HTLD — HEARTLAND EXPRESS INC
—
Nasdaq ·
Industrials ·
Road & Rail ·
CIK 799233 ·
Last close
$16.11
Market Cap
$1.25B
52W High
$16.64
52W Low
$9.33
ADV30
598,017
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 179,355,000 | 16,385,000 | -16,044,000 | -19,442,000 | 1,191,617,000 | 18,475,000 | 436,298,000 |
| Sep 2025 | 196,547,000 | 18,801,000 | -13,940,000 | -8,284,000 | 1,257,618,000 | 32,688,000 | 481,988,000 |
| Jun 2025 | 210,387,000 | 17,274,000 | -15,201,000 | -10,855,000 | 1,299,372,000 | 22,879,000 | 512,635,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$86,624,000
Investing CF
$426,000
Financing CF
$-66,655,000
CapEx
$-150,629,000
Dividends Paid
$-6,223,000
Buybacks
$-1,464,000
EPS Diluted TTM
$-0.56
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$959,034,000
Inventory
—
Receivables
$77,843,000
ST Investments
—
EBIT TTM
$-44,956,000
Pretax Income TTM
$-55,552,000
Interest Exp TTM
$10,596,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$762,545,024
EBITDA
$96,931,000
Free Cash Flow
$-49,085,000
Enterprise Value
$1,357,032,064
Total Cash
$44,490,000
Total Debt
$153,163,008
Shares Out
77,489,696
Trailing EPS
$-0.55
Book Value
$9.67
ROE
-5.6%
ROA
-2.8%
Div Yield
0.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 805,709,000 | -61,867,000 | -52,453,000 | 1,191,617,000 | 436,298,000 | — | 89,314,000 |
| Dec 2024 | 1,047,511,000 | -27,744,000 | -29,722,000 | 1,334,192,000 | 511,593,000 | — | 144,348,000 |
| Dec 2023 | 1,207,458,000 | 1,298,000 | 14,775,000 | 1,509,646,000 | 644,386,000 | — | 165,267,000 |
| Dec 2022 | 967,996,000 | 91,452,000 | 133,584,000 | 1,669,488,000 | 814,011,000 | — | 194,713,000 |
TTM Snapshot
Revenues TTM
$981,475,000
NetIncome TTM
$28,013,000
OpCashFlow TTM
$0
Assets (Latest)
$1,334,192,000
Forward EPS
$0.51
Max Pain — expiry 2026-06-18
max pain strike: $10.00 · spot: $15.82 · call oi: 868 · put oi: 1,538
Expected Move to 2026-06-18:
±$1.76
(11.16%) —
implied range
$14.05 –
$17.58
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRTN | MARTEN TRANSPORT LTD | $1.48B | $18.16 | — |
| CVLG | COVENANT LOGISTICS GROUP, INC. | $930.41M | $45.45 | — |
| WERN | WERNER ENTERPRISES INC | $2.64B | $43.96 | — |
| FIP | FTAI Infrastructure Inc. | $569.55M | $4.82 | — |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $451.98M | $17.14 | — |
News headlines (Yahoo Finance, 1h cache)
3 Unprofitable Stocks That Concern Us
2026-06-15 13:00 · Yahoo
Heartland Express, Inc. Declares Regular Quarterly Dividend
2026-06-12 21:30 · Yahoo
Heartland Express (HTLD) Valuation Check After Strong Recent Share Price Momentum
2026-06-05 12:05 · Yahoo
Are You Looking for a Top Momentum Pick? Why Heartland Express (HTLD) is a Great Choice
2026-06-04 16:00 · Yahoo
1 Russell 2000 Stock to Consider Right Now and 2 We Find Risky
2026-05-27 11:29 · Yahoo
Q1 Ground Transportation Earnings Review: First Prize Goes to Heartland Express (NASDAQ:HTLD)
2026-05-25 19:39 · Yahoo
3 Reasons to Sell HTLD and 1 Stock to Buy Instead
2026-05-22 03:40 · Yahoo
1 Stock Under $50 Worth Your Attention and 2 We Question
2026-05-21 21:00 · Yahoo
Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?
2026-05-19 13:40 · Yahoo
Heartland Express (HTLD) is a Great Momentum Stock: Should You Buy?
2026-05-18 16:00 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-12 17:24:41 | 2026-06-10 | Spalding David P | Dir | P - Purchase | 15.69 | 2000 | 31380 |