(HTLD) Heartland Express - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4223471040
HTLD: Truckload, Freight, Logistics, Transportation, Shipping
Heartland Express, Inc. is a prominent player in the truckload carrier industry, operating a vast network of short-to-medium and long-haul routes across the United States and Canada. Through its subsidiaries, the company provides a range of services, including nationwide asset-based dry van truckload service, cross-border freight, and other specialized transportation solutions. Additionally, Heartland Express offers temperature-controlled truckload services, catering to the specific needs of shippers requiring precise climate control during transit.
The company's services are delivered under two distinct brand names: Heartland Express and Millis Transfer. This dual-brand approach enables the company to target a broader customer base, with each brand tailored to specific market segments. Heartland Express primarily serves a diverse range of clients, including retailers and manufacturers in the consumer goods, appliances, food products, and automotive industries. By focusing on these key sectors, the company has established a strong reputation for reliability and efficiency in the transportation of high-value goods.
With a history dating back to 1978, Heartland Express has evolved into a seasoned operator with a deep understanding of the North American transportation landscape. Headquartered in North Liberty, Iowa, the company has developed a robust infrastructure, leveraging its extensive experience to navigate the complexities of the truckload carrier industry. As a publicly traded company, Heartland Express is committed to delivering value to its shareholders, with its common stock listed on the NASDAQ exchange under the ticker symbol HTLD. The company's ISIN, US4223471040, and GICS Sub Industry classification as Cargo Ground Transportation, further underscore its position as a leading provider of ground transportation services.
Additional Sources for HTLD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HTLD Stock Overview
Market Cap in USD | 878m |
Sector | Industrials |
Industry | Trucking |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 1990-03-26 |
HTLD Stock Ratings
Growth 5y | -59.2% |
Fundamental | -1.11% |
Dividend | 24.0% |
Rel. Strength Industry | -248 |
Analysts | 2.67/5 |
Fair Price Momentum | 9.84 USD |
Fair Price DCF | 29.47 USD |
HTLD Dividends
Dividend Yield 12m | 0.71% |
Yield on Cost 5y | 0.43% |
Annual Growth 5y | 0.00% |
Payout Consistency | 64.4% |
HTLD Growth Ratios
Growth Correlation 3m | -28.3% |
Growth Correlation 12m | -16.5% |
Growth Correlation 5y | -87.8% |
CAGR 5y | -9.32% |
CAGR/Mean DD 5y | -0.35 |
Sharpe Ratio 12m | -0.67 |
Alpha | -34.71 |
Beta | 0.65 |
Volatility | 24.77% |
Current Volume | 330.5k |
Average Volume 20d | 373.8k |
As of January 22, 2025, the stock is trading at USD 11.33 with a total of 330,451 shares traded.
Over the past week, the price has changed by +2.53%, over one month by +2.44%, over three months by -0.26% and over the past year by -16.12%.
Neither. Based on ValueRay Fundamental Analyses, Heartland Express is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HTLD as of January 2025 is 9.84. This means that HTLD is currently overvalued and has a potential downside of -13.15%.
Heartland Express has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold HTLD.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, HTLD Heartland Express will be worth about 10.7 in January 2026. The stock is currently trading at 11.33. This means that the stock has a potential downside of -5.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.8 | 4.1% |
Analysts Target Price | 11.8 | 4.1% |
ValueRay Target Price | 10.7 | -5.5% |