HTLD
Heartland Express, Inc.
$12.18
-0.17
(-1.42%)
Mkt Cap
943.82M
Volume
620,036
52W Range
7-16.64
Sector
Industrials
Beta
1.33
EPS (TTM)
-0.28 USD
P/E Ratio
-13.48
Revenue (TTM)
736.28M USD
Rev Growth (5Y)
+4.5%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$2.83
Overvalued
strong signal
330.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Cyclical & Capital-Intensive
38.4 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.
Company Description
Heartland Express, Inc., operating with its subsidiaries, functions as a transportation company primarily focusing on short to medium-distance truckload freight across the United States and Canada. The firm's main services encompass extensive asset-based dry van truckload hauling, covering the entire contiguous U.S. from coast to coast, as well as specialized temperature-controlled logistics. These services are delivered under its prominent brand names, Heartland Express and Millis Transfer. Its customer base largely comprises retailers and manufacturers within the consumer goods, appliance, foodstuff, and automotive industries. The company was established in 1978 and is headquartered in North Liberty, Iowa.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 805.71M | 1.05B | 1.21B | 968.00M | 607.28M | 645.26M | 596.82M | 610.80M | 607.34M | 612.94M | 736.35M | 871.36M |
| Net Income | (52.45M) | (29.72M) | 14.78M | 133.58M | 79.28M | 70.81M | 72.97M | 72.68M | 75.17M | 56.39M | 73.06M | 84.83M |
| EPS | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.97 |
| Free Cash Flow | (66.85M) | 34.81M | (43.33M) | 34.15M | (9.22M) | (25.49M) | (17.41M) | (22.73M) | (74.58M) | 69.69M | (26.78M) | (32.52M) |
| FCF / Share | -0.86 | 0.44 | -0.55 | 0.43 | -0.12 | -0.31 | -0.21 | -0.28 | -0.90 | 0.84 | -0.31 | -0.37 |
| Operating CF | 89.31M | 144.35M | 165.27M | 194.71M | 123.42M | 178.85M | 146.37M | 146.54M | 109.54M | 155.78M | 190.47M | 172.45M |
| Total Assets | 1.19B | 1.33B | 1.51B | 1.67B | 928.54M | 951.18M | 898.93M | 806.21M | 789.13M | 738.23M | 736.03M | 759.99M |
| Total Debt | 161.42M | 208.61M | 317.44M | 433.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.60M |
| Cash & Equiv | 18.48M | 12.81M | 28.12M | 50.21M | 157.74M | 114.93M | 76.68M | 161.45M | 75.38M | 128.51M | 33.23M | 17.30M |
| Book Value | 755.32M | 822.60M | 865.26M | 855.48M | 727.10M | 724.33M | 684.66M | 615.97M | 574.64M | 505.83M | 469.93M | 476.59M |
| Return on Equity | -0.07 | -0.04 | 0.02 | 0.16 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.16 | 0.18 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.13M | 176.26M | 179.35M | 196.55M | 210.39M | 219.42M | 242.58M | 259.86M | 274.75M | 270.32M | 275.35M | 295.03M |
| Net Income | 10.58M | (4.82M) | (19.44M) | (8.28M) | (10.86M) | (13.87M) | (1.85M) | (9.28M) | (3.48M) | (15.11M) | 5.09M | (10.70M) |
| EPS | 0.14 | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 |
| Free Cash Flow | (34.56M) | 5.13M | (44.20M) | (12.15M) | (12.79M) | 2.29M | (45.52M) | 24.61M | 29.44M | 26.28M | 9.08M | (41.65M) |
| FCF / Share | -0.45 | 0.07 | -0.57 | -0.16 | -0.16 | 0.03 | -0.58 | 0.31 | 0.37 | 0.33 | 0.11 | -0.53 |
| Operating CF | 12.87M | 23.15M | 14.94M | 27.53M | 21.00M | 25.84M | 37.79M | 35.59M | 39.99M | 30.98M | 40.82M | 27.20M |
| Total Assets | 1.17B | 1.18B | 1.19B | 1.26B | 1.30B | 1.34B | 1.33B | 1.36B | 1.41B | 1.45B | 1.51B | 1.58B |
| Total Debt | 146.40M | 153.16M | 161.42M | 188.05M | 198.45M | 205.76M | 208.61M | 216.38M | 248.65M | 277.75M | 317.44M | 355.38M |
| Cash & Equiv | 62.38M | 44.49M | 18.48M | 32.69M | 22.88M | 23.87M | 12.81M | 30.74M | 23.86M | 23.82M | 28.12M | 20.40M |
| Book Value | 756.28M | 749.03M | 755.32M | 775.63M | 786.74M | 807.73M | 822.60M | 825.75M | 836.77M | 848.79M | 865.26M | 861.13M |
| Return on Equity | 0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 | -0.02 | 0.01 | -0.01 |
HTLD News
Heartland Express Inc (HTLD) Shares Surge 4.2% -- What GF Score of 66 Tells Investors
Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?
Empowered Funds LLC Reduces Stock Position in Heartland Express, Inc. $HTLD
Heartland Express (HTLD) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Heartland Express, Inc. Reports Net Income and Financial Results for the Second Quarter of 2026
Do Options Traders Know Something About Heartland Express Stock We Don't?
Best Momentum Stocks to Buy for July 22nd
New Strong Buy Stocks for July 22nd
Heartland Express (HTLD) Is Up 3.99% in One Week: What You Should Know
Heartland Express, Inc. (NASDAQ:HTLD) Receives Average Recommendation of “Hold” from Analysts