Heartland Express, Inc.

General ticker "HTLD" information:

  • Sector: Industrials
  • Industry: Ground Transportation
  • Capitalization: $895.1M (TTM average)

Heartland Express, Inc. follows the US Stock Market performance with the rate: 26.2%.

Estimated limits based on current volatility of 2.9%: low 7.51$, high 7.96$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-03-25, amount 0.02$ (Y0.96%)
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [9.25$, 14.47$]
  • 2025-12-31 to 2026-12-31 estimated range: [8.57$, 13.69$]

Financial Metrics affecting the HTLD estimates:

  • Negative: Non-GAAP EPS, $ of -0.37 <= 0.04
  • Positive: Operating cash flow per share per price, % of 15.36 > 12.73
  • Negative: negative Net income
  • Positive: -0.87 < Investing cash flow per share, $ of -0.59
  • Negative: negative Operating income
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.64
  • Positive: 0 < Industry earnings per price (median), % of 2.86
  • Negative: -0.28 < Industry inventory ratio change (median), % of 0

Similar symbols

Short-term HTLD quotes

2025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-0877.588.599.5
Price $

Long-term HTLD plot with estimates

810121416182022Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027−0.2−0.100.1
HTLDS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $968.00MM $1,248.55MM $1,055.02MM
Operating Expenses $779.64MM $1,206.16MM $1,075.26MM
Operating Income $188.36MM $42.38MM $-20.24MM
Non-Operating Income $-7.27MM $-22.53MM $-16.44MM
Interest Expense $7.27MM $24.19MM $17.58MM
Income(Loss) $181.09MM $19.85MM $-36.67MM
Taxes $47.51MM $5.08MM $-6.95MM
Profit(Loss)* $133.58MM $14.78MM $-29.72MM
Stockholders Equity $855.48MM $865.26MM $822.60MM
Inventory $11.29MM $0.00MM $0.00MM
Assets $1,669.49MM $1,509.65MM $1,334.19MM
Operating Cash Flow $194.71MM $165.27MM $144.35MM
Capital expenditure $160.57MM $208.60MM $109.54MM
Investing Cash Flow $-663.26MM $-67.87MM $-46.54MM
Financing Cash Flow $359.26MM $-120.69MM $-112.71MM
Earnings Per Share** $1.69 $0.19 $-0.38

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.