Heartland Express Stock Performance
| HTLD Stock | USD 10.34 0.10 0.96% |
The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heartland Express will likely underperform. Heartland Express has an expected return of -0.37%. Please make sure to check out Heartland Express standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Heartland Express performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Heartland Express has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return (3.72) | Year To Date Return (25.77) | Ten Year Return (55.33) | All Time Return 2.3 K |
Forward Dividend Yield 0.0077 | Payout Ratio 0.3636 | Last Split Factor 4:3 | Forward Dividend Rate 0.08 | Dividend Date 2024-04-05 |
1 | Heartland Express Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/01/2024 |
2 | Acquisition by Ann S. Gerdin Revocable Trust of 14933 shares of Heartland Express at 12.3903 subject to Rule 16b-3 | 02/22/2024 |
3 | Over 1M Bet On This Industrial Stock Check Out These 4 Stocks Insiders Are Buying | 02/27/2024 |
4 | 113,136 Shares in Heartland Express, Inc. Acquired by GSA Capital Partners LLP - MarketBeat | 03/08/2024 |
5 | Heartland Express declares 0.02 dividend | 03/15/2024 |
6 | Heartland National Life Insurance Company Introduces a New Retirement Solution With a Multi-Year Guaranteed Annuity | 03/21/2024 |
7 | The Heartlands Largest Indoor Family Coaster, FIRE IN THE HOLE Opens this Saturday | 03/27/2024 |
8 | Disposition of 3301 shares by Donovan Michael Paul of Heartland Express at 13.02 subject to Rule 16b-3 | 03/28/2024 |
9 | Heartland Express is recognized as one of Newsweeks 2024 most trustworthy companies | 04/03/2024 |
| Heartland Express dividend paid on 5th of April 2024 | 04/05/2024 |
10 | What awaits Caitlin Clark in the WNBA | 04/15/2024 |
11 | Heartland BancCorp Earns 5.1 Million, or 2.51 per Diluted Share, in the First Quarter of 2024Declares Quarterly Cash Dividend of 0.759 per Share | 04/16/2024 |
| Begin Period Cash Flow | 50.2 M |
Heartland |
Heartland Express Relative Risk vs. Return Landscape
If you would invest 1,318 in Heartland Express on January 19, 2024 and sell it today you would lose (284.00) from holding Heartland Express or give up 21.55% of portfolio value over 90 days. Heartland Express is currently does not generate positive expected returns and assumes 1.6005% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Heartland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heartland Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Express' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heartland Express, and traders can use it to determine the average amount a Heartland Express' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2323
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| Negative Returns | HTLD |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heartland Express is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heartland Express by adding Heartland Express to a well-diversified portfolio.
Heartland Express Fundamentals Growth
Heartland Stock prices reflect investors' perceptions of the future prospects and financial health of Heartland Express, and Heartland Express fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heartland Stock performance.
| Return On Equity | 0.0172 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 79.03 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 326.74 M | ||||
| EBITDA | 200.34 M | ||||
| Net Income | 14.78 M | ||||
| Cash And Equivalents | 171.88 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 317.44 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 10.95 X | ||||
| Cash Flow From Operations | 165.27 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 825.12 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | 45.8 M | ||||
| Current Asset | 136.44 M | ||||
| Current Liabilities | 66.17 M | ||||
About Heartland Express Performance
To evaluate Heartland Express Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Heartland Express generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Heartland Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Heartland Express market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Heartland's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.37 | 7.96 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.0009 | 0.001 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Heartland Express performance evaluation
Checking the ongoing alerts about Heartland Express for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heartland Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heartland Express generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 5th of April 2024 Heartland Express paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Heartland BancCorp Earns 5.1 Million, or 2.51 per Diluted Share, in the First Quarter of 2024Declares Quarterly Cash Dividend of 0.759 per Share |
- Analyzing Heartland Express' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heartland Express' stock is overvalued or undervalued compared to its peers.
- Examining Heartland Express' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heartland Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartland Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heartland Express' stock. These opinions can provide insight into Heartland Express' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Heartland Stock analysis
When running Heartland Express' price analysis, check to measure Heartland Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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Is Heartland Express' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Express. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.08 | Earnings Share 0.19 | Revenue Per Share 15.282 | Quarterly Revenue Growth (0.22) |
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.