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5-day change | 1st Jan Change | ||
12.21 USD | +1.24% | -0.97% | -14.38% |
Jul. 01 | Heartland Express, Inc.(NasdaqGS:HTLD) added to Russell 3000 Growth Index | CI |
Jul. 01 | Heartland Express, Inc.(NasdaqGS:HTLD) added to Russell 3000E Growth Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.97 for the current period. Therefore, the company is undervalued.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.38% | 965M | C- | ||
-9.82% | 39.71B | C | ||
-20.75% | 16.33B | A- | ||
+11.09% | 12.43B | C- | ||
+5.94% | 12.31B | C- | ||
-6.89% | 6.45B | C+ | ||
-16.85% | 2.23B | C+ | ||
+15.59% | 1.75B | - | ||
-14.49% | 1.46B | C | ||
+15.97% | 1.41B | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HTLD Stock
- Ratings Heartland Express, Inc.