HTLD RSI Chart
Last 7 days
-3.3%
Last 30 days
-9.1%
Last 90 days
-17.6%
Trailing 12 Months
-31.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.3B | 1.3B | 1.2B |
2022 | 606.2M | 639.9M | 761.2M | 968.0M |
2021 | 631.4M | 624.6M | 614.9M | 607.3M |
2020 | 623.6M | 642.4M | 656.7M | 645.3M |
2019 | 593.6M | 580.0M | 576.6M | 596.8M |
2018 | 634.1M | 660.3M | 629.5M | 610.8M |
2017 | 580.1M | 548.9M | 581.7M | 607.3M |
2016 | 711.6M | 680.7M | 647.5M | 612.9M |
2015 | 834.4M | 799.3M | 764.7M | 736.3M |
2014 | 672.5M | 765.3M | 851.7M | 871.4M |
2013 | 545.2M | 539.5M | 535.1M | 582.3M |
2012 | 535.8M | 538.3M | 540.8M | 545.7M |
2011 | 511.6M | 521.4M | 526.7M | 528.6M |
2010 | 460.2M | 470.6M | 484.5M | 499.5M |
2009 | 0 | 570.2M | 514.9M | 459.5M |
2008 | 0 | 0 | 0 | 625.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | ann s. gerdin revocable trust | bought | 185,024 | 12.3903 | 14,933 | - |
Feb 01, 2024 | donovan michael paul | sold (taxes) | -42,979 | 13.02 | -3,301 | coo of smith transport |
Dec 12, 2023 | gerdin michael j | bought | 247,017 | 13.6973 | 18,034 | chief executive officer |
Dec 11, 2023 | gerdin michael j | bought | 554,418 | 13.974 | 39,675 | chief executive officer |
Dec 11, 2023 | gerdin michael j | bought | 346,711 | 13.9803 | 24,800 | chief executive officer |
Dec 08, 2023 | ann s. gerdin revocable trust | bought | 589,344 | 13.7498 | 42,862 | - |
Dec 07, 2023 | ann s. gerdin revocable trust | bought | 948,535 | 13.7256 | 69,107 | - |
Dec 06, 2023 | ann s. gerdin revocable trust | bought | 963,265 | 13.7024 | 70,299 | - |
Dec 05, 2023 | ann s. gerdin revocable trust | bought | 611,431 | 13.7465 | 44,479 | - |
Dec 01, 2023 | gerdin michael j | gifted | - | - | 1,139,310 | chief executive officer |
Which funds bought or sold HTLD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | AdvisorNet Financial, Inc | new | - | 561 | 561 | -% |
Apr 10, 2024 | LexAurum Advisors, LLC | unchanged | - | -30,160 | 155,220 | 0.04% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -78.49 | -1,087 | 239 | -% |
Apr 09, 2024 | NEVILLE RODIE & SHAW INC | reduced | -7.26 | -307,000 | 1,067,000 | 0.08% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 2,496 | 2,496 | -% |
Apr 05, 2024 | GAMMA Investing LLC | sold off | -100 | -311 | - | -% |
Apr 05, 2024 | CWM, LLC | reduced | -65.7 | -22,000 | 9,000 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | -74.00 | 382 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -17.25 | -18,663 | 76,220 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 5.58 | 1,797,710 | 74,148,200 | -% |
Unveiling Heartland Express Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Heartland Express Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 65.6B | 87.5B | 14.94 | 0.75 | ||||
GWW | 46.9B | 16.5B | 25.39 | 2.85 | ||||
FAST | 39.7B | 7.3B | 34.36 | 5.4 | ||||
JBHT | 19.1B | 12.8B | 26.27 | 1.49 | ||||
EXPD | 16.8B | 9.3B | 22.31 | 1.81 | ||||
MID-CAP | ||||||||
KNX | 8.2B | 7.1B | 37.73 | 1.15 | ||||
CHRW | 8.1B | 17.6B | 24.81 | 0.46 | ||||
AIT | 7.3B | 4.5B | 19.54 | 1.64 | ||||
