well
Jan 12Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Oct 05Heartland Express declares $0.02 dividend
Sep 16Heartland Express: Hitting The Gas Pedal
Aug 28Heartland Express GAAP EPS of $0.97 beats by $0.72, revenue of $187.82M beats by $23.55M
Jul 25Be Wary Of Heartland Express (NASDAQ:HTLD) And Its Returns On Capital
May 20Palm Valley Capital Fund - Heartland Express: A High-Quality Cyclical Business
Apr 15Heartland Express Continues To Muddle Through As Trucking Rates Approach A Cyclical Top
Mar 21Here's What's Concerning About Heartland Express' (NASDAQ:HTLD) Returns On Capital
Jan 27Shareholder Returns
| HTLD | US Transportation | US Market | |
|---|---|---|---|
| 7D | -5.0% | -2.0% | -0.4% |
| 1Y | -23.1% | -0.4% | 24.8% |
Return vs Industry: HTLD underperformed the US Transportation industry which returned -0.5% over the past year.
Return vs Market: HTLD underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| HTLD volatility | |
|---|---|
| HTLD Average Weekly Movement | 4.2% |
| Transportation Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HTLD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HTLD'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
| HTLD fundamental statistics | |
|---|---|
| Market cap | US$873.67m |
| Earnings (TTM) | -US$22.77m |
| Revenue (TTM) | US$1.08b |
0.8x
P/S Ratio-38.4x
P/E RatioIs HTLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HTLD 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 HTLD perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield-28%
Payout RatioDoes HTLD pay a reliable dividends?
See HTLD dividend history and benchmarks| Heartland Express dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 08 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 14 days |
Does HTLD pay a reliable dividends?
See HTLD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:27 |
| End of Day Share Price | 2024/12/24 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |