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HTLD
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$9.13
Change
+$0.06 (+0.66%)
Capitalization
717.19M

HTLD Heartland Express Forecast, Technical & Fundamental Analysis

Heartland Express Inc is engaged in providing truckload services across the United States, Mexico, and Canada... Show more

Industry: #Trucking
HTLD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HTLD with price predictions
Jul 03, 2025

HTLD's Stochastic Oscillator driving into overbought zone

The Stochastic Oscillator for HTLD moved into overbought territory on July 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HTLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HTLD broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HTLD entered a downward trend on June 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on HTLD as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HTLD just turned positive on July 02, 2025. Looking at past instances where HTLD's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HTLD advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HTLD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.888) is normal, around the industry mean (2.353). P/E Ratio (52.421) is within average values for comparable stocks, (77.447). HTLD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.991). Dividend Yield (0.009) settles around the average of (0.017) among similar stocks. P/S Ratio (0.721) is also within normal values, averaging (2.647).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HTLD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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HTLD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HTLD is expected to report earnings to fall 58.44% to -7 cents per share on July 16

Heartland Express HTLD Stock Earnings Reports
Q2'25
Est.
$-0.07
Q1'25
Missed
by $0.13
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.11
Q2'24
Beat
by $0.02
The last earnings report on April 30 showed earnings per share of -18 cents, missing the estimate of -5 cents. With 242.49K shares outstanding, the current market capitalization sits at 717.19M.
A.I.Advisor
published Dividends

HTLD paid dividends on July 03, 2025

Heartland Express HTLD Stock Dividends
А dividend of $0.02 per share was paid with a record date of July 03, 2025, and an ex-dividend date of June 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of short-to-medium haul truckload carrier services

Industry Trucking

Profile
Fundamentals
Details
Industry
Trucking
Address
901 Heartland Way
Phone
+1 319 645-7060
Employees
6320
Web
https://www.heartlandexpress.com
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HTLD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HTLD has been closely correlated with MRTN. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTLD jumps, then MRTN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTLD
1D Price
Change %
HTLD100%
+0.66%
MRTN - HTLD
75%
Closely correlated
+1.56%
WERN - HTLD
74%
Closely correlated
-0.62%
CVLG - HTLD
72%
Closely correlated
+0.43%
SNDR - HTLD
70%
Closely correlated
-0.16%
KNX - HTLD
67%
Closely correlated
+0.49%
More

Groups containing HTLD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTLD
1D Price
Change %
HTLD100%
+0.66%
HTLD
(6 stocks)
80%
Closely correlated
+0.40%