HTLD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E is N/A due to losses; Forward P/E is expensive for the trucking sector given the growth trajectory.
- Low P/S (1.06)
- Low P/B (1.13)
- High Forward P/E (27.47) relative to negative current earnings
- Trading above analyst target price
Revenue growth of -26% is a critical red flag for a logistics company.
- Revenue growth is deeply negative
- EPS growth is in freefall
- Operating margins are negative
The company has shifted from a consistent beat/profit cycle to a consistent miss/loss cycle.
- Strong performance in 2020-2022
- 5-year price decline of 41.2%
- Recent trend of missing earnings estimates by wide margins
The balance sheet is the strongest part of the company, preventing immediate distress despite operational failure.
- Low Debt/Equity (0.21)
- Piotroski F-Score of 6/9
- Quick ratio below 1.0 (0.85)
- Negative ROA and ROE
Dividend is nominal and provides little incentive for investors.
- Sustainable payout ratio (42.11%)
- Very low yield (0.73%)
- Dividend strength score is low (40/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HTLD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HTLD
Heartland Express, Inc.
Primary
|
-41.2% | -28.9% | +28.7% | +39.1% | +13.3% | +3.5% |
|
EH
EHang Holdings Limited
Peer
|
-67.8% | +9.7% | -28.4% | -40.9% | -6.1% | +9.2% |
|
BBSI
Barrett Business Services, Inc.
Peer
|
+137.1% | +61.7% | -13.4% | -17.5% | +3.9% | -3.8% |
|
BKSY
BlackSky Technology Inc.
Peer
|
-68.5% | +95.7% | +126.8% | +36.9% | +27.6% | -1.6% |
|
BLDP
Ballard Power Systems Inc.
Peer
|
-91.0% | -55.3% | +86.7% | +15.5% | +10.7% | +18.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HTLD
Heartland Express, Inc.
|
BEARISH | $852.78M | - | -6.6% | -6.5% | $11.01 | |
|
EH
EHang Holdings Limited
|
NEUTRAL | $794.71M | - | -22.3% | -45.2% | $11.04 | Compare |
|
BBSI
Barrett Business Services, Inc.
|
NEUTRAL | $964.13M | 18.04 | 24.1% | 4.5% | $37.53 | Compare |
|
BKSY
BlackSky Technology Inc.
|
BEARISH | $974.68M | - | -88.2% | -87.3% | $27.08 | Compare |
|
BLDP
Ballard Power Systems Inc.
|
NEUTRAL | $718.77M | - | -14.4% | -91.5% | $2.39 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-01 | GERDIN MICHAEL J | Chief Executive Officer | Gift | 10,000,000 | - |
| 2025-12-01 | ANN S. GERDIN REVOCABLE TRUST | Trustee | Gift | 10,000,000 | - |
| 2025-10-22 | MILLIS DAVID PAUL | Officer and Director | Stock Award | 11,947 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HTLD from our newsroom.