Heartland Express, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: US4223471040
USD
10.38
0.43 (4.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

241.66 k

Shareholding (Dec 2025)

FII

4.60%

Held by 81 FIIs

DII

66.35%

Held by 36 DIIs

Promoter

0.02%

How big is Heartland Express, Inc.?

22-Jun-2025

As of Jun 18, Heartland Express, Inc. has a market capitalization of 777.65 million and reported net sales of 996.61 million with a net profit of -28.48 million for the latest four quarters. The company's balance sheet shows shareholder's funds of 822.60 million and total assets of 1,334.19 million.

As of Jun 18, Heartland Express, Inc. has a market capitalization of 777.65 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 24, the company reported net sales of 996.61 million for the latest four quarters. During the same period, Heartland Express, Inc. experienced a net profit of -28.48 million.<BR><BR>As of Dec 24, the company's balance sheet shows shareholder's funds of 822.60 million and total assets amounting to 1,334.19 million.

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What does Heartland Express, Inc. do?

22-Jun-2025

Heartland Express, Inc. is a holding company that operates as a short-to-medium haul truckload carrier. As of March 2025, it reported net sales of $219 million and a net profit loss of $14 million, with a market cap of $777.65 million.

Overview: <BR>Heartland Express, Inc. is a holding company operating as a short-to-medium haul truckload carrier in the transport services industry.<BR><BR>Financial Snapshot: <BR>Net Sales: 219 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -14 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 777.65 Million (Micro Cap)<BR><BR>Key Metrics: <BR>Dividend Yield: 0.81% <BR>Debt Equity: 0.22 <BR>Return on Equity: -3.53% <BR>Price to Book: 0.96<BR><BR>Contact Details: <BR>Address: 901 N Kansas Ave, NORTH LIBERTY IA: 52317-4725 <BR>Tel: 1 319 6263600 <BR>Website: http://www.heartlandexpress.com/

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Should I buy, sell or hold Heartland Express, Inc.?

22-Jun-2025

Who are in the management team of Heartland Express, Inc.?

22-Jun-2025

As of March 2022, the management team of Heartland Express, Inc. includes Mr. Michael Gerdin as Chairman, CEO, President, and Director, along with Directors Mr. David Millis and several Independent Directors: Dr. Benjamin Allen, Mr. Larry Gordon, Dr. Tahira Hira, and Ms. Brenda Neville.

As of March 2022, the management team of Heartland Express, Inc. includes Mr. Michael Gerdin, who serves as the Chairman of the Board, Chief Executive Officer, President, and Director. Additionally, the board of directors features Mr. David Millis as a Director, and several Independent Directors: Dr. Benjamin Allen, Mr. Larry Gordon, Dr. Tahira Hira, and Ms. Brenda Neville.

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Is Heartland Express, Inc. overvalued or undervalued?

20-Sep-2025

As of April 23, 2024, Heartland Express, Inc. is considered overvalued and risky due to negative returns on equity and capital, high EV to EBITDA ratio compared to peers, and low dividend yield, indicating insufficient returns relative to its valuation.

As of 23 April 2024, the valuation grade for Heartland Express, Inc. has moved from expensive to risky, indicating a significant shift in perceived value. The company appears to be overvalued based on its current metrics, particularly given its negative return on equity (ROE) of -3.53% and return on capital employed (ROCE) of -3.05%. Key ratios include a price to book value of 0.97, an EV to EBITDA of 6.56, and an EV to sales ratio of 0.96, which suggest that the company is not generating sufficient returns relative to its valuation.<BR><BR>In comparison to peers, Heartland Express, Inc. has a notably higher EV to EBITDA ratio than its peer, which has an EV to EBITDA of 7.403, indicating that it is less efficient in generating earnings before interest, taxes, depreciation, and amortization. The company's valuation metrics reflect a challenging financial position, further supported by its negative earnings and low dividend yield of 0.81%. Although specific return data is not available, the lack of positive returns compared to the S&P 500 reinforces the notion that Heartland Express, Inc. is currently overvalued.

