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HTLD
HTLD
Heartland Express Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$13.69
-0.59 ▼ -4.13%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$13.42
-0.27 ▼ -1.97%

하트랜드 익스프레스(HTLD) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.1B
스몰캡
P/E
-
배당수익률
0.59%
52주 위치
69%
저점 +96% · 고점 -18%
애널리스트
보유
C+
Fundamental health
vs. Trucking· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 45%
밸류에이션
Top 50%
재무 안정
Top 57%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 64원. Over the past 3년, it usually traded around 14원. One of the priciest stretches of the past 3년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.7 profitable years
Index RUTP/E -EPS (ttm) -0.56Insider Own 39.62%Shs Outstand 77.5MPerf Week -9.22%
Market Cap 1.06BForward P/E 24.55EPS next Y 1344.97%Insider Trans -0.1%Shs Float 46.8MPerf Month -10.41%
Enterprise Value 1.17BPEG -EPS next Q 0Inst Own 48.51%Short Float 4.5%Perf Quarter 5.07%
Income -0.04BP/S 1.39EPS this Y 105.76%Inst Trans -1.45%Short Ratio 3.41Perf Half Y 29.52%
Sales 0.76BP/B 1.42EPS next 5Y -ROA -3.44%Short Interest 2.11MPerf YTD 51.61%
Book/sh 9.67P/C 23.74EPS past 3/5Y -ROE -5.58%52W High -17.7% ($16.64)Perf Year 63.76%
Cash/sh 0.58P/FCF -Sales past 3/5Y -5.93% 4.54%ROIC -4.82%52W Low 95.71% ($6.99)Perf 3Y -18.46%
Dividend Est. $0.08 (0.59%)EV/EBITDA 12.06EPS Y/Y TTM -54.25%Gross Margin -0.77%Volatility(W/M) 3.3% 3.24%Perf 5Y -14.73%
Dividend TTM 0.08EV/Sales 1.53Sales Y/Y TTM -23.49%Oper. Margin -7.32%ATR (14) 0.53Perf 10Y -21.87%
Dividend Ex-Date 2026/6/23Quick Ratio 1.27EPS Q/Q 64.78%Profit Margin -5.69%RSI (14) 34.65Recom 3.5
Dividend Gr. 3/5Y -Current Ratio 1.27Sales Q/Q -19.67%SMA20 -8.35% ($14.94)Beta 1.32Target Price $13.2
Payout -Debt/Eq 0.2Earnings 2026/4/23SMA50 -8.4% ($14.95)Rel Volume 1.54Prev Close $14.28
Employees -LT Debt/Eq 0.2EPS/Sales Surpr. 53.01% 0.63%SMA200 22.13% ($11.21)Avg Volume(3M) 0.62MPrice $13.69
IPO 1986/11/5Option/Short Yes/YesTrades 12543Volume 950,866Change -4.13%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $176M (YoY -20%) · 순이익 $-5M (YoY +65%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Heartland Express Inc (HTLD) Investment Analysis

What kind of company is Heartland Express Inc?

하트랜드 익스프레스(HTLD) 경기민감주
Industrials · Trucking
Industrials Stocks

🚛 Heartland Express (HTLD) is a truckload carrier that provides full truckload freight transportation across the United States and Mexico, focusing primarily on short- and medium-haul routes. The company has a high exposure to food and agricultural shipments and operates refrigerated and dry freight services under multiple brands, including Heartland Express, Millis Transfer, Smith Transport, and CFI. It is a trucking stock known for being sensitive to the freight cycle but recognized for its conservative financial structure.

Learn more about Heartland Express Inc →
Market Cap
$1.1B
Approx. KRW 1.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2599
IPO1986/11/05
Current Price$13.69 ≈ 18,755원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 23일 (화) 주당 $0.02
🔔 Earnings release 2026년 4월 23일 (목) · 장 시작 전 EPS +53.0% 매출 +0.6%
🎯 Ex-div 2026년 3월 24일 (화)
🔔 Earnings release 2026년 2월 3일 (화) · 장 시작 전 EPS -243.9% 매출 -6.6%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-7.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-5.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-0.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Trucking Median 7.7% · Bottom 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-5.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-3.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-4.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.20
✓ Healthy debt
My positionMid-range
Low range Average High range
Trucking Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.27
✓ 양호
My positionMid-range
Low range Average High range
Trucking Median 1.27
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.27
✓ 양호
My positionMid-range
Low range Average High range
Trucking Median 1.27
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$13.20
현재가 대비 -3.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
24.55배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+1345.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+39.2%
평균 서프라이즈
2026.04.23
상회
실적 $-0.06 · 예상 $-0.13 +53.1%
2026.02.03
상회
실적 $-0.06 · 예상 $-0.08 +25.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+105.8%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 20.1% · Top 22%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+1345.0%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 31.9% · Top tier
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+4.5%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Bottom 41%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-19.7%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 5.7% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -83%p below the market
HTLD -14.7% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-83.1%p
Significantly behind the market
vs Industrials (XLI)
-92.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
+47.8%p
well ahead of the market
vs Industrials (XLI)
+45.6%p
well ahead of the sector average
Current position within 52-week range
Low (-95.7%p) High (-17.7%p)
Current price is 95.7% above the 52-week low and 17.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-19.6%
Annualized volatility
41.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