BECN | 6.1B | 9.1B | 14.05 | 0.67 | ||||
ARCB | 3.5B | 4.4B | 18.06 | 0.8 | ||||
SMALL-CAP | ||||||||
BXC | 996.7M | 3.1B | 20.54 | 0.32 | ||||
CYRX | 833.6M | 233.3M | -8.37 | 3.57 | ||||
CVLG | 587.4M | 1.1B | 10.64 | 0.53 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 63.9M | 220.4M | -5.88 | 0.29 |
Heartland Express Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.7% | 275 | 295 | 306 | 331 | 355 | 274 | 188 | 151 | 148 | 153 | 154 | 152 | 156 | 162 | 161 | 166 | 167 | 148 | 142 | 140 | 147 |
Costs and Expenses | -12.5% | 265 | 302 | 290 | 308 | 329 | 239 | 83.00 | 129 | 122 | 119 | 127 | 134 | 132 | 135 | 136 | 149 | 150 | 121 | 113 | 119 | 117 |
Operating Expenses | -100.0% | - | 17.00 | 16.00 | 15.00 | - | 12.00 | 6.00 | 5.00 | - | 5.00 | 6.00 | 6.00 | - | 7.00 | 8.00 | 7.00 | - | 6.00 | 6.00 | 6.00 | - |
EBITDA Margin | 0.4% | 0.20* | 0.20* | 0.22* | 0.30* | 0.33* | 0.39* | 0.45* | 0.35* | 0.35* | 0.34* | 0.33* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.2% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 2.00 | 0.00 | - | - | - | - | - | - | - | - | - | 1.00 | 0.00 | - | - | - |
Income Taxes | 99.2% | -0.02 | -2.53 | 3.00 | 5.00 | 5.00 | 9.00 | 28.00 | 6.00 | 6.00 | 9.00 | 7.00 | 5.00 | 6.00 | 7.00 | 6.00 | 4.00 | 5.00 | 7.00 | 8.00 | 5.00 | 8.00 |
Earnings Before Taxes | 138.4% | 5.00 | -13.23 | 11.00 | 17.00 | 20.00 | 33.00 | 105 | 23.00 | 27.00 | 33.00 | 28.00 | 18.00 | 24.00 | 28.00 | 25.00 | 18.00 | 18.00 | 27.00 | 30.00 | 22.00 | 30.00 |
EBT Margin | -40.0% | 0.02* | 0.03* | 0.06* | 0.15* | 0.19* | 0.25* | 0.29* | 0.18* | 0.17* | 0.17* | 0.16* | - | - | - | - | - | - | - | - | - | - |
Net Income | 147.6% | 5.00 | -10.70 | 8.00 | 13.00 | 15.00 | 24.00 | 77.00 | 17.00 | 20.00 | 24.00 | 21.00 | 14.00 | 18.00 | 21.00 | 19.00 | 13.00 | 13.00 | 21.00 | 22.00 | 17.00 | 22.00 |
Net Income Margin | -37.4% | 0.01* | 0.02* | 0.05* | 0.11* | 0.14* | 0.18* | 0.22* | 0.14* | 0.13* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 121.8% | 9.00 | -41.65 | -35.05 | 24.00 | 13.00 | 13.00 | -7.62 | 16.00 | -11.70 | -12.71 | -10.49 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -4.2% | 1,510 | 1,576 | 1,597 | 1,613 | 1,669 | 1,702 | 1,113 | 947 | 929 | 958 | 957 | 949 | 951 | 960 | 930 | 913 | 899 | 949 | 860 | 833 | 806 |
Current Assets | -7.0% | 169 | 182 | 199 | 212 | 230 | 266 | 296 | 268 | 233 | 259 | 248 | 227 | 193 | 174 | 170 | 149 | 152 | 198 | 280 | 253 | 233 |
Cash Equivalents | 39.9% | 28.00 | 20.00 | 46.00 | 56.00 | 49.00 | 65.00 | 172 | 187 | 158 | 180 | 167 | 148 | 131 | 82.00 | 82.00 | 64.00 | 96.00 | 112 | 206 | 176 | 183 |
Net PPE | -4.4% | 885 | 926 | 927 | 938 | 973 | 968 | 511 | 472 | 488 | 491 | 500 | 513 | 539 | 570 | 543 | 546 | 526 | 534 | 411 | 410 | 403 |
Goodwill | 0.0% | 323 | 323 | 321 | 321 | 321 | 317 | 209 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 165 | 132 | 132 | 132 |
Current Liabilities | -13.1% | 123 | 142 | 148 | 147 | 157 | 160 | 126 | 78.00 | 72.00 | 117 | 77.00 | 84.00 | 71.00 | 84.00 | 72.00 | 72.00 | 63.00 | 87.00 | 77.00 | 74.00 | 65.00 |
