Heartland Express Stock Price on December 23, 2024

HTLD Stock  USD 11.08  0.18  1.60%   
Below is the normalized historical share price chart for Heartland Express extending back to November 05, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Heartland Express stands at 11.08, as last reported on the 24th of December, with the highest price reaching 11.37 and the lowest price hitting 10.96 during the day.
IPO Date
26th of March 1990
200 Day MA
11.7645
50 Day MA
11.8642
Beta
0.704
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Heartland Stock, it is important to understand the factors that can impact its price. Heartland Express holds Efficiency (Sharpe) Ratio of -0.0539, which attests that the entity had a -0.0539% return per unit of standard deviation over the last 3 months. Heartland Express exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heartland Express' risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
  
At present, Heartland Express' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.6 B, whereas Common Stock Total Equity is forecasted to decline to about 705.7 K. . At present, Heartland Express' Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 13.42, whereas Price Book Value Ratio is forecasted to decline to 1.24. Heartland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0539

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Heartland Express is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heartland Express by adding Heartland Express to a well-diversified portfolio.
Price Book
1.0704
Enterprise Value Ebitda
5.9623
Price Sales
0.8051
Shares Float
43.1 M
Dividend Share
0.08

Heartland Express Main Headline on 23rd of December 2024

People to Watch Luke Hoffman, Iowa Bicycle Coalition director since October 2023, says hes just getting started on boosting safety, expanding trails

Heartland Express Valuation on December 23, 2024

It is possible to determine the worth of Heartland Express on a given historical date. On December 23, 2024 Heartland was worth 11.2 at the beginning of the trading date compared to the closed value of 11.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartland Express stock. Still, in general, we apply an absolute valuation method to find Heartland Express' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heartland Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heartland Express' related companies.
 Open High Low Close Volume
  11.49    11.58    11.15    11.26    1,587,322  
12/23/2024
  11.20    11.37    10.96    11.08    393,011  
Backtest Heartland Express  |  Heartland Express History  |  Heartland Express Valuation   Previous
Open Value
11.2
11.08
Closing Value
16.80
Upside

Heartland Express Trading Date Momentum on December 23, 2024

On December 23 2024 Heartland Express was traded for  11.08  at the closing time. The top price for the day was 11.37  and the lowest listed price was  10.96 . The trading volume for the day was 393 K. The trading history from December 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.08% .

Heartland Express Fundamentals Correlations and Trends

By evaluating Heartland Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heartland Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heartland financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Heartland Express Stock history

Heartland Express investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heartland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heartland Express will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heartland Express stock prices may prove useful in developing a viable investing in Heartland Express
Last ReportedProjected for Next Year
Common Stock Shares Outstanding79.1 M81.3 M
Net Income Applicable To Common Shares153.6 M161.3 M

Heartland Express Quarterly Net Working Capital

22.4 Million

Heartland Express Stock Technical Analysis

Heartland Express technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Heartland Express technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heartland Express trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Heartland Express Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Heartland Express cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Heartland Express December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Heartland Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heartland Express shares will generate the highest return on investment. By undertsting and applying Heartland Express stock market strength indicators, traders can identify Heartland Express entry and exit signals to maximize returns

Heartland Express Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Heartland Express' price direction in advance. Along with the technical and fundamental analysis of Heartland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heartland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Heartland Stock analysis

When running Heartland Express' price analysis, check to measure Heartland Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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