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HTLD
$15.46-$0.05 (-0.32%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.2B
77M shares
52-week range
$7.00 – $16.64
88% from low
Sector
TRUCKING (NO LOCAL)
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-2.10
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610.8M | $596.8M | $645.3M | $607.3M | $968.0M | $1.21B | $1.05B | $805.7M |
| Cost of revenue | $484.8M | $474.7M | $497.8M | $479.0M | $767.3M | $1.06B | $937.4M | $738.2M |
| Gross profit | $126.0M | $122.1M | $147.5M | $128.2M | $200.7M | $145.3M | $110.2M | $67.5M |
| Gross margin | 20.6% | 20.5% | 22.9% | 21.1% | 20.7% | 12.0% | 10.5% | 8.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $89.8M | $94.3M | $93.4M | $105.4M | $91.5M | $1.3M | −$27.7M | −$61.9M |
| EBITDA | $193.2M | $199.2M | $204.6M | $210.3M | $322.7M | $243.1M | $162.4M | $102.6M |
| Net income | $72.7M | $73.0M | $70.8M | $79.3M | $133.6M | $14.8M | −$29.7M | −$52.5M |
| Net margin | 11.9% | 12.2% | 11.0% | 13.1% | 13.8% | 1.2% | -2.8% | -6.5% |
| EPS (diluted) | 0.88 | 0.89 | 0.87 | 1.00 | 1.69 | 0.19 | -0.38 | -0.67 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $730M | $0.03 | $-0.01–$0.06 | 3 |
| 2027 | $787M | $0.52 | $0.51–$0.54 | 3 |
| 2028 | $857M | $0.74 | $0.71–$0.76 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$5.51
Price
$15.46
Implied downside
-64%
Peer comparison
Heartland Express Inc
Heartland Express Inc, along with its subsidiaries, operates as a short, medium, and long-haul truckload carrier and transportation services provider. It mainly provides nationwide asset-based dry van truckload service for shippers across the United States, along with cross-border freight and other transportation services offered through third-party partnerships in Mexico. The group operates under the brand names of Heartland Express, Millis Transfer, Smith Transport, and CFI (for services within Mexico).
www.heartlandexpress.com- Employees
- 3,630
- IPO / List date
- Nov 5, 1986
- HQ
- NORTH LIBERTY, IA
Held by traders on TradeandTell
No one on the platform currently holds HTLD.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 405,833 | $3.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.52% ($0.08/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.0200 | 2026-07-06 |
| 2026-03-24 | $0.0200 | 2026-04-03 |
| 2025-12-26 | $0.0200 | 2026-01-07 |
| 2025-09-23 | $0.0200 | 2025-10-03 |
| 2025-06-23 | $0.0200 | 2025-07-03 |
| 2025-03-25 | $0.0200 | 2025-04-04 |
| 2024-12-27 | $0.0200 | 2025-01-08 |
| 2024-09-27 | $0.0200 | 2024-10-07 |
| 2024-06-25 | $0.0200 | 2024-07-05 |
| 2024-03-25 | $0.0200 | 2024-04-05 |
Recent trades on TradeandTell
No one on the platform has traded HTLD yet.
