Heartland Express, Inc. (NAS: HTLD) Stock Analysis & Fundamentals

HTLDHeartland Express, Inc.

NAS · US · Industrials · Trucking · heartlandexpress.com

15.30USD+5.37%Mkt Cap: 1.19B $P/E: —1d ago

Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asse…

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Indicators:|

Key Statistics

Company

Market Cap1.19B $

Enterprise Value1.29B $

Revenue (TTM)762.55M $

Gross Profit67.54M $

Net Income (TTM)-52.45M $

Revenue/Share9.826 USD

Last Price15.30 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.6K

CountryUS

SectorIndustrials

IndustryTrucking

ISINUS7163821066

Valuation

P/E (Trailing)—

P/E (Forward)27.88

PEG1.68

EV/EBITDA13.35

EV/Revenue1.70

P/S1.55

P/B1.58

EPS (TTM)-0.55

EPS (Forward)0.55

52W Range

7.00086% of range16.64

52W High16.64 USD

52W Low7.000 USD

Profitability

Gross Margin8.38%

Oper. Margin-6.02%

EBITDA Margin12.71%

Profit Margin-6.51%

ROE-6.94%

ROA-4.40%

Growth

Revenue Growth-19.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF89.31M $

CapEx (TTM)156.17M $

FCF Margin-6.44%

FCF Yield-4.14%

Net Debt108.67M $

Net Debt/EBITDA1.12

Balance Sheet

Debt/Equity0.21

Current Ratio1.27

Quick Ratio1.11

Book Value/Sh9.669 USD

Cash/Share0.5740 USD

Dividends

Fwd Div Rate0.0800 USD

Trail. Div Rate0.0800 USD

Div. Yield0.55%

5Y Avg Yield0.65%

Payout Ratio42.11%

Ex-Div DateJun 23, 2026

Pay DateJul 6, 2026

Splits

Last Split4:3

Split DateMay 16, 2006

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.20 USD

Upside (mean)-13.7%

Target Range11.00 USD – 16.00 USD

$11.00-13.7% to mean$16.00

# Analysts5

Ownership

Shares Out.77.49M

Float54.21M

Insiders51.28%

Institutions49.91%

Short Interest

Short Ratio3.0d

Short % Float4.76%

Short % Out.2.78%

Shares Short2.15M

Short (prev mo.)2.38M

Technical

SMA 5014.60 (+4.8%)

SMA 20010.95 (+39.7%)

Beta1.30

S&P 52W Chg20.25%

Avg Vol (30d)603.45K

Avg Vol (10d)461.12K

Technical Indicators

RSI (14)55.6

MACD0.0551

MACD Signal0.1129

MACD Hist.-0.0578

BB Upper15.63 USD

BB Middle14.94 USD

BB Lower14.25 USD

BB Width9.23%

ATR (14)0.5092 USD

Vol Ratio (20d)1.18x