HTLD - Heartland Express, Inc.
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $-0.10
|
Rev Est: $177.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.67
DETAILS
HIGH:
$12.00
LOW:
$9.00
MEDIAN:
$11.00
CONSENSUS:
$10.67
DOWNSIDE:
1.66%
Market Cap:
840.31M
Volume:
386,557
Avg Volume:
619,076
52 Week Range:
7-12.13
Sector:
Industrials
Industry:
Trucking
Beta:
1.15
Last Dividend:
$0.08
Exchange:
NASDAQ
Country:
US
Employees:
5,220
IPO Date:
1986-11-05
EPS (TTM):
-0.67
P/E Ratio:
-13.41
Revenue (TTM):
805.71M
Total Assets:
1.19B
Total Debt:
161.42M
Cash & Equiv:
18.48M
Rev Growth (5Y):
4.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-5.2%
Debt/Equity:
0.21
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $-0.06 | $-0.07 | +14.3% | $179.4M | $177.3M | +1.2% |
| 2025-10-31 | $-0.11 | $-0.11 | 0.0% | $196.5M | $194.5M | +1.0% |
| 2025-07-24 | $-0.14 | $-0.08 | -75.0% | $210.4M | $212.4M | -1.0% |
| 2025-04-30 | $-0.18 | $-0.13 | -38.5% | $219.4M | $265.6M | -17.4% |
| 2025-01-28 | $-0.02 | $-0.04 | +50.0% | $242.6M | $254.4M | -4.7% |
| 2024-10-29 | $-0.12 | $-0.04 | -207.7% | $259.9M | $268.4M | -3.2% |
| 2024-07-23 | $-0.04 | $-0.03 | -34.8% | $274.8M | $275.2M | -0.2% |
| 2024-04-23 | $-0.19 | $-0.11 | -72.7% | $270.3M | $275.4M | -1.9% |
| 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 |
| 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 & Equivalents | 18.48M | 12.81M | 28.12M | 50.21M | 157.74M | 114.93M | 76.68M | 161.45M | 75.38M | 128.51M | 33.23M | 17.30M |
| Operating Cash Flow | 0 | 144.35M | 165.27M | 194.71M | 123.42M | 178.85M | 146.37M | 146.54M | 109.54M | 155.78M | 190.47M | 172.45M |
| Free Cash Flow | 0 | 34.81M | (43.33M) | 34.15M | (9.22M) | (25.49M) | (17.41M) | (22.73M) | (74.58M) | 69.69M | (26.78M) | (32.52M) |
| FCF per Share | N/A | 0.44 | -0.55 | 0.43 | -0.12 | -0.31 | -0.21 | -0.28 | -0.90 | 0.84 | -0.31 | -0.37 |
| 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 |
| Cash & ST Investments | 18.48M | 12.81M | 28.12M | 50.21M | 157.74M | 114.93M | 76.68M | 161.45M | 75.38M | 128.51M | 33.23M | 17.30M |
| ROC 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 |