Heartland Express Net Income
| HTLD Stock | USD 11.78 0.70 6.32% |
As of the 5th of February, Heartland Express retains the risk adjusted performance of 0.2194, and Market Risk Adjusted Performance of 0.3502. Heartland Express technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartland Express information ratio, and the relationship between the downside deviation and value at risk to decide if Heartland Express is priced fairly, providing market reflects its last-minute price of 11.78 per share. Given that Heartland Express has jensen alpha of 0.5855, we strongly advise you to confirm Heartland Express's regular market performance to make sure the company can sustain itself at a future point.
Heartland Express Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1672 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -52.5 M | -49.8 M | |
| Net Income Applicable To Common Shares | 153.6 M | 161.3 M | |
| Net Loss | -26.7 M | -25.4 M | |
| Net Loss | (0.67) | (0.64) | |
| Net Income Per E B T | 0.77 | 0.54 |
Heartland | Net Income | Build AI portfolio with Heartland Stock |
Analyzing Heartland Express's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Heartland Express's current valuation and future prospects.
Latest Heartland Express' Net Income Growth Pattern
Below is the plot of the Net Income of Heartland Express over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Heartland Express financial statement analysis. It represents the amount of money remaining after all of Heartland Express operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Heartland Express' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heartland Express' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (52.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
Heartland Net Income Regression Statistics
| Arithmetic Mean | 47,387,332 | |
| Coefficient Of Variation | 109.32 | |
| Mean Deviation | 41,431,413 | |
| Median | 70,582,000 | |
| Standard Deviation | 51,804,117 | |
| Sample Variance | 2683.7T | |
| Range | 186M | |
| R-Value | (0.44) | |
| Mean Square Error | 2298.7T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (4,553,073) | |
| Total Sum of Squares | 42938.7T |
Heartland Net Income History
Other Fundumenentals of Heartland Express
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Heartland Express Net Income component correlations
Heartland Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Heartland Express is extremely important. It helps to project a fair market value of Heartland Stock properly, considering its historical fundamentals such as Net Income. Since Heartland Express' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heartland Express' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heartland Express' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Cargo Ground Transportation sector continue expanding? Could Heartland diversify its offerings? Factors like these will boost the valuation of Heartland Express. Market participants price Heartland higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Heartland Express data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.08 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.26) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Heartland Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Heartland Express 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Heartland Express' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Heartland Express.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Heartland Express on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Heartland Express or generate 0.0% return on investment in Heartland Express over 90 days. Heartland Express is related to or competes with Ads Tec, Covenant Logistics, Universal Logistics, Forward Air, Insteel Industries, Northwest Pipe, and FTAI Infrastructure. Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the Uni... More
Heartland Express Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Heartland Express' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Heartland Express upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.2624 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.9 |
Heartland Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heartland Express' standard deviation. In reality, there are many statistical measures that can use Heartland Express historical prices to predict the future Heartland Express' volatility.| Risk Adjusted Performance | 0.2194 | |||
| Jensen Alpha | 0.5855 | |||
| Total Risk Alpha | 0.5158 | |||
| Sortino Ratio | 0.3837 | |||
| Treynor Ratio | 0.3402 |
Heartland Express February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2194 | |||
| Market Risk Adjusted Performance | 0.3502 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 346.29 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.2624 | |||
| Jensen Alpha | 0.5855 | |||
| Total Risk Alpha | 0.5158 | |||
| Sortino Ratio | 0.3837 | |||
| Treynor Ratio | 0.3402 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.9051 | |||
| Kurtosis | 0.4792 |
Heartland Express Backtested Returns
Heartland Express appears to be not too volatile, given 3 months investment horizon. Heartland Express holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of standard deviation over the last 3 months. By evaluating Heartland Express' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Heartland Express' risk adjusted performance of 0.2194, and Market Risk Adjusted Performance of 0.3502 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Heartland Express holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 2.05, 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. Please check Heartland Express' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Heartland Express' current trending patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Heartland Express has modest predictability. Overlapping area represents the amount of predictability between Heartland Express time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Heartland Express price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Heartland Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Heartland Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Heartland Express reported net income of (52.45 Million). This is 120.22% lower than that of the Ground Transportation sector and 124.08% lower than that of the Industrials industry. The net income for all United States stocks is 109.19% higher than that of the company.
Heartland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Express' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartland Express could also be used in its relative valuation, which is a method of valuing Heartland Express by comparing valuation metrics of similar companies.Heartland Express is currently under evaluation in net income category among its peers.
Heartland Express ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Heartland Express' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Heartland Express' managers, analysts, and investors.Environmental | Governance | Social |
Heartland Express Institutional Holders
Institutional Holdings refers to the ownership stake in Heartland Express that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Heartland Express' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Heartland Express' value.| Shares | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 667.6 K | Bridgeway Capital Management, Llc | 2025-06-30 | 599.6 K | Amvescap Plc. | 2025-06-30 | 599.6 K | Two Sigma Advisers, Llc | 2025-06-30 | 550.9 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 505 K | Northern Trust Corp | 2025-06-30 | 493.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 448 K | Two Sigma Investments Llc | 2025-06-30 | 425.3 K | Renaissance Technologies Corp | 2025-06-30 | 405.8 K | Blackrock Inc | 2025-06-30 | 6.9 M | Vanguard Group Inc | 2025-06-30 | 4.8 M |
Heartland Fundamentals
| Return On Equity | -0.0665 | ||||
| Return On Asset | -0.0306 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 989.47 M | ||||
| Shares Outstanding | 77.45 M | ||||
| Shares Owned By Insiders | 39.58 % | ||||
| Shares Owned By Institutions | 49.17 % | ||||
| Number Of Shares Shorted | 2.34 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 805.71 M | ||||
| Gross Profit | 218.19 M | ||||
| EBITDA | 102.56 M | ||||
| Net Income | (52.45 M) | ||||
| Cash And Equivalents | 171.88 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 161.42 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 9.75 X | ||||
| Cash Flow From Operations | 144.35 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Price To Earnings To Growth | 2.23 X | ||||
| Target Price | 9.3 | ||||
| Number Of Employees | 5.22 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 912.33 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 965.4 M | ||||
| Working Capital | 9.89 M | ||||
| Current Asset | 136.44 M | ||||
| Current Liabilities | 66.17 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.44 % | ||||
| Net Asset | 1.19 B | ||||
| Last Dividend Paid | 0.08 |
About Heartland Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:Check out For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Cargo Ground Transportation sector continue expanding? Could Heartland diversify its offerings? Factors like these will boost the valuation of Heartland Express. Market participants price Heartland higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Heartland Express data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.08 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.26) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Heartland Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.