Heartland Express, Inc.

General ticker "HTLD" information:

  • Sector: Industrials
  • Industry: Ground Transportation
  • Capitalization: $950.8M

Heartland Express, Inc. follows the US Stock Market performance with the rate: 3.5%.

Estimated limits based on current volatility of 1.5%: low 11.33$, high 11.68$

Factors to consider:

  • Company pays dividends: last record date 2024-09-27, amount 0.02$ (Y0.71%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [9.66$, 15.53$]
  • 2024-12-30 to 2025-12-30 estimated range: [10.53$, 16.58$]

Financial Metrics affecting the HTLD estimates:

  • Positive: Operating cash flow per share per price, % of 15.24 > 12.76
  • Positive: 0.10 < Non-GAAP EPS, $ of 0.20
  • Positive: 1.03 < Operating profit margin, % of 3.39
  • Positive: Inventory ratio change, % of -0.94 <= 0
  • Positive: 4.38 < Industry earnings per price (median), % of 4.75
  • Positive: -0.96 < Investing cash flow per share, $ of -0.86
  • Negative: Industry operating profit margin (median), % of 6.07 <= 6.82

Similar symbols

Short-term HTLD quotes

Long-term HTLD plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $644.72MM $1,064.90MM $1,248.55MM
Operating Expenses $539.32MM $876.54MM $1,206.16MM
Operating Income $105.41MM $188.36MM $42.38MM
Non-Operating Income $0.64MM $-7.27MM $-22.53MM
Interest Expense $0.00MM $7.27MM $24.19MM
Income(Loss) $106.05MM $181.09MM $19.85MM
Taxes $26.77MM $47.51MM $5.08MM
Profit(Loss) $79.28MM $133.58MM $14.78MM
Stockholders Equity $727.10MM $855.48MM $865.26MM
Inventory $9.17MM $11.29MM $0.00MM
Assets $928.54MM $1,669.49MM $1,509.65MM
Operating Cash Flow $123.42MM $194.71MM $165.27MM
Capital expenditure $132.64MM $160.57MM $208.60MM
Investing Cash Flow $-2.65MM $-663.26MM $-67.87MM
Financing Cash Flow $-78.14MM $359.26MM $-120.69MM
Earnings Per Share* $1.00 $1.69 $0.19

* EPS are Split Adjusted, recent splits may be reflected with a delay.