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HTLD
Stock ticker: NASDAQ
AS OF
Apr 3, 01:26 PM (EDT)
Price
$8.74
Change
-$0.41 (-4.48%)
Capitalization
718.73M

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
Apr 02, 2025

HTLD in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 02, 2025

HTLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where HTLD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HTLD's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where HTLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HTLD just turned positive on March 24, 2025. Looking at past instances where HTLD's MACD turned positive, the stock continued to rise in of 56 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 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HTLD as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for HTLD entered a downward trend on March 24, 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.

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 seriously undervalued 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 slightly worse than average 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 (0.874) is normal, around the industry mean (2.643). P/E Ratio (52.316) is within average values for comparable stocks, (71.065). HTLD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.225). Dividend Yield (0.009) settles around the average of (0.018) among similar stocks. P/S Ratio (0.688) is also within normal values, averaging (3.008).

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 72, placing this stock worse than average.

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

HTLD is expected to report earnings to rise 153.00% to -5 cents per share on April 29

Heartland Express HTLD Stock Earnings Reports
Q1'25
Est.
$-0.05
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.11
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.07
The last earnings report on January 28 showed earnings per share of -1 cents, beating the estimate of -4 cents. With 103.88K shares outstanding, the current market capitalization sits at 718.73M.
A.I.Advisor
published Dividends

HTLD is expected to pay dividends on April 04, 2025

Heartland Express HTLD Stock Dividends
A dividend of $0.02 per share will be paid with a record date of April 04, 2025, and an ex-dividend date of March 25, 2025. The last dividend of $0.02 was paid on January 08. 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 68% 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%
-1.61%
MRTN - HTLD
68%
Closely correlated
+0.83%
WERN - HTLD
68%
Closely correlated
+2.52%
CVLG - HTLD
65%
Loosely correlated
+3.08%
SNDR - HTLD
63%
Loosely correlated
+2.79%
KNX - HTLD
58%
Loosely correlated
+2.86%
More

Groups containing HTLD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTLD
1D Price
Change %
HTLD100%
-1.61%
HTLD
(3 stocks)
81%
Closely correlated
-5.24%