Subject of the day
HTLD
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 asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express, Millis Transfer, Smith Transport, and CFI brand names. It primarily serves retailers, manufacturers, and parcel carriers in the consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $805.71M | +3.2% | |
| Operating income | -$20.24M | +4.8% | |
| Net income | -$52.45M | +4.7% | |
| Cash from ops | $165.27M | +2.1% |
$12.66
▲ +0.37 (+3.0%)
| 52w hi | $16.20 |
|---|---|
| 52w lo | $7.04 |
| Vol | 1.13M |
| As of | Aug 13 |
Our score +0.15
| Short | +0.68 |
|---|---|
| Medium | +0.02 |
| Long | -0.65 |
computed 2026-08-13
Heartland Express, Inc.
Industrials · Trucking
| Market cap | $979.03M |
|---|---|
| Enterprise value | $1.03B |
| Trailing P/E | — |
| Forward P/E | 25.24x |
| EV / EBITDA | 10.95x |
| P / S (ttm) | 1.33x |
| Profit margin | -3.0% |
| Return on equity | -2.8% |
| Revenue growth | -12.5% |
| Earnings growth | — |
| Debt / equity | 19.36 |
| Beta vs SPX | 0.87 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 37.6% |
| Annual ret | +9.4% |
| Sharpe | 0.25 |
| Max DD | -44.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | +0.07 | |
| Technical | +0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.68 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $12.26 | $12.84 | $12.26 | $12.66 | 1.13M |
| Aug 12 | $11.84 | $12.39 | $11.84 | $12.29 | 844.50K |
| Aug 11 | $11.79 | $11.93 | $11.47 | $11.80 | 1.26M |
| Aug 10 | $12.26 | $12.46 | $11.71 | $11.75 | 636.60K |
| Aug 7 | $12.29 | $12.43 | $12.24 | $12.34 | 688.50K |