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Is Heartland Express, Inc. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, Heartland Express, Inc. shows a mildly bearish technical trend with mixed signals from indicators, underperforming the S&P 500 significantly with a year-to-date return of -24.24% compared to the S&P 500's 12.22%.

As of 3 September 2025, the technical trend for Heartland Express, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD remains bearish, indicating mixed signals. The weekly Bollinger Bands and moving averages are both mildly bearish, while the KST shows a mildly bullish stance on the weekly timeframe. The overall technical stance is mildly bearish, driven primarily by the bearish monthly indicators and the mildly bearish daily moving averages.<BR><BR>In terms of performance, Heartland Express has underperformed the S&P 500 across multiple periods, with a year-to-date return of -24.24% compared to the S&P 500's 12.22%, and a one-year return of -31.34% against the S&P 500's 17.14%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.75%

 
2

The company has declared Negative results for the last 9 consecutive quarters

3

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Transport Services

stock-summary
Market cap

USD 850 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.74%

stock-summary
Debt Equity

0.19

stock-summary
Return on Equity

-4.43%

stock-summary
Price to Book

1.13

Revenue and Profits:
Net Sales:
179 Million
(Quarterly Results - Dec 2025)
Net Profit:
-19 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
12.58%
0%
12.58%
6 Months
21.83%
0%
21.83%
1 Year
8.81%
0%
8.81%
2 Years
-10.82%
0%
-10.82%
3 Years
-32.16%
0%
-32.16%
4 Years
-27.82%
0%
-27.82%
5 Years
-45.22%
0%
-45.22%

Heartland Express, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
4.54%
EBIT Growth (5y)
-195.33%
EBIT to Interest (avg)
30.01
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.00
Tax Ratio
19.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.03%
ROCE (avg)
6.75%
ROE (avg)
7.18%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
-16.05
EV to EBITDA
10.20
EV to Capital Employed
1.11
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-6.89%
ROE (Latest)
-4.43%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 59 Schemes (28.95%)

Foreign Institutions

Held by 81 Foreign Institutions (4.6%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
179.40
196.50
-8.70%
Operating Profit (PBDIT) excl Other Income
21.30
24.80
-14.11%
Interest
2.50
2.90
-13.79%
Exceptional Items
-19.00
0.00
Consolidate Net Profit
-19.40
-8.30
-133.73%
Operating Profit Margin (Excl OI)
-89.50%
-70.90%
-1.86%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -8.70% vs -6.61% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -133.73% vs 23.85% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
805.70
1,047.50
-23.08%
Operating Profit (PBDIT) excl Other Income
97.30
153.80
-36.74%
Interest
11.50
17.60
-34.66%
Exceptional Items
-19.00
0.00
Consolidate Net Profit
-52.50
-29.70
-76.77%
Operating Profit Margin (Excl OI)
-76.80%
-26.50%
-5.03%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -23.08% vs -13.25% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -76.77% vs -300.68% in Dec 2024

stock-summaryCompany CV
About Heartland Express, Inc. stock-summary
stock-summary
Heartland Express, Inc.
Transport Services
Heartland Express, Inc. is a holding company. The Company is a short-to-medium haul truckload carrier. The Company focuses primarily on short- to medium-haul, asset-based dry van truckload services in regional markets near its terminals. The Company's truckload services are primarily asset-based transportation services in the dry van truckload market, and it also offers truckload temperature-controlled transportation services and non-asset based brokerage services. All tractors are equipped with mobile communication systems. Its primary customers include retailers and manufacturers. It provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California. The Company provides truckload services across the United States and parts of Canada. As of December 31, 2016, it had operated 20 terminal facilities throughout the contiguous United States in addition to its terminal and corporate headquarters in North Liberty, Iowa.
Company Coordinates stock-summary
Company Details
901 N Kansas Ave , NORTH LIBERTY IA : 52317-4725
Registrar Details