HTLD
Price
$7.78
Change
+$0.41 (+5.56%)
Updated
May 2, 02:48 PM (EDT)
Capitalization
578.91M
75 days until earnings call
WERN
Price
$26.14
Change
+$1.24 (+4.98%)
Updated
May 2, 03:10 PM (EDT)
Capitalization
1.54B
89 days until earnings call
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HTLD vs WERN

Header iconHTLD vs WERN Comparison
Open Charts HTLD vs WERNBanner chart's image
Heartland Express
Price$7.78
Change+$0.41 (+5.56%)
Volume$200
Capitalization578.91M
Werner Enterprises
Price$26.14
Change+$1.24 (+4.98%)
Volume$899
Capitalization1.54B
HTLD vs WERN Comparison Chart
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HTLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WERN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HTLD vs. WERN commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HTLD is a Buy and WERN is a Hold.

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COMPARISON
Comparison
May 02, 2025
Stock price -- (HTLD: $7.37 vs. WERN: $24.90)
Brand notoriety: HTLD and WERN are both not notable
Both companies represent the Trucking industry
Current volume relative to the 65-day Moving Average: HTLD: 196% vs. WERN: 201%
Market capitalization -- HTLD: $578.91M vs. WERN: $1.54B
HTLD [@Trucking] is valued at $578.91M. WERN’s [@Trucking] market capitalization is $1.54B. The market cap for tickers in the [@Trucking] industry ranges from $31.94B to $0. The average market capitalization across the [@Trucking] industry is $3.54B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HTLD’s FA Score shows that 1 FA rating(s) are green whileWERN’s FA Score has 1 green FA rating(s).

  • HTLD’s FA Score: 1 green, 4 red.
  • WERN’s FA Score: 1 green, 4 red.
According to our system of comparison, both HTLD and WERN are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HTLD’s TA Score shows that 3 TA indicator(s) are bullish while WERN’s TA Score has 4 bullish TA indicator(s).

  • HTLD’s TA Score: 3 bullish, 4 bearish.
  • WERN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, WERN is a better buy in the short-term than HTLD.

Price Growth

HTLD (@Trucking) experienced а -12.88% price change this week, while WERN (@Trucking) price change was -13.66% for the same time period.

The average weekly price growth across all stocks in the @Trucking industry was +10.80%. For the same industry, the average monthly price growth was +4.24%, and the average quarterly price growth was -5.47%.

Reported Earning Dates

HTLD is expected to report earnings on Jul 16, 2025.

WERN is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Trucking (+10.80% weekly)

The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WERN($1.54B) has a higher market cap than HTLD($579M). WERN has higher P/E ratio than HTLD: WERN (86.78) vs HTLD (52.32). WERN YTD gains are higher at: -30.064 vs. HTLD (-34.176). WERN has higher annual earnings (EBITDA): 372M vs. HTLD (162M). HTLD has less debt than WERN: HTLD (209M) vs WERN (650M). WERN has higher revenues than HTLD: WERN (3.03B) vs HTLD (1.05B).
HTLDWERNHTLD / WERN
Capitalization579M1.54B38%
EBITDA162M372M44%
Gain YTD-34.176-30.064114%
P/E Ratio52.3286.7860%
Revenue1.05B3.03B35%
Total CashN/AN/A-
Total Debt209M650M32%
FUNDAMENTALS RATINGS
HTLD vs WERN: Fundamental Ratings
HTLD
WERN
OUTLOOK RATING
1..100
526
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9187
PRICE GROWTH RATING
1..100
8888
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WERN's Valuation (71) in the Trucking industry is in the same range as HTLD (82). This means that WERN’s stock grew similarly to HTLD’s over the last 12 months.

WERN's Profit vs Risk Rating (100) in the Trucking industry is in the same range as HTLD (100). This means that WERN’s stock grew similarly to HTLD’s over the last 12 months.

WERN's SMR Rating (87) in the Trucking industry is in the same range as HTLD (91). This means that WERN’s stock grew similarly to HTLD’s over the last 12 months.

WERN's Price Growth Rating (88) in the Trucking industry is in the same range as HTLD (88). This means that WERN’s stock grew similarly to HTLD’s over the last 12 months.

HTLD's P/E Growth Rating (2) in the Trucking industry is in the same range as WERN (4). This means that HTLD’s stock grew similarly to WERN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HTLDWERN
RSI
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
54%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
N/A
Bullish Trend about 1 month ago
55%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
74%
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HTLD
Daily Signalchanged days ago
Gain/Loss if bought
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WERN
Daily Signalchanged days ago
Gain/Loss if bought
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HTLD and

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 72% 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%
-3.03%
MRTN - HTLD
72%
Closely correlated
-1.01%
WERN - HTLD
70%
Closely correlated
+0.97%
CVLG - HTLD
70%
Closely correlated
-0.45%
SNDR - HTLD
69%
Closely correlated
+1.72%
KNX - HTLD
64%
Loosely correlated
-0.49%
More

WERN and

Correlation & Price change

A.I.dvisor indicates that over the last year, WERN has been closely correlated with SNDR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if WERN jumps, then SNDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WERN
1D Price
Change %
WERN100%
+0.97%
SNDR - WERN
79%
Closely correlated
+1.72%
CVLG - WERN
78%
Closely correlated
-0.45%
KNX - WERN
76%
Closely correlated
-0.49%
MRTN - WERN
72%
Closely correlated
-1.01%
ODFL - WERN
61%
Loosely correlated
-1.77%
More