Heartland Express Inc (HTLD) — Analysis Summary
Heartland Express Inc (HTLD) has a market cap of $856.85M with year-over-year revenue growth of -23.1%. Net margin stands at -6.5%. The stock trades at a P/E ratio of -27.6.
Key Takeaways
- Revenue changed -23.1% year-over-year
- Net margin of -6.5%
- P/E ratio of -27.6
Compared to other companies in the TRUCKING (NO LOCAL) sector, HTLD posted revenue growth of -23.1% and trades at a P/E of -27.6.
Heartland Express Inc (HTLD)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -1.8x — earnings do not cover interest payments
The latest filing shows negative free cash flow.
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
TRUCKING (NO LOCAL)
Employees
3,630
Headquarters
NORTH LIBERTY, IA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.08
Dividend Yield
0.72%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.