Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Heartland Express Inc (HTLD) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 33.0% Spearman, 357 dates
Market Cap $780M small-cap · #11 of 13 peers
Summary

Heartland Express Inc (HTLD) stock forecast summary

Our AI scores Heartland Express Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Heartland Express Inc is a small-cap company with a market capitalization of $780M. It ranks number 11 by market capitalization among the 13 Trucking (No Local) issuers in our coverage with a current forecast. Its P/B Ratio of 1.03x is the lowest of the 13 peers that report one. Its Current Ratio of 0.77x is the lowest of the 13 peers that report one.

For HTLD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 26.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HTLD included.

Price

HTLD price chart and AI forecast

HTLD
Cross-section · 2026-11-06

How HTLD ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Heartland Express Inc (HTLD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Trucking (No Local) peers listed below that report each metric.

Valuation & Market

MetricHTLDIndustry medianRank
Market Cap $780M $2.86B 11/13
P/B Ratio 1.03x 1.57x 13/13
Dividend Yield 0.79% 1.32% 9/11
EPS $-0.55 – –
Book Value/Share $9.75 – –
Revenue/Share $9.30 – –
FCF/Share $-1.05 – –

Profitability & Margins

MetricHTLDIndustry medianRank
ROIC -0.8% 2.5% 9/12
Operating Margin -1.0% 1.9% 11/13
EBT Margin -2.0% 2.2% 10/13
Tax Rate 10.4% – –

Financial Health

MetricHTLDIndustry medianRank
Current Ratio 0.77x 1.32x 13/13
D/E Ratio 0.49x 0.86x 10/13
Financial Leverage 1.49x 1.95x 9/12
Interest Coverage 1.4x 7.7x 10/12
Working Capital -$47M $123M 12/13

Cash Flow

MetricHTLDIndustry medianRank
Operating Cash Flow $70M $274M 12/13
Free Cash Flow -$81M $158M 11/11
Capital Spending -$151M -$151M 6/11
OCF Growth YoY -37.6% -7.2% 12/13
FCF/Sales -11.3% 4.0% 11/11
CapEx/Sales 21.0% 6.8% 1/11

Operational Efficiency

MetricHTLDIndustry medianRank
Asset Turnover 0.64x 0.95x 12/12
Receivables Turnover 9.5x 8.1x 2/13
Fixed Assets Turnover 1.3x 1.8x 9/13
Days Sales Outstanding 38 days 45 days 12/13

Income Statement

MetricHTLDIndustry medianRank
Total Revenue $719M $3.54B 12/13
Operating Income -$7M $48M 10/13

Dividend & Shareholder Information

MetricHTLDIndustry medianRank
Dividends Per Share $0.08 – –
Shares Outstanding 77M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$154M13.7% of assets
Cash & Short-term Investments$48M4.3% of assets
Accounts Receivable$76M6.7% of assets
Total Liabilities$369M32.8% of assets
Quarterly Financial Reports

HTLD quarterly financials and insider trading

Industry Peers · Trucking (No Local)

Heartland Express Inc (HTLD) industry peers

Companies classified under the same SEC industry code as Heartland Express Inc (Trucking (No Local)): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HTLD Heartland Express Inc $780M – 1.0x
ODFL Old Dominion Freight Line, Inc. $35.37B 30.6x 7.6x
JBHT Hunt J B Transport Services Inc $20.28B 30.7x 5.6x
KNX Knight-Swift Transportation Holdings Inc. $9.68B 55.1x 1.4x
SAIA Saia Inc $8.86B 31.5x 3.1x
SNDR Schneider National, Inc. $4.88B 36.6x 1.6x
LSTR Landstar System Inc $4.83B 25.7x 5.8x
ARCB Arcbest Corp /Tx/ $2.86B 61.5x 2.2x
WERN Werner Enterprises Inc $1.62B – 1.2x
MRTN Marten Transport Ltd $959M 53.4x 1.3x
CVLG Covenant Logistics Group, Inc. $801M 98.6x 1.9x
ULH Universal Logistics Holdings, Inc. $715M – 1.3x
PAMT Pamt Corp $274M – 1.4x

Where HTLD sits on the market map

Energy & Transportation · Trucking (No Local)
Explore the map →
News

Heartland Express Inc (HTLD) stock news

Loading...

FAQ

Heartland Express Inc (HTLD) stock forecast FAQ

What is the Heartland Express Inc (HTLD) stock forecast?

Our AI scores Heartland Express Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Heartland Express Inc stock predictions?

For HTLD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 26.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Heartland Express Inc forecasts updated?

Heartland Express Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Heartland Express Inc's industry peers?

13 issuers in our coverage, HTLD included, share the SEC industry code Trucking (No Local). The largest are: Old Dominion Freight Line, Inc. (ODFL), Hunt J B Transport Services Inc (JBHT), Knight-Swift Transportation Holdings Inc. (KNX), Saia Inc (SAIA), Schneider National, Inc. (SNDR), Landstar System Inc (LSTR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.