Heartland Express Valuation
| HTLD Stock | USD 12.37 0.15 1.23% |
At this time, the firm appears to be undervalued. Heartland Express retains a regular Real Value of $13.82 per share. The prevalent price of the firm is $12.37. Our model calculates the value of Heartland Express from evaluating the firm fundamentals such as return on asset of -0.0159, and Return On Equity of -0.027 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Heartland Express' valuation include:
Price Book 1.1759 | Enterprise Value 1.2 B | Enterprise Value Ebitda 6.4481 | Price Sales 0.8988 | Forward PE 123.4568 |
Undervalued
Today
Please note that Heartland Express' price fluctuation is not too volatile 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 12.37 | Real 13.82 | Target 15.6 | Hype 12.37 | Naive 12.09 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Heartland Express' intrinsic value based on its ongoing forecasts of Heartland Express' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Heartland Express' closest peers. If more than one evaluation category is relevant for Heartland Express we suggest using both methods to arrive at a better estimate.
Heartland Express Cash |
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Heartland Valuation Trend
Comparing Heartland Express' enterprise value against its market capitalization is a good way to estimate the value of Heartland Express uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Heartland Express Total Value Analysis
Heartland Express is currently expected to have valuation of 1.16 B with market capitalization of 971.01 M, debt of 317.44 M, and cash on hands of 171.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Heartland Express fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 971.01 M | 317.44 M | 171.88 M |
Heartland Express Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heartland Express has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded a loss per share of 0.28. The firm last dividend was issued on the 27th of September 2024. Heartland Express had 4:3 split on the 16th of May 2006. Based on the key indicators related to Heartland Express' liquidity, profitability, solvency, and operating efficiency, Heartland Express may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 104 M | 165.3 M |
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Heartland Express Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heartland Express has an asset utilization ratio of 79.98 percent. This indicates that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Heartland Express is more efficient with each dollar of assets it utilizes for everyday operations.Heartland Express Ownership Allocation
Heartland Express has a total of 78.5 Million outstanding shares. Over half of Heartland Express' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Heartland Express's common stock.Heartland Express Profitability Analysis
The company reported the previous year's revenue of 1.21 B. Net Income was 14.78 M with profit before overhead, payroll, taxes, and interest of 326.74 M.Heartland Express Past Distributions to stockholders
| 7th of October 2024 | ||
| 5th of July 2024 | ||
| 5th of April 2024 | ||
| 15th of December 2023 | ||
| 5th of October 2023 | ||
| 6th of July 2023 | ||
| 19th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heartland Express' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Heartland Express and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.2 M | 146.9 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.06 | 0.06 |
Heartland Express Quarterly Retained Earnings |
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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
The current year's Dividend Payout Ratio is expected to grow to 0.43, whereas Dividends Paid is forecasted to decline to about 6 M. . At present, Heartland Express' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.3 M | 6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.43 | 0.43 | |
| Dividend Paid And Capex Coverage Ratio | 0.77 | 0.73 |
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 | 79.1 M | |
| Quarterly Earnings Growth Y O Y | -0.661 | |
| Forward Price Earnings | 123.4568 |
Heartland Express Current Valuation Indicators
Valuation refers to the process of determining the present value of Heartland Express and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Heartland we look at many different elements of the entity such as Heartland's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Heartland Express, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Heartland Express' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Heartland Express' worth.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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