How big is Heartland Express, Inc.?

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.

What does Heartland Express, Inc. do?

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/

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

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

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.

Is Heartland Express, Inc. overvalued or undervalued?

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.

Is Heartland Express, Inc. technically bullish or bearish?

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%.