Heartland Express Stock Performance
| HTLD Stock | USD 9.28 0.06 0.64% |
The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heartland Express' returns are expected to increase less than the market. However, during the bear market, the loss of holding Heartland Express is expected to be smaller as well. At this point, Heartland Express has a negative expected return of -0.28%. Please make sure to check out Heartland Express' standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Heartland Express performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Heartland Express has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 0.55 | Year To Date Return (15.32) | Ten Year Return (62.44) | All Time Return 2.1 K |
Forward Dividend Yield 0.0086 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 0.08 | Dividend Date 2025-01-08 |
1 | Acquisition by Eickman Kris Eric of 1000 shares of Heartland Express subject to Rule 16b-3 | 12/31/2024 |
| Heartland Express dividend paid on 8th of January 2025 | 01/08/2025 |
2 | German American Bancorp, Inc. Posts Strong 4th Quarter and Annual 2024 Earnings Declares 7.4 percent Cash Dividend Increase | 01/27/2025 |
3 | UMB Financial cut to Neutral at Citi as Heartland tempers outlook | 02/03/2025 |
4 | Heartland Dermatologys east Wichita relocation is exciting milestone | 02/18/2025 |
5 | Heartland Express, Inc. A Bull Case Theory | 02/24/2025 |
6 | Meet Heartland Banks new owner Theyre keeping the banking feels good jingle | 02/26/2025 |
7 | NAI Heartlands growth brings need for bigger office as it adds two partners | 02/27/2025 |
8 | Heartland Financial USA Now Covered by StockNews.com | 02/28/2025 |
9 | Heartland Group Holdings Limited To Go Ex-Dividend on March 5th | 03/03/2025 |
10 | Acquisition by Ann S. Gerdin Revocable Trust of 985 shares of Heartland Express at 14.99 subject to Rule 16b-3 | 03/04/2025 |
11 | Historic Resolution Reaffirms Jewish Sovereignty Over Judea and Samaria, the Biblical Heartland | 03/06/2025 |
12 | Acquisition by Michael Gerdin of 887 shares of Heartland Express at 15.0553 subject to Rule 16b-3 | 03/14/2025 |
13 | Heartland Advocates for Upcycling on Global Recycling Day | 03/18/2025 |
14 | Heartland Express Will Pay A Dividend Of 0.02 | 03/20/2025 |
| Begin Period Cash Flow | 41.2 M |
Heartland |
Heartland Express Relative Risk vs. Return Landscape
If you would invest 1,106 in Heartland Express on December 22, 2024 and sell it today you would lose (178.00) from holding Heartland Express or give up 16.09% of portfolio value over 90 days. Heartland Express is currently does not generate positive expected returns and assumes 1.8379% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Heartland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heartland Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Express' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heartland Express, and traders can use it to determine the average amount a Heartland Express' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTLD |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heartland Express is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heartland Express by adding Heartland Express to a well-diversified portfolio.
Heartland Express Fundamentals Growth
Heartland Stock prices reflect investors' perceptions of the future prospects and financial health of Heartland Express, and Heartland Express fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heartland Stock performance.
| Return On Equity | -0.0352 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 929.46 M | ||||
| Shares Outstanding | 78.55 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 282.24 M | ||||
| EBITDA | 162.43 M | ||||
| Net Income | (29.72 M) | ||||
| Cash And Equivalents | 171.88 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 208.61 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 10.48 X | ||||
| Cash Flow From Operations | 144.35 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 733.66 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 9.89 M | ||||
| Current Asset | 136.44 M | ||||
| Current Liabilities | 66.17 M | ||||
About Heartland Express Performance
By analyzing Heartland Express' fundamental ratios, stakeholders can gain valuable insights into Heartland Express' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heartland Express has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heartland Express has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.37 | 7.96 | |
| 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) |
Things to note about Heartland Express performance evaluation
Checking the ongoing alerts about Heartland Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heartland Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Heartland Express Will Pay A Dividend Of 0.02 |
- Analyzing Heartland Express' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heartland Express' stock is overvalued or undervalued compared to its peers.
- Examining Heartland Express' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heartland Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartland Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heartland Express' stock. These opinions can provide insight into Heartland Express' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heartland Stock analysis
When running Heartland Express' price analysis, check to measure Heartland Express' 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 Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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