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HEARTLAND EXPRESS INC (HTLD) Stock Forecast 2025 - AI Price Prediction & Analysis


HEARTLAND EXPRESS INC (HTLD) AI Stock Price Forecast & Investment Analysis

HEARTLAND EXPRESS INC Stock Price Chart and Technical Analysis

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HEARTLAND EXPRESS INC (HTLD) - Comprehensive Stock Analysis & Investment Research

Deep dive into HEARTLAND EXPRESS INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HEARTLAND EXPRESS INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HEARTLAND EXPRESS INC: HEARTLAND EXPRESS INC operates in the Energy & Transportation sector, making it an emerging small-cap investment.

HEARTLAND EXPRESS INC (Stock Symbol: HTLD) is a leading company in the Energy & Transportation sector , specifically operating within the Trucking (No Local) industry.

The organization employs approximately 790 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HEARTLAND EXPRESS INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HEARTLAND EXPRESS INC: With $932M in annual revenue and -2.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $932 million generating a -2.8% net profit margin .

Market Capitalization: $675 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 11.2% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HEARTLAND EXPRESS INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For HEARTLAND EXPRESS INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HEARTLAND EXPRESS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: HEARTLAND EXPRESS INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HEARTLAND EXPRESS INC: Market positioning analysis based on available financial and operational metrics.

HEARTLAND EXPRESS INC strategically competes in the highly dynamic Trucking (No Local) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 19.6% gross margin, indicating strong pricing power and operational efficiency.

HEARTLAND EXPRESS INC (HTLD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HEARTLAND EXPRESS INC stock analysis.

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Deep dive into HEARTLAND EXPRESS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HEARTLAND EXPRESS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HEARTLAND EXPRESS INC: With a P/E ratio of -29.56, the market sees the stock as potentially undervalued.

P/E Ratio -29.56x
P/B Ratio 0.86x
Market Cap $675M
Dividend Yield 0.93%
EPS $-0.46
Book Value/Share $10.03
Revenue/Share $11.89
FCF/Share $-0.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HEARTLAND EXPRESS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HEARTLAND EXPRESS INC: An ROE of 11.2% shows good shareholder value creation.

ROE 11.2%
ROA 8.7%
ROIC 11.2%
Gross Margin 19.6%
Operating Margin -1.9%
Net Margin -2.8%
EBT Margin 18.2%
Tax Rate 25.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HEARTLAND EXPRESS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HEARTLAND EXPRESS INC: A current ratio of 3.46 indicates strong liquidity.

Current Ratio 3.46x
Quick Ratio 3.21x
D/E Ratio 0.05x
Financial Leverage 1.28x
Interest Coverage 93.4x
Working Capital $122M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HEARTLAND EXPRESS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HEARTLAND EXPRESS INC: Free cash flow of $-19M indicates cash challenges that need attention.

Operating Cash Flow $126M
Free Cash Flow $-19M
Capital Spending $-145M
OCF Growth YoY 22.2%
FCF Growth YoY 282.4%
FCF/Sales -3.2%
CapEx/Sales 23.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HEARTLAND EXPRESS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HEARTLAND EXPRESS INC: An asset turnover of 0.64x suggests room for improvement in asset utilization.

Asset Turnover 0.64x
Receivables Turnover 9.9x
Fixed Assets Turnover 1.2x
Days Sales Outstanding 37 days
Payables Period 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HEARTLAND EXPRESS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HEARTLAND EXPRESS INC: With annual revenue of $932M, HEARTLAND EXPRESS INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $932M
SG&A Expense $4M
Cost of Goods Sold $80M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 28%
Cash & Short-term Investments 20%
Total Liabilities 22%
Accounts Receivable 7%
Dividend & Shareholder Information
Dividends Per Share $0.08
Payout Ratio -0.1%
Shares Outstanding 78M
Growth Metrics (YoY)
EPS Growth -4.0%

Latest HEARTLAND EXPRESS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HEARTLAND EXPRESS INC (HTLD) stock price and investment outlook.

, source: Seeking Alpha

Stay up to date with all latest press releases from Heartland Express, Inc. (HTLD).

HEARTLAND EXPRESS INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of HEARTLAND EXPRESS INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - HEARTLAND EXPRESS INC Stock Forecast

How accurate are HEARTLAND EXPRESS INC stock predictions?

Our AI model demonstrates 62% historical accuracy for HTLD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HEARTLAND EXPRESS INC stock price forecasts?

Our analysis considers HEARTLAND EXPRESS INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HEARTLAND EXPRESS INC a good investment in 2025?

Based on our AI analysis, HEARTLAND EXPRESS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HEARTLAND EXPRESS INC forecasts updated?

HEARTLAND EXPRESS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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