Heartland Express Inc HTLD

Morningstar Rating
$16.11 −0.11 (0.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HTLD is trading at a 249% premium.
Price
$16.10
Fair Value
$28.66
Uncertainty
Yrxcl
1-Star Price
$11.86
5-Star Price
$18.37
Economic Moat
Znv
Capital Allocation
Dlrhmwlw

Trading Information

Previous Close Price
$16.22
Day Range
$16.0816.52
52-Week Range
$7.0016.64
Bid/Ask
$6.50 / $20.60
Shares Outstanding
77.49M
Market Cap
$1.25B
Volume/Avg
624,848 / 489,822

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.65
Dividend Yield (Trailing)
0.51%
Dividend Yield (Forward)
0.51%
Total Yield
1.33%

Company Profile

Heartland Express Inc, along with its subsidiaries, operates as a short, medium, and long-haul truckload carrier and transportation services provider. It mainly provides nationwide asset-based dry van truckload service for shippers across the United States, along with cross-border freight and other transportation services offered through third-party partnerships in Mexico. The group operates under the brand names of Heartland Express, Millis Transfer, Smith Transport, and CFI (for services within Mexico).
Sector
Industrials
Industry
Trucking
Stock Style Box
Small Value
Total Number of Employees
3,630

Valuation

Metric
HTLD
Price/Earnings (Normalized)
Price/Book Value
1.68
Price/Sales
1.65
Price/Cash Flow
15.42
Price/Earnings
HTLD

Financial Strength

Metric
HTLD
Quick Ratio
1.09
Current Ratio
1.27
Interest Coverage
−4.32
Quick Ratio
HTLD

Profitability

Metric
HTLD
Return on Assets (Normalized)
−3.98%
Return on Equity (Normalized)
−6.44%
Return on Invested Capital (Normalized)
−4.42%
Return on Assets
HTLD

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