Current price $13.69 fell below the lower band ($14.13). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.101 < Signal 0.034 in negative zone + Hist negative (-0.135). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 34.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 5.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets·Vs. Cash Flow, Pricey on Vs. Earnings, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
24.55x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 소형주 median 15.72x · Bottom 20% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.42x
✓ Very cheap
My positionTop 25%
Low range Average High range
Trucking median 2.18x · Top 11% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.39x
✓ Fair
My positionMid-range
Low range Average High range
Trucking median 1.16x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.06x
✓ Cheap
My positionMid-range
Low range Average High range
Industrials 소형주 median 12.61x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$13.20 vs. current price -3.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.1% · Institutional net selling -1.4% · Short interest light 4.5%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.1%
Insiders net selling
🏦 Institutions (funds & investors)
-1.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 48.5%
Moderate institutional participation
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 39.6%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 11.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.5%
Low — limited short-side pressure
Industrials 소형주 Median 5.9%
Past 90 days Little change
Short interest days to cover
3.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 77.5M주
Float (tradable shares) 46.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HTLD

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.59%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.59%
Industry average 1.25%
Dividend Per Share
$0.08
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
0.0%
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2003~2026 (91건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.08 +0.0%
2016
$0.08 +0.0%
2017
$0.08 +0.0%
2018
$0.08 +0.0%
2019
$0.08 +0.0%
2020
$0.58 +625.0%
2021
$0.08 -86.2%
2022
$0.08 +0.0%
2023
$0.08 +0.0%
2024
$0.08 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 91건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-24
$0.020
0.98%
2025-12-26
$0.020
1.09%
2025-09-23
$0.020
1.18%
2025-06-23
$0.020
1.14%
2025-03-25
$0.020
1.06%
2024-12-27
$0.020
0.72%
2024-09-27
$0.020
0.66%
2024-06-25
$0.020
0.67%
2024-03-25
$0.020
0.87%
2023-12-04
$0.020
0.72%
2023-09-22
$0.020
0.66%
2023-06-23
$0.020
0.64%
2023-03-27
$0.020
0.52%
2022-12-08
$0.020
0.50%
2022-09-26
$0.020
0.57%
2022-06-24
$0.020
4.14%
2022-03-24
$0.020
4.03%
2021-12-06
$0.020
3.48%
2021-08-31
$0.520
3.58%
2021-06-18
$0.020
0.59%
2021-03-19
$0.020
0.52%
2020-12-07
$0.020
0.54%
2020-09-18
$0.020
0.52%
2020-06-18
$0.020
0.48%
2020-03-19
$0.020
0.57%
2019-12-09
$0.020
0.38%
2019-09-19
$0.020
0.47%
2019-06-20
$0.020
0.55%
2019-03-21
$0.020
0.52%
2018-12-03
$0.020
0.49%
2018-09-20
$0.020
0.49%
2018-06-21
$0.020
0.51%
2018-03-22
$0.020
0.52%
2017-12-11
$0.020
0.36%
2017-09-21
$0.020
0.44%
2017-06-21
$0.020
0.39%
2017-03-22
$0.020
0.40%
2016-12-02
$0.020
0.46%
2016-09-21
$0.020
0.43%
2016-06-17
$0.020
0.56%
2016-03-17
$0.020
0.52%
2015-12-04
$0.020
0.56%
2015-09-15
$0.020
0.47%
2015-06-18
$0.020
0.48%
2015-03-19
$0.020
0.40%
2014-12-05
$0.020
0.38%
2014-09-16
$0.020
0.41%
2014-06-18
$0.020
0.46%
2014-03-19
$0.020
0.45%
2013-12-06
$0.020
0.44%
2013-09-18
$0.020
7.86%
2013-06-18
$0.020
7.73%
2013-03-20
$0.020
7.85%
2012-12-05
$1.02
8.57%
2012-09-19
$0.020
0.75%
2012-06-14
$0.020
0.70%
2012-03-21
$0.020
0.67%
2011-12-07
$0.020
0.72%
2011-09-21
$0.020
8.18%
2011-06-22
$0.020
6.78%
2011-03-22
$0.020
6.53%
2010-12-08
$0.020
6.64%
2010-09-22
$1.02
7.42%
2010-06-18
$0.020
0.52%
2010-03-23
$0.020
0.49%
2009-12-09
$0.020
0.66%
2009-09-17
$0.020
0.70%
2009-06-17
$0.020
0.69%
2009-03-18
$0.020
0.70%
2008-12-10
$0.020
0.69%
2008-09-17
$0.020
0.58%
2008-06-18
$0.020
0.55%
2008-03-18
$0.020
14.28%
2007-12-19
$0.020
14.64%
2007-09-18
$0.020
13.95%
2007-05-22
$2.02
12.43%
2007-03-20
$0.020
0.59%
2006-12-19
$0.020
0.60%
2006-09-18
$0.020
0.53%
2006-06-20
$0.020
0.38%
2006-03-21
$0.015
0.34%
2005-12-20
$0.015
0.51%
2005-09-20
$0.015
0.41%
2005-06-16
$0.015
0.48%
2005-03-17
$0.015
0.43%
2004-12-21
$0.015
0.31%
2004-09-16
$0.015
0.33%
2004-06-17
$0.010
0.30%
2004-03-18
$0.010
0.27%
2003-12-18
$0.010
0.16%
2003-09-15
$0.010
0.08%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4,967원
5년 누적 (세후) 2.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HTLD HTLD This Stock
$1.1B- 1.4 -5.58% 0.59% -4.1%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 하트랜드 익스프레스(HTLD)?

하트랜드 익스프레스(HTLD) belongs to the Industrials sector and operates in the Trucking industry.

What is the market cap of HTLD?

The market cap of HTLD is approximately $1.1B, ranking 2,599 within its sector.

Does HTLD pay dividends?

HTLD has a dividend yield of approximately 0.59%, with an annual dividend of $0.08.

What is the 52-week high and low for HTLD?

HTLD has recorded a 52-week high of $16.64 and a low of $6.99.

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