Financhill
Sell
38

HTLD Quote, Financials, Valuation and Earnings

Last price:
$8.90
Seasonality move :
2.03%
Day range:
$8.83 - $9.02
52-week range:
$7.11 - $13.67
Dividend yield:
0.9%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
0.87x
Volume:
983.4K
Avg. volume:
670K
1-year change:
-23.19%
Market cap:
$699.9M
Revenue:
$1B
EPS (TTM):
-$0.36

Analysts' Opinion

  • Consensus Rating
    Heartland Express has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.63, Heartland Express has an estimated upside of 8.03% from its current price of $8.91.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.50 representing 4.6% downside risk from its current price of $8.91.

Fair Value

  • According to the consensus of 3 analysts, Heartland Express has 8.03% upside to fair value with a price target of $9.63 per share.

HTLD vs. S&P 500

  • Over the past 5 trading days, Heartland Express has overperformed the S&P 500 by 12.8% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Heartland Express does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Heartland Express revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Heartland Express reported revenues of $219.4M.

Earnings Growth

  • Heartland Express earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Heartland Express reported earnings per share of -$0.18.
Enterprise value:
875.6M
EV / Invested capital:
0.87x
Price / LTM sales:
0.70x
EV / EBIT:
159.71x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
-0.22x
EV / Free cash flow:
80.94x
Price / Operating cash flow:
64.78x
Enterprise value / EBITDA:
5.58x
Gross Profit (TTM):
$101.6M
Return On Assets:
-2.06%
Net Income Margin (TTM):
-2.86%
Return On Equity:
-3.44%
Return On Invested Capital:
-2.71%
Operating Margin:
-7.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.1B $1.1B $996.6M $270.3M $219.4M
Gross Profit $220.3M $115.5M $101.6M $23.7M $15.1M
Operating Income $89.4M -$29.1M -$30.1M -$14.3M -$16.7M
EBITDA $348.7M $203.7M $156.8M $32.5M $26.9M
Diluted EPS $1.64 -$0.17 -$0.36 -$0.19 -$0.18
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $226.7M $268.5M $212.3M $160.1M $140.4M
Total Assets $949.4M $947.1M $1.6B $1.5B $1.3B
Current Liabilities $84.1M $77.5M $146.6M $127.5M $155.5M
Total Liabilities $227M $204.6M $745.9M $603.7M $537M
Total Equity $722.4M $742.5M $866.6M $848.8M $807.7M
Total Debt -- -- $366M $263.6M $199.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $223.6M $129.8M $139.2M $31M $25.8M
Cash From Investing -$667.7M -$53.1M -$60M $2M -$11.5M
Cash From Financing $311.9M -$110M -$79M -$36.7M -$3M
Free Cash Flow $42.9M -$41.3M $10.8M $26.3M $2.3M
HTLD
Sector
Market Cap
$699.9M
$609.6M
Price % of 52-Week High
65.18%
76.56%
Dividend Yield
0.9%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
-23.19%
-6.01%
Beta (5-Year)
1.035
0.781
Dividend yield:
0.9%
Annualized payout:
$0.08
Payout ratio:
-22.08%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.17
200-day SMA
Sell
Level $11.03
Bollinger Bands (100)
Sell
Level 8.65 - 11.35
Chaikin Money Flow
Buy
Level 28.9M
20-day SMA
Buy
Level $8.11
Relative Strength Index (RSI14)
Buy
Level 59.93
ADX Line
Buy
Level 32.11
Williams %R
Sell
Level -8.6076
50-day SMA
Buy
Level $8.80
MACD (12, 26)
Sell
Level -0.10
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 27.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8546)
Buy
CA Score (Annual)
Level (0.1928)
Buy
Beneish M-Score (Annual)
Level (-3.0583)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.3462)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Heartland Express Inc is engaged in providing truckload services across the United States, Mexico, and Canada. These truckload services are asset-based transportation services in the dry van truckload market. The company offers truckload temperature-controlled transportation services, and Mexico logistics services. A majority of its customers represent the consumer goods, appliances, food products, and automotive industries.

Stock Forecast FAQ

In the current month, HTLD has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The HTLD average analyst price target in the past 3 months is $9.63.

  • Where Will Heartland Express Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Heartland Express share price will rise to $9.63 per share over the next 12 months.

  • What Do Analysts Say About Heartland Express?

    Analysts are divided on their view about Heartland Express share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Heartland Express is a Sell and believe this share price will drop from its current level to $8.50.

  • What Is Heartland Express's Price Target?

    The price target for Heartland Express over the next 1-year time period is forecast to be $9.63 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is HTLD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Heartland Express is a Hold. 3 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HTLD?

    You can purchase shares of Heartland Express via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Heartland Express shares.

  • What Is The Heartland Express Share Price Today?

    Heartland Express was last trading at $8.90 per share. This represents the most recent stock quote for Heartland Express. Yesterday, Heartland Express closed at $8.91 per share.

  • How To Buy Heartland Express Stock Online?

    In order to purchase Heartland Express stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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