Long Term Debt | -13.2% | 291 | 335 | 336 | 353 | 399 | 447 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | -100.0% | - | 9.00 | 13.00 | 13.00 | 14.00 | 18.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | 14.00 | - | - | - |
LT Debt, Non Current | -13.2% | 291 | 335 | 336 | 353 | 399 | 447 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.5% | 865 | 861 | 873 | 867 | 855 | 841 | 818 | 743 | 727 | 709 | 742 | 722 | 724 | 722 | 703 | 685 | 685 | 673 | 653 | 632 | 616 |
Retained Earnings | 0.3% | 1,060 | 1,057 | 1,069 | 1,063 | 1,052 | 1,038 | 1,015 | 940 | 924 | 906 | 922 | 903 | 891 | 875 | 856 | 838 | 827 | 816 | 797 | 776 | 760 |
Additional Paid-In Capital | 6.2% | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
Accumulated Depreciation | 7.7% | 435 | 404 | 365 | 342 | 309 | 266 | 239 | 234 | 223 | 234 | 245 | 247 | 240 | 251 | 254 | 239 | 213 | 204 | 215 | 212 | 201 |
Shares Outstanding | 0.0% | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 80.00 | 80.00 | 80.00 | 80.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 800 | - | - | - | 600 | - | - | - | 800 | - | - | - | 900 | - | - | - | 800 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 50.1% | 40,816 | 27,195 | 30,814 | 66,442 | 82,163 | 54,042 | 20,915 | 37,593 | 27,724 | 32,919 | 27,343 | 35,432 | 45,863 | 49,229 | 43,701 | 40,057 | 36,993 | 37,703 | 35,907 | 35,769 | 37,896 |
Share Based Compensation | 29.3% | 692 | 535 | 241 | 152 | 895 | 161 | 72.00 | 271 | 191 | 159 | 219 | 581 | 583 | 152 | 421 | 936 | 495 | 291 | 995 | 284 | 165 |
Cashflow From Investing | 129.0% | 13,952 | -48,059 | -20,959 | -12,801 | -41,806 | -578,652 | -34,420 | -8,381 | -7,674 | -3,244 | -7,209 | 15,480 | 1,231 | -48,391 | -24,256 | -39,632 | -16,456 | -88,611 | -7,272 | -20,452 | 4,239 |
Cashflow From Financing | -602.4% | -47,429 | -6,752 | -19,143 | -47,366 | -55,659 | 417,674 | -2,717 | -41.00 | -43,334 | -16,480 | -1,613 | -16,717 | -15,145 | -1,772 | -1,676 | -14,145 | -55,219 | -43,263 | -214 | -1,747 | -1,672 |
Dividend Payments | 100.1% | 3,161 | 1,580 | - | - | 3,161 | 1,578 | 1,579 | - | 42,674 | - | 1,599 | 1,599 | 1,618 | 1,628 | 1,628 | 1,628 | 1,641 | 3,282 | - | 1,640 | 1,639 |
Buy Backs | - | - | - | - | - | - | - | - | - | 603 | 16,400 | - | 15,022 | 13,376 | - | - | 12,278 | - | - | - | - | 1.00 |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
OPERATING REVENUE | $ 1,207,458 | $ 967,996 | $ 607,284 |
Operating Expenses | |||
Salaries, wages and benefits | 474,803 | 346,271 | 250,035 |
Rent and purchased transportation | 112,749 | 54,288 | 3,810 |
Fuel | 212,228 | 194,608 | 99,597 |
Operations and maintenance | 63,358 | 39,092 | 21,522 |
Operating taxes and licenses | 21,804 | 16,387 | 13,595 |
Insurance and claims | 45,278 | 34,436 | 20,826 |
Communications and utilities | 10,508 | 6,995 | 4,447 |
Depreciation and amortization | 199,039 | 133,047 | 104,083 |
Other operating expenses | 66,393 | 51,420 | 21,400 |
Gain on disposal of property and equipment | (41,087) | (96,906) | (37,438) |
Total operating expenses | 1,165,073 | 779,638 | 501,877 |
