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Heartland Express, Inc.

HTLD

Last
$11.12
Day
-2.0%
1y
+35.1%
5y
-29.6%
52w
-31.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-3019d
EMA 21
11.70
EMA 50
12.23
EMA 200
12.11
20d high
-10.9%
5y high
-37.5%
5y range
39th
Website · 3,630 employees · United States

Positions held

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Score
1
Hold
watch
Signal
Neutral
Target
$11.99
Stop
$10.82
Stop distance
2.7%
Target vs last
+7.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Heartland Express operates in the trucking industry, which is essential for supply chain logistics and has potential for recovery as demand stabilizes post-pandemic.
  • Revenue increased by 4% compared to the prior quarter, reaching $184 million.
  • Gross margin improved to 10.1%, up from 9.6% in the previous quarter.
Bear case
  • The company has faced significant challenges, with a negative profit margin and operating margin, indicating ongoing financial struggles.
  • Heartland Express reported a net income loss of $4.821 million in the most recent quarter.
  • The operating margin remains negative at -4.6%, reflecting continued operational inefficiencies.

Fundamentals

Market cap$877.73MEnterprise value$961.74MTrailing P/E—Forward P/E23.43
PEG1.68Price / book1.16Beta1.35Dividend yield0.71%
Revenue growth-12.5%Earnings growth—Gross margin28.1%Operating margin-4.6%
Profit margin-3.0%ROE-2.8%ROA-2.5%Debt / equity0.19
Current ratio1.59Free cash flow-$80.48MAnalyst recommendationholdMean target$13.20
52w high$16.6452w low$7.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$184M$176M$179M$197M$210M
Op margin-4.6%-6.0%-8.9%-7.1%-7.2%
Net income$10.6M-$4.8M-$19.4M-$8.3M-$10.9M
Gross margin10.1%9.6%9.1%9.6%8.2%
Gross profit$18.6M$16.9M$16.4M$18.8M$17.3M
Operating income-$8.5M-$10.6M-$16.0M-$13.9M-$15.2M
  • Revenue +4% vs prior quarter ($184M vs $176M).
  • Gross margin 10.1% (was 9.6% prior quarter).
  • Operating margin expanded to -4.6%.

Yearly (6y)

2025202420232022
Revenue$806M$1.0B$1.2B$968M
Op margin-7.7%-2.6%0.1%9.4%
Net income-$52.5M-$29.7M$14.8M$134M
Gross margin8.4%10.5%12.0%20.7%
Gross profit$67.5M$110M$145M$201M
Operating income-$61.9M-$27.7M$1.3M$91.5M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HTLD · daily-4.1% over 13 sessions
Close EMA21 EMA50 EMA200
10.9511.2511.5511.8412.142026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$19M$38M$95M$153M$210M-9%1%10%2025-Q22025-Q32025-Q42026-Q12026-Q2