Heartland Express Inc

HTLD

11.470USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Heartland Express Inc's Score

Industry at a Glance

Industry Ranking

44 / 75

Overall Ranking

223 / 4521

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Heartland Express Inc Highlights

StrengthsRisks

Heartland Express, Inc. is a holding company. The Company, together with its subsidiaries, is a short, medium and long-haul truckload carrier and transportation services provider. It primarily provides a nationwide asset-based dry van truckload service for various shippers across the United States, along with cross-border freight and other transportation services offered through third-party partnerships in Mexico. The Company’s primary customers include retailers, manufacturers and parcel carriers. Its over-the-road tractors are equipped with mobile communication systems. It operates 28 terminal facilities throughout the contiguous United States and one in Mexico. The Company’s subsidiaries include Heartland Express, Inc. of Iowa, Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc., Midwest Holding Group, LLC, Millis Transfer, LLC, Smith Transport, Inc., Transportation Resources, Inc., Contract Freighters, Inc., and others.

Fairly Valued

The company’s latest PB is 1.18, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.17M shares, decreasing 21.88% quarter-over-quarter.

Held by Tweedy Browne

Star Investor Tweedy Browne holds 80.20K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.62.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

9.800

Target Price

-16.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Heartland Express Inc is 5.61, ranking 72 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 179.35M, representing a year-over-year decrease of 26.06%, while its net profit experienced a year-over-year decrease of 949.16%.

Score

Industry at a Glance

Previous score

5.61

Change

0



Financials

6.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

3.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.36

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Heartland Express Inc is 8.38, ranking 16 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -17.03, which is -537.43% below the recent high of 74.49 and -342.03% above the recent low of -75.27.

Score

Industry at a Glance

Previous score

8.38

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/75

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Heartland Express Inc is 6.00, ranking 49 out of 75 in the Freight & Logistics Services industry. The average price target is 8.00, with a high of 9.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Heartland Express Inc is 9.18, ranking 27 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 12.27 and the support level at 10.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Heartland Express Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 49.29%, representing a quarter-over-quarter decrease of 3.89%. The largest institutional shareholder is The Vanguard, holding a total of 3.02M shares, representing 3.90% of shares outstanding, with 37.20% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Gerdin (Michael J)

16.79M

+61.03%

BlackRock Institutional Trust Company, N.A.

5.94M

-5.60%

Ann S. Gerdin Revocable Trust

4.47M

-69.13%

2009 Gerdin Heartland Trust

4.28M

--

Dimensional Fund Advisors, L.P.

3.86M

+0.47%

The Vanguard Group, Inc.

Star Investors

3.88M

-19.26%

Gate City Capital Management, LLC

2.02M

+25.64%

Gerdin (Ann S)

1.94M

--

State Street Investment Management (US)

1.93M

-1.67%

Janssen (Angela K)

1.75M

+20.36%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Heartland Express Inc is 6.90, ranking 32 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Heartland Express Inc’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Heartland Express Inc

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6.69 /10

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