Operating income | 42,385 | 188,358 | 105,407 |
Interest income | 1,655 | 1,288 | 640 |
Interest expense | (24,187) | (8,555) | 0 |
Income before income taxes | 19,853 | 181,091 | 106,047 |
Federal and state income tax expense | 5,078 | 47,507 | 26,770 |
Net Income | 14,775 | 133,584 | 79,277 |
Other comprehensive income, net of tax | 0 | 0 | 0 |
Comprehensive income | $ 14,775 | $ 133,584 | $ 79,277 |
Net income per share | |||
Basic | $ 0.19 | $ 1.69 | $ 1.00 |
Diluted | $ 0.19 | $ 1.69 | $ 1.00 |
Weighted average shares outstanding | |||
Basic | 79,010 | 78,941 | 79,573 |
Diluted | 79,079 | 78,974 | 79,612 |
Dividends declared per share | $ 0.08 | $ 0.08 | $ 0.58 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 28,123 | $ 49,462 |
Trade receivables, net | 102,740 | 139,819 |
Prepaid tires | 10,650 | 11,293 |
Other current assets | 17,602 | 26,069 |
Income tax receivable | 10,157 | 3,139 |
Total current assets | 169,272 | 229,782 |
PROPERTY AND EQUIPMENT | ||
Land and land improvements | 118,682 | 94,155 |
Buildings | 149,780 | 143,899 |
Furniture and fixtures | 6,835 | 6,946 |
Shop and service equipment | 20,822 | 21,652 |
Revenue equipment | 1,021,208 | 1,000,472 |
Construction in progress | 2,582 | 15,070 |
Property and equipment, gross | 1,319,909 | 1,282,194 |
Less accumulated depreciation | 434,558 | 308,936 |
Property and equipment, net | 885,351 | 973,258 |
GOODWILL | 322,597 | 320,675 |
OTHER INTANGIBLES, NET | 98,537 | 103,701 |
DEFERRED INCOME TAX ASSETS, NET | 1,494 | 1,224 |
OTHER ASSETS | 14,953 | 19,894 |
OPERATING LEASE RIGHT OF USE ASSETS | 17,442 | 20,954 |
Assets | 1,509,646 | 1,669,488 |
CURRENT LIABILITIES | ||
Accounts payable and accrued liabilities | 37,777 | 62,712 |
Compensation and benefits | 28,492 | 30,972 |
Insurance accruals | 21,507 | 18,490 |
Long-term debt and finance lease liabilities - current portion | 9,303 | 13,946 |
Operating lease liabilities - current portion | 9,259 | 12,001 |
Other accruals | 17,138 | 18,636 |
Total current liabilities | 123,476 | 156,757 |
LONG-TERM LIABILITIES | ||
Income taxes payable | 6,270 | 6,466 |
Long-term debt and finance lease liabilities less current portion | 290,696 | 399,062 |
Operating lease liabilities less current portion | 8,183 | 8,953 |
Deferred income taxes, net | 189,121 | 207,516 |
Accident and work comp accruals less current portion | 26,640 | 35,257 |
Total long-term liabilities | 520,910 | 657,254 |
COMMITMENTS AND CONTINGENCIES (Note 13) | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock, par value $.01; authorized 5,000 shares; none issued | 0 | 0 |
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2023 and 2022; outstanding 79,039 and 78,984 in 2023 and 2022, respectively | 907 | 907 |
Additional paid-in capital | 4,527 | 4,165 |
Retained earnings | 1,060,094 | 1,051,641 |
Treasury stock, at cost; 11,650 and 11,705 shares in 2023 and 2022, respectively | (200,268) | (201,236) |
Stockholders' Equity Attributable to Parent | 865,260 | 855,477 |
Liabilities and Stockholders' Equity | $ 1,509,646 | $ 1,669,488 |