Disposition of 793 shares by Kim Jai of Heartland Financial subject to Rule 16b-3

HTLF Stock  USD 61.49  3.75  5.75%   
Roughly 74% of Heartland Financial's investor base is looking to short. The analysis of overall sentiment of trading Heartland Financial USA stock suggests that many investors are alarmed at this time. The current market sentiment, together with Heartland Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Heartland Financial USA stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Heartland Financial USA Officer: Evp & General Counsel, Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Heartland insider trading alert for disposition of common stock by Kim Jai, Officer: Evp & General Counsel, Cao, on 11th of December 2024. This event was filed by Heartland Financial USA with SEC on 2024-12-11. Statement of changes in beneficial ownership - SEC Form 4

Heartland Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Heartland Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Heartland Financial Fundamental Analysis

We analyze Heartland Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Financial 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.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Heartland Financial is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Heartland Financial USA Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heartland Financial stock to make a market-neutral strategy. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics with similar companies.

Peers

Heartland Financial Related Equities

HBCPHome Bancorp   1.88   
0%
24.0%
FNWBFirst Northwest   0.68   
0%
8.0%
GSBCGreat Southern   0.13   
1.0%
0%
NFBKNorthfield Bancorp   0.42   
5.0%
0%
FFNWFirst Financial   2.52   
33.0%
0%
FNWDFinward Bancorp   3.84   
50.0%
0%
BFSTBusiness First   4.52   
59.0%
0%
HTBKHeritage Commerce   4.66   
61.0%
0%
CWBCCommunity West   5.17   
68.0%
0%
BYByline Bancorp   6.02   
79.0%
0%
PGCPeapack Gladstone   6.16   
81.0%
0%
GABCGerman American   6.21   
81.0%
0%
TCBITexas Capital   6.38   
83.0%
0%
HFWAHeritage Financial   7.60   
100.0%
0%

Complementary Tools for Heartland Stock analysis

When running Heartland Financial's price analysis, check to measure Heartland Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
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