Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HTLD
HOLDHeartland Express, Inc. · Industrials · United States · $1.1B · Avg Vol: $9M/d
COMPANY DESCRIPTION
Heartland Express, Inc. is a leading asset-based truckload carrier providing short-to-medium haul truckload services across the United States. The company emphasizes operational efficiency, a modern fleet, and a strong safety record to deliver reliable transportation solutions. Heartland Express is recognized for its disciplined financial management and consistent profitability within the competitive trucking industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 968.0M | 1.2B | 1.0B | 805.7M | -5.9% | 762.5M | 750.6M | 821.7M | 1.0% |
| EPS | 1.69 | 0.19 | -0.38 | -0.67 | -88.8% | -0.54 | — | — | — |
| Shares | 79.0M | 79.0M | 78.5M | 77.4M | -1.9% | 77.5M | — | — | — |
| Debt | 434.0M | 317.4M | 208.6M | 161.4M | -28.1% | 153.2M | — | — | — |
| Equity | 855.5M | 865.3M | 822.6M | 755.3M | -4.1% | — | — | — | — |
| Op CF | 194.7M | 165.3M | 144.3M | 89.3M | -22.9% | 86.6M | — | — | — |
| Inv CF | -663.3M | -67.9M | -46.5M | -26.0M | — | — | — | — | — |
| Fin CF | 359.3M | -120.7M | -112.7M | -58.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HTLD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HTLD | Heartland Express, Inc.(you) | $1.1B | 47 | HOLD |
| CVLG | Covenant Logistics Group, Inc. | $1.2B | 53 | HOLD |
| MRTN | Marten Transport, Ltd. | $1.3B | 64 | HOLD |
| WERN | Werner Enterprises, Inc. | $2.5B | 57 | HOLD |
| RXO | RXO, Inc. | $4.2B | 45 | HOLD |
| ARCB | ArcBest Corporation | $3.4B | 55 | HOLD |
| PAMT | PAMT CORP | $340M | 38 | HOLD |
| ULH | Universal Logistics Holdings, Inc. | $416M | 23 | SELL |
| SAIA | Saia, Inc. | $11.3B | 53 | HOLD |
| KNX | Knight-Swift Transportation Holdings Inc. | $11.8B | 53 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%