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Heartland Express Inc
HTLD | US
13.03
USD1.01
8.40%
HTLD | US
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About Heartland Express Inc
Sector
Industrials
Industry
Trucking
Earnings date
30/06/2024
As of date
24/04/2026
Close
13.03
Open
12.50
High
13.21
Low
12.26
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. It primarily serves retailers and manufacturers in consumer goods appliances food products and automotive industries. Heartland Express Inc. was founded in 1978 and is headquartered in North Liberty Iowa.
View LessHTLD | US
Risk
40.7
Sharpe
1.29
Luna's Score
66/100
Recommendation
Buy
Luna says (HTLD | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
52.4%1 month
40.7%3 months
45.0%6 months
40.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
70.92
Price to book
1.10
Debt to equity
0.30
Debt to assets
0.18
Ent. to EBITDA
6.19
Ent. to rev.
1.03
PEG
2.23
Other Fundamentals
EBITDA
156.71M
MarketCap
1.02B
MarketCap(USD)
1.02B
Div. yield
0.68
Op. margin
-0.31
Erngs. growth
-66.10
Rev. growth
-10.30
Ret. on equity
-2.83
Short ratio
3.86
Short perc.
3.28
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.51
Range1M
3.20
Range3M
3.86
Volumes: Market Activity
Volume Averages
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Rel. volume
2.72
Price X volume
11.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.19 | 20.29 | Cheaper |
| Ent. to Revenue | 1.03 | 2.03 | Cheaper |
| PE Ratio | - | 41.91 | - |
| Price to Book | 1.10 | 3.77 | Cheaper |
| Dividend Yield | 0.68 | 0.96 | Poor |
| Std. Deviation (3M) | 44.97 | 33.72 | Riskier |
| Debt to Equity | 0.30 | 0.43 | Cheaper |
| Debt to Assets | 0.18 | 0.18 | Par |
| Market Cap | 1.02B | 8.92B | Emerging |
