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Model output · Signal date 2026-10-16

Heartland Express Inc (HTLD) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 49.0% Spearman, 357 dates
Market Cap $861M small-cap · #10 of 13 peers
Summary

Heartland Express Inc (HTLD) stock forecast summary

On Oct. 16, 2026, HTLD is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Heartland Express Inc is a small-cap company with a market capitalization of $861M. It ranks number 10 by market capitalization among the 13 Trucking (No Local) issuers in our coverage with a current forecast.

For HTLD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

HTLD price chart and AI forecast

HTLD
Cross-section · 2026-10-16

How HTLD ranks among 5171 stocks

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

Fundamentals · 2026-06-30

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 $861M $2.91B 10/13
P/B Ratio 1.14x 1.81x 12/13
Dividend Yield 0.72% 1.14% 9/11
EPS $-0.39 – –
Book Value/Share $9.78 – –
Revenue/Share $9.52 – –
FCF/Share $-1.11 – –

Profitability & Margins

MetricHTLDIndustry medianRank
ROE -2.9% 1.0% 10/13
ROA -1.9% 0.5% 11/13
ROIC -1.6% 1.7% 11/13
Operating Margin -2.3% 1.9% 11/13
Net Margin -3.0% 0.5% 11/13
EBT Margin -3.4% 0.7% 11/13
Tax Rate 13.3% – –

Financial Health

MetricHTLDIndustry medianRank
Current Ratio 1.58x 1.45x 5/13
D/E Ratio 0.55x 0.86x 10/13
Financial Leverage 1.55x 1.86x 10/13
Interest Coverage 8.8x 7.4x 6/12
Working Capital $69M $143M 8/13

Cash Flow

MetricHTLDIndustry medianRank
Operating Cash Flow $78M $274M 12/13
Free Cash Flow -$86M $186M 11/11
Capital Spending -$164M -$164M 6/11
OCF Growth YoY -34.7% -3.2% 12/13
FCF/Sales -11.7% 4.4% 11/11
CapEx/Sales 22.3% 6.8% 1/11

Operational Efficiency

MetricHTLDIndustry medianRank
Asset Turnover 0.63x 0.98x 12/13
Receivables Turnover 9.6x 8.4x 2/13
Fixed Assets Turnover 1.3x 1.8x 9/13
Days Sales Outstanding 38 days 44 days 12/13

Income Statement

MetricHTLDIndustry medianRank
Total Revenue $736M $3.39B 12/13
Operating Income -$17M $29M 10/13
Net Income -$22M $13M 10/13

Dividend & Shareholder Information

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

Balance Sheet Highlights (USD millions)

Total Current Assets$186M15.8% of assets
Cash & Short-term Investments$62M5.3% of assets
Accounts Receivable$77M6.5% of assets
Total Liabilities$419M35.6% 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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HTLD Heartland Express Inc ▶ $861M – 1.1x
ODFL Old Dominion Freight Line, Inc. ▼ $39.17B 36.3x 8.6x
JBHT Hunt J B Transport Services Inc ▲ $22.10B 33.4x 6.0x
KNX Knight-Swift Transportation Holdings Inc. ▶ $10.60B 310.9x 1.5x
SAIA Saia Inc ▶ $9.11B 33.0x 3.3x
LSTR Landstar System Inc ▲ $5.93B 47.6x 7.4x
SNDR Schneider National, Inc. ▶ $5.53B 47.1x 1.8x
ARCB Arcbest Corp /Tx/ ▲ $2.91B 147.7x 2.2x
WERN Werner Enterprises Inc ▲ $2.00B – 1.5x
MRTN Marten Transport Ltd ▶ $1.05B 67.8x 1.4x
CVLG Covenant Logistics Group, Inc. ▶ $780M 133.6x 1.9x
ULH Universal Logistics Holdings, Inc. ▲ $442M – 0.8x
PAMT Pamt Corp ▲ $250M – 1.2x

Where HTLD sits on the market map

Energy & Transportation · Trucking (No Local)
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News

Heartland Express Inc (HTLD) stock news

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FAQ

Heartland Express Inc (HTLD) stock forecast FAQ

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

On Oct. 16, 2026, HTLD is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

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 49.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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), Landstar System Inc (LSTR), Schneider National, Inc. (SNDR).

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.