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HTLD
$12.67-0.80 (-5.94%)
Market OpenUpdated 3:08 PM EDT
Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Heartland Express, Inc. in the Industrials sector is trading at $12.67. The stock is currently near its 52-week high of $13.92, remaining 35.1% above its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why HTLD maintains its current momentum and trend strength. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$12.67
Potential Upside
5%
Whystock Fair Value$13.30
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Hold
Mean target$11.40-10.0%
Range$8.00 – $15.00
Fundamentals
Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload serv...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$896.93M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.10
Div Yield
Strong income play. Yield provides a meaningful total return floor.
68.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.94%
Volume
Today's trading volume
453,496
Recent News
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Is Heartland Express (HTLD) Outperforming Other Transportation Stocks This Year?
Here is how Heartland Express (HTLD) and Pacific Basin Shipping Ltd. (PCFBY) have performed compared to their sector so far this year.
What Makes Heartland Express (HTLD) a Strong Momentum Stock: Buy Now?
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A Look At Heartland Express (HTLD) Valuation After Q1 Results Narrowed Losses But Sales Declined
Heartland Express earnings trigger fresh look at stock Heartland Express (HTLD) reported first quarter 2026 results with sales of US$176.26 million versus US$219.42 million a year earlier, while its net loss narrowed to US$4.82 million from US$13.87 million. See our latest analysis for Heartland Express. The earnings release appears to have coincided with a sharp shift in sentiment, with Heartland Express posting a 1 day share price return of 8.4% and a year to date share price return of...
Heartland Express (HTLD) Stock Trades Up, Here Is Why
Shares of freight delivery company Heartland Express (NASDAQ:HTLD) jumped 9.5% in the afternoon session after the company reported first-quarter 2026 financial results that surpassed Wall Street's expectations, signaling improved operational performance.