Heartland Express, Inc. (HTLD)

$11.61

+0.27

(+2.38%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $11.38
    $11.62
    $11.61
    downward going graph

    1.98%

    Downside

    Day's Volatility :2.07%

    Upside

    0.09%

    downward going graph
  • $9.63
    $15.56
    $11.61
    downward going graph

    17.05%

    Downside

    52 Weeks Volatility :38.11%

    Upside

    25.39%

    downward going graph

Returns

PeriodHeartland Express, Inc.Sector (Industrials)Index (Russel 2000)
3 Months
-5.74%
10.1%
0.0%
6 Months
5.1%
9.5%
0.0%
1 Year
-25.0%
31.3%
0.0%
3 Years
-29.04%
35.8%
-20.3%

Highlights

Market Capitalization
890.1M
Book Value
$10.67
Dividend Share
0.08
Dividend Yield
0.7%
Earnings Per Share (EPS)
-0.31
PEG Ratio
2.23
Wall Street Target Price
12.0
Profit Margin
-2.17%
Operating Margin TTM
-0.31%
Return On Assets TTM
-1.59%
Return On Equity TTM
-2.83%
Revenue TTM
1.1B
Revenue Per Share TTM
14.12
Quarterly Revenue Growth YOY
-10.299999999999999%
Gross Profit TTM
326.7M
EBITDA
156.7M
Diluted Eps TTM
-0.31
Quarterly Earnings Growth YOY
-0.66
EPS Estimate Current Year
-0.25
EPS Estimate Next Year
0.28
EPS Estimate Current Quarter
-0.06
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Hold
    9%Buy
    54%Hold
    36%Sell
Based on 11 Wall street analysts offering stock ratings for Heartland Express, Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
6
6
7
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 3.36%

Current $11.61
Target $12.00

Company Financials

FY18Y/Y Change
Revenue
610.8M
↑ 0.57%
Net Income
72.7M
↓ 3.32%
Net Profit Margin
11.9%
↓ 0.48%
FY19Y/Y Change
Revenue
596.8M
↓ 2.29%
Net Income
73.0M
↑ 0.4%
Net Profit Margin
12.23%
↑ 0.33%
FY20Y/Y Change
Revenue
645.3M
↑ 8.12%
Net Income
70.8M
↓ 2.96%
Net Profit Margin
10.97%
↓ 1.26%
FY21Y/Y Change
Revenue
607.3M
↓ 5.89%
Net Income
79.3M
↑ 11.96%
Net Profit Margin
13.05%
↑ 2.08%
FY22Y/Y Change
Revenue
968.0M
↑ 59.4%
Net Income
133.6M
↑ 68.5%
Net Profit Margin
13.8%
↑ 0.75%
FY23Y/Y Change
Revenue
1.2B
↑ 24.74%
Net Income
14.8M
↓ 88.94%
Net Profit Margin
1.22%
↓ 12.58%
Q1 FY23Q/Q Change
Revenue
330.9M
↓ 6.76%
Net Income
12.6M
↓ 18.57%
Net Profit Margin
3.81%
↓ 0.55%
Q2 FY23Q/Q Change
Revenue
306.2M
↓ 7.48%
Net Income
7.8M
↓ 38.38%
Net Profit Margin
2.54%
↓ 1.27%
Q3 FY23Q/Q Change
Revenue
295.0M
↓ 3.64%
Net Income
-10.7M
↓ 237.73%
Net Profit Margin
-3.63%
↓ 6.17%
Q4 FY23Q/Q Change
Revenue
275.3M
↓ 6.67%
Net Income
5.1M
↓ 147.6%
Net Profit Margin
1.85%
↑ 5.48%
Q1 FY24Q/Q Change
Revenue
270.3M
↓ 1.83%
Net Income
-15.1M
↓ 396.53%
Net Profit Margin
-5.59%
↓ 7.44%
Q2 FY24Q/Q Change
Revenue
274.8M
↑ 1.64%
Net Income
-3.5M
↓ 76.98%
Net Profit Margin
-1.27%
↑ 4.32%
FY18Y/Y Change
Total Assets
806.2M
↑ 2.17%
Total Liabilities
190.2M
↓ 11.3%
FY19Y/Y Change
Total Assets
898.9M
↑ 11.5%
Total Liabilities
214.3M
↑ 12.63%
FY20Y/Y Change
Total Assets
951.2M
↑ 5.81%
Total Liabilities
226.8M
↑ 5.87%
FY21Y/Y Change
Total Assets
928.5M
↓ 2.38%
Total Liabilities
201.4M
↓ 11.2%
FY22Y/Y Change
Total Assets
1.7B
↑ 79.8%
Total Liabilities
814.0M
↑ 304.1%
FY23Y/Y Change
Total Assets
1.5B
↓ 9.57%
Total Liabilities
644.4M
↓ 20.84%
Q1 FY23Q/Q Change
Total Assets
1.6B
↓ 3.41%
Total Liabilities
745.9M
↓ 8.37%
Q2 FY23Q/Q Change
Total Assets
1.6B
↓ 0.98%
Total Liabilities
723.7M
↓ 2.97%
Q3 FY23Q/Q Change
Total Assets
1.6B
↓ 1.32%
Total Liabilities
714.4M
↓ 1.29%
Q4 FY23Q/Q Change
Total Assets
1.5B
↓ 4.18%
Total Liabilities
644.4M
↓ 9.8%
Q1 FY24Q/Q Change
Total Assets
1.5B
↓ 3.79%
Total Liabilities
603.7M
↓ 6.31%
Q2 FY24Q/Q Change
Total Assets
1.4B
↓ 2.69%
Total Liabilities
576.7M
↓ 4.48%
FY18Y/Y Change
Operating Cash Flow
146.5M
↑ 33.78%
Investing Cash Flow
-37.8M
↓ 69.38%
Financing Cash Flow
-31.9M
↑ 5.7%
FY19Y/Y Change
Operating Cash Flow
146.4M
↓ 0.12%
Investing Cash Flow
-132.8M
↑ 251.17%
Financing Cash Flow
-100.4M
↑ 214.98%
FY20Y/Y Change
Operating Cash Flow
178.9M
↑ 22.19%
Investing Cash Flow
-111.0M
↓ 16.37%
Financing Cash Flow
-32.7M
↓ 67.41%
FY21Y/Y Change
Operating Cash Flow
123.4M
↓ 30.99%
Investing Cash Flow
-2.6M
↓ 97.62%
Financing Cash Flow
-78.1M
↑ 138.7%
FY22Y/Y Change
Operating Cash Flow
194.7M
↑ 57.77%
Investing Cash Flow
-663.3M
↑ 24957.01%
Financing Cash Flow
359.3M
↓ 559.74%
Q1 FY23Q/Q Change
Operating Cash Flow
66.4M
↓ 19.13%
Investing Cash Flow
-12.8M
↓ 69.38%
Financing Cash Flow
-47.4M
↓ 14.9%
Q2 FY23Q/Q Change
Operating Cash Flow
30.8M
↓ 53.62%
Investing Cash Flow
-21.0M
↑ 63.73%
Financing Cash Flow
-19.1M
↓ 59.58%

