(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., along with its subsidiaries, operates as a truckload carrier specializing in short-to-medium and long-haul freight transportation across the United States and Canada. The company provides a range of services, including nationwide asset-based dry van truckload services, cross-border freight, and temperature-controlled truckload services. Operating under the Heartland Express and Millis Transfer brands, it serves a diverse customer base, primarily retailers and manufacturers in the consumer goods, appliances, food products, and automotive industries. Founded in 1978 and headquartered in North Liberty, Iowa, Heartland Express has built a reputation for reliable and efficient transportation solutions. The company’s fleet is equipped with modern technology to enhance safety and reduce operational costs, and it places a strong emphasis on driver training and retention to maintain service quality.
Looking ahead, Heartland Express faces both challenges and opportunities. The trucking industry remains highly competitive, with fluctuating demand, rising fuel costs, and regulatory changes posing potential headwinds. However, the company’s focus on operational efficiency and its diversified service offerings position it to capitalize on growing e-commerce and supply chain demands. With a market cap of $835.77 million and a forward P/E of 1111.11, the market appears to be pricing in significant future earnings growth, though the current P/E of 0 reflects recent profitability challenges. The company’s price-to-book ratio of 1.02 suggests its stock is trading near book value, while the price-to-sales ratio of 0.80 indicates potential undervaluation relative to revenue. Despite a negative return on equity of -2.06%, Heartland Express could benefit from strategic investments in technology and operational improvements to drive long-term profitability.
Additional Sources for HTLD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HTLD Stock Overview
Market Cap in USD | 730m |
Sector | Industrials |
Industry | Trucking |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 1990-03-26 |
HTLD Stock Ratings
Growth 5y | -63.4% |
Fundamental | -6.42% |
Dividend | 20.1% |
Rel. Strength | -12.3 |
Analysts | 2.67/5 |
Fair Price Momentum | 7.55 USD |
Fair Price DCF | 10.24 USD |
HTLD Dividends
Dividend Yield 12m | 0.77% |
Yield on Cost 5y | 0.45% |
Annual Growth 5y | 0.00% |
Payout Consistency | 64.4% |
HTLD Growth Ratios
Growth Correlation 3m | -77.9% |
Growth Correlation 12m | -22.3% |
Growth Correlation 5y | -89.4% |
CAGR 5y | -12.60% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.93 |
Alpha | -26.73 |
Beta | 0.797 |
Volatility | 24.44% |
Current Volume | 576.7k |
Average Volume 20d | 426k |
As of April 04, 2025, the stock is trading at USD 9.15 with a total of 576,713 shares traded.
Over the past week, the price has changed by -2.76%, over one month by -10.72%, over three months by -16.34% and over the past year by -16.67%.
Neither. Based on ValueRay Fundamental Analyses, Heartland Express is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.42 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 April 2025 is 7.55. This means that HTLD is currently overvalued and has a potential downside of -17.49%.
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 8.3 in April 2026. The stock is currently trading at 9.15. This means that the stock has a potential downside of -8.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.8 | 29% |
Analysts Target Price | 11.8 | 29% |
ValueRay Target Price | 8.3 | -8.9% |