Heartland Express Stock Performance
| HTLD Stock | USD 12.37 0.15 1.23% |
Heartland Express has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.42, 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 right now retains a risk of 1.88%. Please check out Heartland Express value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Heartland Express will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Heartland Express are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Heartland Express is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return 1.23 | Year To Date Return (11.20) | Ten Year Return (52.97) | All Time Return 2.8 K |
Forward Dividend Yield 0.0065 | Payout Ratio 0.4211 | Last Split Factor 4:3 | Forward Dividend Rate 0.08 | Dividend Date 2024-10-07 |
1 | German American Bancorp director buys shares worth 6749 | 09/17/2024 |
| Heartland Express dividend paid on 7th of October 2024 | 10/07/2024 |
2 | Heartland Value Fund Highlights Alexander Baldwin and AI Prospects for Growth | 10/14/2024 |
3 | Heartland Financial USA, Inc. Reports Quarterly Results as of September 30, 2024 | 10/29/2024 |
4 | TransAlta Reports Strong Third Quarter 2024 Results | 11/05/2024 |
5 | ASOS PLC Full Year 2024 Earnings Call Highlights Strategic Stock Reduction and ... | 11/06/2024 |
6 | Heartland Express projects optimism in freight market post-2024 | 11/07/2024 |
7 | Acquisition by Michael Gerdin of 35960 shares of Heartland Express at 11.9738 subject to Rule 16b-3 | 11/08/2024 |
8 | Heartland Financial USA Research Coverage Started at StockNews.com | 11/11/2024 |
9 | Mr. Trump DOGE Notwithstanding, Dont Let GOP Spread Washington Swamp Mire To The Heartland | 11/13/2024 |
10 | TransAlta to buy Heartland Generation in reduced C542M deal | 11/14/2024 |
11 | Acquisition by Ann S. Gerdin Revocable Trust of 49506 shares of Heartland Express at 12.2427 subject to Rule 16b-3 | 11/18/2024 |
12 | Heartland Express Trust acquires shares worth 606,087 | 11/20/2024 |
13 | UMB Financial stock a high quality core holding, says RBC | 11/22/2024 |
| Begin Period Cash Flow | 64.5 M |
Heartland |
Heartland Express Relative Risk vs. Return Landscape
If you would invest 1,208 in Heartland Express on August 27, 2024 and sell it today you would earn a total of 29.00 from holding Heartland Express or generate 2.4% return on investment over 90 days. Heartland Express is currently generating 0.0541% in daily expected returns and assumes 1.8794% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 = 0.0288
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Heartland Express is performing at about 2% of its full potential. 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 it 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 | -0.027 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 78.5 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.90 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 | 10.52 X | ||||
| Cash Flow From Operations | 165.27 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 971.01 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
By analyzing Heartland Express' fundamental ratios, stakeholders can gain valuable insights into Heartland Express' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heartland Express has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heartland Express has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 | 0.03 | 0.03 | |
| 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.| About 35.0% of the company shares are held by company insiders | |
| On 7th of October 2024 Heartland Express paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from investing.com: UMB Financial stock a high quality core holding, says RBC |
- 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.
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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