Technicals Summary

Sell

Neutral

Buy

Heartland Express, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Heartland Express, Inc.
Heartland Express, Inc.
-3.9%
5.1%
-25.0%
-29.04%
-47.6%
Saia Inc
Saia Inc
4.68%
-25.01%
5.33%
73.67%
88.41%
Xpo Inc.
Xpo Inc.
8.2%
-12.29%
40.52%
44.91%
50.35%
Knight-swift Transportation Holdings Inc.
Knight-swift Transportation Holdings Inc.
-0.1%
-3.6%
2.41%
5.71%
38.79%
Old Dominion Freight Line Inc.
Old Dominion Freight Line Inc.
3.04%
-11.47%
-8.59%
35.63%
241.39%
Tfi International Inc
Tfi International Inc
-5.74%
-14.94%
6.77%
30.51%
277.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Heartland Express, Inc.
Heartland Express, Inc.
54.37
NA
2.23
-0.25
-0.03
-0.02
0.01
10.67
Saia Inc
Saia Inc
31.05
31.05
2.08
13.88
0.2
0.12
NA
80.55
Xpo Inc.
Xpo Inc.
36.86
36.86
1.06
3.54
0.28
0.06
NA
12.88
Knight-swift Transportation Holdings Inc.
Knight-swift Transportation Holdings Inc.
122.27
122.27
0.74
1.05
0.01
0.01
0.01
43.59
Old Dominion Freight Line Inc.
Old Dominion Freight Line Inc.
33.38
33.38
2.58
5.6
0.32
0.2
0.01
19.15
Tfi International Inc
Tfi International Inc
24.31
24.31
NA
6.64
0.18
0.07
0.01
31.08
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Heartland Express, Inc.
Heartland Express, Inc.
Hold
$890.1M
-47.6%
54.37
-2.17%
Saia Inc
Saia Inc
Buy
$11.7B
88.41%
31.05
12.26%
Xpo Inc.
Xpo Inc.
Buy
$13.0B
50.35%
36.86
4.48%
Knight-swift Transportation Holdings Inc.
Knight-swift Transportation Holdings Inc.
Buy
$8.1B
38.79%
122.27
0.88%
Old Dominion Freight Line Inc.
Old Dominion Freight Line Inc.
Hold
$41.7B
241.39%
33.38
21.38%
Tfi International Inc
Tfi International Inc
Buy
$11.4B
277.7%
24.31
5.93%

Insights on Heartland Express, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 270.32M → 274.75M (in $), with an average increase of 1.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -15.10M → -3.47M (in $), with an average increase of 334.4% per quarter

  • Vs XPO

    In the last 1 year, Xpo Inc. has given 40.5% return, outperforming this stock by 65.5%

  • Vs SAIA

    In the last 3 years, Saia Inc has given 44.9% return, outperforming this stock by 73.9%

Institutional Holdings

  • BlackRock Inc

    9.03%
  • Vanguard Group Inc

    6.41%
  • Dimensional Fund Advisors, Inc.

    4.20%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    4.02%
  • American Century Companies Inc

    3.95%
  • State Street Corp

    2.34%

Company Information

heartland express customers represent the most successful businesses in the world. the top shippers in america depend on heartland express to improve business performance, deliver exceptional results to their customers, and drive overall value into their transportation supply chain. heartland express brings together industry experience, state of the art equipment and technology, and good people with a vision to be the best, to serve the truckload transportation needs of the top shippers in america. a leader in transportation and logistics, heartland express provides collaborative truckload transportation service that enables companies to deliver exceptional service across their transportation network to improve customer satisfaction. companies choose heartland express for its award winning on-time pickup and delivery, fleet capacity to cover commitments scaled to their needs, leadership in providing information about their shipments, and its performance in moving beyond the transac

Organization
Heartland Express, Inc.
Employees
6040
CEO
Mr. Michael J. Gerdin
Industry
Transportation

FAQs