Heartland Express Stock Revenue
| HTLD Stock | USD 12.77 0.21 1.67% |
Heartland Express fundamentals help investors to digest information that contributes to Heartland Express' financial success or failures. It also enables traders to predict the movement of Heartland Stock. The fundamental analysis module provides a way to measure Heartland Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heartland Express stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.2 B | 1.3 B |
Heartland | Revenue |
Heartland Express Company Revenue Analysis
Heartland Express' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Heartland Express Revenue | 1.21 B |
Most of Heartland Express' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartland Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Heartland
Projected quarterly revenue analysis of Heartland Express provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Heartland Express match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Heartland Express' stock price.
Heartland Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Heartland Express is extremely important. It helps to project a fair market value of Heartland Stock properly, considering its historical fundamentals such as Revenue. Since Heartland Express' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heartland Express' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heartland Express' interrelated accounts and indicators.
| -0.85 | -0.81 | 0.02 | -0.63 | 0.27 | ||
| -0.85 | 0.95 | -0.23 | 0.93 | -0.19 | ||
| -0.81 | 0.95 | -0.21 | 0.91 | -0.31 | ||
| 0.02 | -0.23 | -0.21 | -0.37 | -0.21 | ||
| -0.63 | 0.93 | 0.91 | -0.37 | -0.2 | ||
| 0.27 | -0.19 | -0.31 | -0.21 | -0.2 |
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Heartland Revenue Historical Pattern
Today, most investors in Heartland Express Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Heartland Express' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Heartland Express revenue as a starting point in their analysis.
Heartland Express Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Heartland Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Heartland Express reported 1.21 B of revenue. This is 65.49% lower than that of the Ground Transportation sector and 60.45% lower than that of the Industrials industry. The revenue for all United States stocks is 87.2% higher than that of the company.
Heartland Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Express' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartland Express could also be used in its relative valuation, which is a method of valuing Heartland Express by comparing valuation metrics of similar companies.Heartland Express is currently under evaluation in revenue category among its peers.
Heartland Express ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Heartland Express' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Heartland Express' managers, analysts, and investors.Environmental | Governance | Social |
Heartland Express Institutional Holders
Institutional Holdings refers to the ownership stake in Heartland Express that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Heartland Express' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Heartland Express' value.| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 666.9 K | Amvescap Plc. | 2024-06-30 | 570.3 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 559 K | Weiss Asset Management Lp | 2024-09-30 | 540.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 524.2 K | Northern Trust Corp | 2024-09-30 | 476.2 K | Burgundy Asset Management Ltd | 2024-09-30 | 462.8 K | Gate City Capital Management, Llc | 2024-09-30 | 405.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 379 K | Blackrock Inc | 2024-06-30 | 7.1 M | Vanguard Group Inc | 2024-09-30 | 4.9 M |
Heartland Fundamentals
| Return On Equity | -0.027 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 78.5 M | ||||
| Shares Owned By Insiders | 35.14 % | ||||
| Shares Owned By Institutions | 52.29 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 326.74 M | ||||
| EBITDA | 243.08 M | ||||
| Net Income | 14.78 M | ||||
| Cash And Equivalents | 171.88 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 317.44 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 10.52 X | ||||
| Cash Flow From Operations | 165.27 M | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Price To Earnings To Growth | 2.23 X | ||||
| Target Price | 11.6 | ||||
| Number Of Employees | 6.04 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | 45.8 M | ||||
| Current Asset | 136.44 M | ||||
| Current Liabilities | 66.17 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.44 % | ||||
| Net Asset | 1.51 B | ||||
| Last Dividend Paid | 0.08 |
About Heartland Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:Check out Heartland Express Piotroski F Score and Heartland Express Altman Z Score analysis. For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Express. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.08 | Earnings Share (0.28) | Revenue Per Share 13.697 | Quarterly Revenue Growth (0.12) |
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.