HTLD
Heartland Express, Inc.
$14.35
+0.07
(+0.49%)
Mkt Cap
1.11B
Volume
392,113
52W Range
7-14.45
Sector
Industrials
Beta
1.28
EPS (TTM)
-0.56
P/E Ratio
-13.41
Revenue (TTM)
762.54M
Rev Growth (5Y)
+4.5%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$5.61
Overvalued · Strong
155.7% above fair value
AlphaQuality · Grade
D+
Cyclical & Capital-Intensive
39.2 / 100 composite
Company Description
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded 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 | N/A | N/A |
| FCF / Share | -0.86 | 0.44 | -0.55 | 0.43 | -0.12 | -0.31 | -0.21 | -0.28 | -0.90 | 0.84 | N/A | N/A |
| Operating CF | 89.31M | 144.35M | 165.27M | 194.71M | 123.42M | 178.85M | 146.37M | 146.54M | 109.54M | 155.78M | N/A | N/A |
| Total Assets | 1.19B | 1.33B | 1.51B | 1.67B | 928.54M | 951.18M | 898.93M | 806.21M | 789.13M | 738.23M | N/A | N/A |
| Total Debt | 161.42M | 208.61M | 317.44M | 433.96M | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 18.48M | 12.81M | 28.12M | 50.21M | 157.74M | 114.93M | 76.68M | 161.45M | 75.38M | 128.51M | N/A | N/A |
| Book Value | 755.32M | 822.60M | 865.26M | 855.48M | 727.10M | 724.33M | 684.66M | 615.97M | 574.64M | 505.83M | N/A | N/A |
| Return on Equity | -0.07 | -0.04 | 0.02 | 0.16 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.26M | 179.35M | 196.55M | 210.39M | 219.42M | 242.58M | 259.86M | 274.75M | 270.32M | 275.35M | 295.03M | 306.17M |
| Net Income | (4.82M) | (19.44M) | (8.28M) | (10.86M) | (13.87M) | (1.85M) | (9.28M) | (3.48M) | (15.11M) | 5.09M | (10.70M) | 7.77M |
| EPS | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 |
| Free Cash Flow | 5.13M | (44.20M) | (12.15M) | (12.79M) | 2.29M | (45.52M) | 24.61M | 29.44M | 26.28M | 9.08M | (41.65M) | (35.05M) |
| FCF / Share | 0.07 | -0.57 | -0.16 | -0.16 | 0.03 | -0.58 | 0.31 | 0.37 | 0.33 | 0.11 | -0.53 | -0.44 |
| Operating CF | 23.15M | 14.94M | 27.53M | 21.00M | 25.84M | 37.79M | 35.59M | 39.99M | 30.98M | 40.82M | 27.20M | 30.81M |
| Total Assets | 1.18B | 1.19B | 1.26B | 1.30B | 1.34B | 1.33B | 1.36B | 1.41B | 1.45B | 1.51B | 1.58B | 1.60B |
| Total Debt | 153.16M | 161.42M | 188.05M | 198.45M | 205.76M | 208.61M | 216.38M | 248.65M | 277.75M | 317.44M | 355.38M | 363.26M |
| Cash & Equiv | 44.49M | 18.48M | 32.69M | 22.88M | 23.87M | 12.81M | 30.74M | 23.86M | 23.82M | 28.12M | 20.40M | 46.25M |
| Book Value | 749.03M | 755.32M | 775.63M | 786.74M | 807.73M | 822.60M | 825.75M | 836.77M | 848.79M | 865.26M | 861.13M | 872.94M |
| Return on Equity | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 | -0.02 | 0.01 | -0.01 | 0.01 |
HTLD News
Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?
Heartland Express (HTLD) is a Great Momentum Stock: Should You Buy?
Heartland Express, Inc. Announces Participation in Upcoming Conference
Can Heartland Express (HTLD) Run Higher on Rising Earnings Estimates?
3 Top Breakout Stocks to Buy Now for Big Upside in May 2026
Is Heartland Express (HTLD) Outperforming Other Transportation Stocks This Year?
What Makes Heartland Express (HTLD) a Strong Momentum Stock: Buy Now?
Here's What Key Metrics Tell Us About Heartland Express (HTLD) Q1 Earnings
Heartland Express (HTLD) Reports Q1 Loss, Misses Revenue Estimates
Heartland Express, Inc. Reports Operating Results for the First Quarter of 2026