Values as of: 2024-12-25
COMMON STOCK | Trucking |
Last Closing
USD 11.13Change
0.00 (0.00)%Market Cap
USD 0.94BVolume
0.17MAnalyst Target
USD 22.13Verdict
Verdict
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium, and long-haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.
Company Website : https://www.heartlandexpress.com
Currency: USD
Country : USA
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| Market Performance vs. Industry/Classification (Trucking) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -21.95% | 33% | F | 32% | F | ||
| Dividend Return | 0.42% | 29% | F | 6% | D- | ||
| Total Return | -21.53% | 33% | F | 31% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -23.14% | 33% | F | 31% | F | ||
| Dividend Return | 0.41% | 29% | F | 5% | F | ||
| Total Return | -22.72% | 33% | F | 31% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -46.80% | 14% | F | 28% | F | ||
| Dividend Return | 4.21% | 17% | F | 12% | F | ||
| Total Return | -42.59% | 14% | F | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -12.57% | 22% | F | 19% | F | ||
| Dividend Return | -11.44% | 22% | F | 19% | F | ||
| Total Return | 1.13% | 71% | C- | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.71% | 89% | A- | 80% | B- | ||
| Risk Adjusted Return | -64.63% | 22% | F | 10% | F | ||
| Market Capitalization | 0.94B | 40% | F | 70% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
