Is Heartland Express Stock a Good Investment?
Heartland Express Investment Advice | HTLD |
- Examine Heartland Express' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Heartland Express' leadership team and their track record. Good management can help Heartland Express navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Heartland Express' business and its evolving consumer preferences.
- Compare Heartland Express' performance and market position to its competitors. Analyze how Heartland Express is positioned in terms of product offerings, innovation, and market share.
- Check if Heartland Express pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Heartland Express' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Heartland Express stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Heartland Express is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Heartland Express Stock
Researching Heartland Express' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heartland Express has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded a loss per share of 0.38. The firm last dividend was issued on the 25th of March 2025. Heartland Express had 4:3 split on the 16th of May 2006.
To determine if Heartland Express is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Heartland Express' research are outlined below:
| Heartland Express generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (29.72 M) with profit before overhead, payroll, taxes, and interest of 282.24 M. | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from bizjournals.com: Heartland America, Hammacher Schlemmer acquired by S5 Equity |
Heartland Express Quarterly Accounts Payable |
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Heartland Express uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Heartland Express. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Heartland Express' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Heartland Express' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Heartland Express' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-17 | 2003-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-07-17 | 2002-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-01-14 | 2001-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-07-17 | 2001-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-04-17 | 2001-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-07-18 | 2000-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-01-24 | 1999-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1999-04-15 | 1999-03-31 | 0.07 | 0.06 | -0.01 | 14 |
Know Heartland Express' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Heartland Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heartland Express backward and forwards among themselves. Heartland Express' institutional investor refers to the entity that pools money to purchase Heartland Express' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 696.8 K | Amvescap Plc. | 2024-12-31 | 591.8 K | Gate City Capital Management, Llc | 2024-12-31 | 590.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 582.5 K | Bridgeway Capital Management, Llc | 2024-12-31 | 581.3 K | Two Sigma Advisers, Llc | 2024-12-31 | 560.3 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 542.8 K | Northern Trust Corp | 2024-12-31 | 518.5 K | Goldman Sachs Group Inc | 2024-12-31 | 484.6 K | Blackrock Inc | 2024-12-31 | 7 M | Vanguard Group Inc | 2024-12-31 | 4.9 M |
Heartland Express' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 728.94 M.Market Cap |
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Heartland Express' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining Heartland Express' profitability involves analyzing its financial statements and using various financial metrics to determine if Heartland Express is a good buy. For example, gross profit margin measures Heartland Express' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Heartland Express' profitability and make more informed investment decisions.
Please note, the presentation of Heartland Express' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Heartland Express' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Heartland Express' management manipulating its earnings.
Evaluate Heartland Express' management efficiency
Heartland Express has return on total asset (ROA) of (0.0122) % which means that it has lost $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0352) %, meaning that it created substantial loss on money invested by shareholders. Heartland Express' management efficiency ratios could be used to measure how well Heartland Express manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.02. At present, Heartland Express' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 26.3 M, whereas Net Tangible Assets are forecasted to decline to about 441.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.45 | 10.97 | |
| Tangible Book Value Per Share | 5.16 | 5.42 | |
| Enterprise Value Over EBITDA | 6.64 | 6.98 | |
| Price Book Value Ratio | 0.95 | 0.91 | |
| Enterprise Value Multiple | 6.64 | 6.98 | |
| Price Fair Value | 0.95 | 0.91 | |
| Enterprise Value | 1.3 B | 1.4 B |
The decision-making processes within Heartland Express are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Heartland Stock
As of the 24th of March, Heartland Express retains the risk adjusted performance of (0.16), and Market Risk Adjusted Performance of (0.46). Heartland Express technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartland Express standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Heartland Express is priced fairly, providing market reflects its last-minute price of 9.28 per share. Given that Heartland Express has information ratio of (0.16), we strongly advise you to confirm Heartland Express's regular market performance to make sure the company can sustain itself at a future point.Heartland Express' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heartland Express insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heartland Express' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heartland Express insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heartland Express' Outstanding Corporate Bonds
Heartland Express issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heartland Express uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heartland bonds can be classified according to their maturity, which is the date when Heartland Express has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Heartland Express' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Heartland Express' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (525.79) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.16) |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (525.79) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.16) |
Consider Heartland Express' intraday indicators
Heartland Express intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heartland Express stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heartland Express Corporate Filings
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Heartland Stock media impact
Far too much social signal, news, headlines, and media speculation about Heartland Express that are available to investors today. That information is available publicly through Heartland media outlets and privately through word of mouth or via Heartland internal channels. However, regardless of the origin, that massive amount of Heartland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Heartland Express news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Heartland Express relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Heartland Express' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Heartland Express alpha.
Heartland Express Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Heartland Express 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 Express Historical Investor Sentiment
Investor biases related to Heartland Express' public news can be used to forecast risks associated with an investment in Heartland. The trend in average sentiment can be used to explain how an investor holding Heartland can time the market purely based on public headlines and social activities around Heartland Express. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Heartland Express' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Heartland Express and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Heartland Express news discussions. The higher the estimate score, the more favorable the investor's outlook on Heartland Express.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 (0.38) | Revenue Per Share | 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.
In summary, please note that there is a difference between Heartland Express' value and its price, as these two are different measures arrived at by various 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.