HTLD
NASDAQ
US
Heartland Express, Inc. - Common Stock
$10,64
▲ +$0,13
(+1,24%)
Vol 264K
5
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$699.4M
ROE
-4,4%
Margin
-4,0%
D/E
23,90
Beta
1,17
Imbal Hasil Dividen
0,89%
52W
$7–$12
Konsensus Wall Street
11 analis · Apr 20261
Beli Kuat
0
Beli
5
Tahan
3
Jual
2
Jual Kuat
9,1%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,08 | $-0,01 | +$0,07 |
| Sep 2025 | $-0,13 | $-0,11 | +$0,02 |
| Jun 2025 | $-0,08 | $-0,14 | $-0,06 |
| Mar 2025 | $-0,10 | $-0,18 | $-0,08 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $242.6M | $219.4M | $210.4M | $196.5M | $179.4M |
| Laba Bersih | -$1.9M | -$13.9M | -$10.9M | -$8.3M | -$19.4M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -4.4% | -4.4% | -4.4% | -4.4% | -4.4% | -4.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -5.2% | -3.9% | -3.9% | -3.9% | -4.0% | -4.0% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 24.66 | 24.66 | 24.66 | 24.66 | 23.90 | 23.90 |
| Current Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 1.14 | 1.14 |
Rasio Utama
ROA (TTM)
-2,7%
P/S (TTM)
0,80
P/B
1,1
EPS (TTM)
$-0,45
CF/Share
$2,83
Pertumbuhan Pendapatan 3T
+19,9%
52W High
$12,19
52W Low
$7,00
$7,00
Rentang 52 Minggu
$12,19
Kesehatan Keuangan
Arus Kas Bebas
-$44.2M
Utang Bersih
$142.9M
Kas
$18.5M
Total Utang
$161.4M
Per tanggal Des 31, 2025
Як HTLD виглядає на тлі конкурентів у Road & Rail?
Група порівняння: Small-cap Road & Rail ($300M+) · 15 компаній
Оцінка HTLD vs аналоги Road & Rail
P/E
—
▼
0%
di bawah
rekan
(34,1)
vs Rekan
vs Industri
Overvalued
P/S
0,8
▼
22%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih mahal
P/B
1,1
▼
71%
di bawah
rekan
(3,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
0,9%
▼
30%
di bawah
rekan
(1,3%)
vs Rekan
vs Industri
Yield rendah
Прибутковість HTLD vs аналоги Road & Rail
ROE
-4,4%
▼
159%
di bawah
rekan
(7,4%)
vs Rekan
vs Industri
Lemah
Net margin
-4,0%
▼
267%
di bawah
rekan
(2,4%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
▼
0%
di bawah
rekan
(43,1%)
vs Rekan
vs Industri
Tingkat atas
ROA
-2,7%
▼
234%
di bawah
rekan
(2,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя HTLD vs аналоги Road & Rail
D/E ratio
23,9
▼
47%
di bawah
rekan
(44,9)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
1,1
▼
0%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Sejajar
Beta
1,2
▼
11%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів HTLD
HTLD
Median rekan
Industri
HTLD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HTLD vs аналоги: ключові метрики
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Per tanggal Des 31, 2025
Dividen
$0,08
/ tahun
Mar 24, 2026
$0,0200
Des 26, 2025
$0,0200
Sep 23, 2025
$0,0200
Jun 23, 2025
$0,0200
Mar 25, 2025
$0,0200
Des 27, 2024
$0,0200
Sep 27, 2024
$0,0200
Jun 25, 2024
$0,0200