Heartland Express (HTLD)

• Market cap: $881M
• 1 day: -2.18%
• 5 days: 5.45%
• 1 month: -4.27%
• 3 months: -4.51%
• 6 months: -13.29%
• Year to date: 2.37%
• 1 year: -14.09%
• 5 years: -46.60%
• 10 years: -57.96%
• Sector: Industrials
• Industry: Trucking, Except Local

About: Heartland Express Inc is engaged in providing truckload services across the United States and Canada. These truckload services are asset-based transportation services in the dry van truckload market, and it also offers truckload temperature-controlled transportation services. The company's majority customers represent the consumer goods, appliances, food products, and automotive industries.

Employees: 6,320

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

594% more call options, than puts

Call options by funds: $361K | Put options by funds: $52K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 155 [Q2] → 162 (+7) [Q3]

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

3% less capital invested

Capital invested by funds: $508M [Q2] → $491M (-$16.3M) [Q3]

1.47% less ownership

Funds ownership: 52.08% [Q2] → 50.61% (-1.47%) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11 2% downside
• Avg. target: $11.50 2% upside
• High target: $12 7% upside

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

Barclays Brandon Oglenski 50% 1-year accuracy 34 / 68 met price target	2% downside $11	Underweight Maintained	13 Nov 2024
UBS Thomas Wadewitz 48% 1-year accuracy 14 / 29 met price target	7% upside $12	Neutral Maintained	30 Oct 2024