Heartland Express, Inc. (HTLD) is a Trucking company in the Industrials sector, currently trading at $11.00. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HTLD = $986.69 (+8869.9% from the current price, the stock appears undervalued). Analyst consensus target is HTLD = $11 (-3% upside).
Valuation: HTLD trades at a trailing Price-to-Earnings (P/E) of -16.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $806M, -3.9%/yr average growth. Net income is $52M (loss), growing at -155.5%/yr. Net profit margin is -6.5% (negative). Gross margin is -0.9% (-42.4 pp trend).
Balance sheet: total debt is $161M against $755M equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 1.04 (adequate). Debt-to-assets is 13.5%. Total assets: $1.2B.
Analyst outlook: 4 / 22 analysts rate HTLD as buy (18%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 14/100 (Fail), Future 26/100 (Fail), Income 10/100 (Fail).
