Lumida
/HTLD
⌘K
Heartland Express Inc

Heartland Express Inc

HTLD
$12.32USD-0.96%-0.12 today

MARKET CAP

952.7M

P/E (TTM)

FWD P/E

40.5x

DAY RANGE

$12 – $13

52W RANGE

$7
$17

AI Summary

Stalk
StalkMedium

The stock remains well within a consolidation range between the 9-, 20-, and 50-day EMAs after a strong stage-two advance, with no active reversal or continuation patterns. Long-term trend remains bullish above the 200-day SMA, and mean-reversion conditions are present given the extreme oversold reading. Medium-term directional bias is bullish but execution is deferred until a decisive resolution of the consolidation, either via a fresh breakout above the short-term EMAs or a pullback into the support zone near the 50-day EMA. Patience is warranted during this digesting phase while monitoring for reclaim and acceptance signals.

  • Q2 2026 EPS beat consensus, driving positive revisions
  • Expected FY26 EPS growth of 179% from $0.19 to $0.53
  • Deeply negative profitability indicates margin and efficiency pressures
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$607.3M$968.0M$1.2B$1.0B$805.7M
YoY %-5.9%+59.4%+24.7%-13.2%-23.1%
P / Sales2.2x1.3x0.9x0.8x0.9x
EV / Sales2.3x2.1x1.4x1.3x1.4x
Gross Profit, Adj.$607.3M$968.0M$1.2B$1.0B$805.7M
YoY %-5.9%+59.4%+24.7%-13.2%-23.1%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit2.3x2.1x1.4x1.3x1.4x
EBITDA, Adj.$176.0M$278.8M$200.3M$153.8M$97.3M
YoY %-6.9%+58.4%-28.1%-23.2%-36.7%
Margin %29.0%28.8%16.6%14.7%12.1%
EV / EBITDA7.9x7.2x8.6x9.0x11.5x
EBIT$71.8M$145.7M$1.3M$-27.7M$-80.9M
YoY %-8.7%+103.0%-99.1%-2237.4%-191.4%
Margin %11.8%15.1%0.1%-2.6%-10.0%
EV / EBIT19.3x13.7x1323.4x-49.8x-13.9x
Net Income$79.3M$133.6M$14.8M$-29.7M$-52.5M
YoY %+12.0%+68.5%-88.9%-301.2%-76.5%
Net Margin13.1%13.8%1.2%-2.8%-6.5%
EPS (GAAP)$1.00$1.69$0.19-$0.38-$0.67
YoY %+14.9%+69.0%-88.8%-300.0%-76.3%