Heartland Express Valuation
| HTLD Stock | USD 10.09 0.26 2.51% |
At this time, the firm appears to be undervalued. Heartland Express retains a regular Real Value of $2.62 per share. The prevalent price of the firm is $10.09. Our model calculates the value of Heartland Express from evaluating the firm fundamentals such as return on equity of -0.0435, and Return On Asset of -0.0242 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Heartland Express' price fluctuation is relatively risky at this time. Calculation of the real value of Heartland Express is based on 3 months time horizon. Increasing Heartland Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Heartland stock is determined by what a typical buyer is willing to pay for full or partial control of Heartland Express. Since Heartland Express is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heartland Stock. However, Heartland Express' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.09 | Real 2.62 | Hype 0.0 | Naive 9.56 |
The real value of Heartland Stock, also known as its intrinsic value, is the underlying worth of Heartland Express Company, which is reflected in its stock price. It is based on Heartland Express' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heartland Express' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Heartland Express helps investors to forecast how Heartland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Heartland Express more accurately as focusing exclusively on Heartland Express' fundamentals will not take into account other important factors: About Heartland Express Valuation
The stock valuation mechanism determines Heartland Express' current worth on a weekly basis. Our valuation model uses a comparative analysis of Heartland Express. We calculate exposure to Heartland Express's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heartland Express's related companies.Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. The company was founded in 1978 and is headquartered in North Liberty, Iowa. Heartland Express operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 3180 people.
A single share of Heartland Express represents a small ownership stake in the entity. As a stockholder of Heartland, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Heartland Express Dividends Analysis For Valuation
There are various types of dividends Heartland Express can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Heartland shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Heartland Express directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Heartland pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Heartland Express by the value of the dividends paid out.
Heartland Express Growth Indicators
Investing in growth stocks can be very risky. If the company such as Heartland Express does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 78.8 M | |
| Quarterly Earnings Growth Y O Y | -0.661 | |
| Forward Price Earnings | 21.0526 |
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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