Heartland Express (HTLD) Fundamental Analysis: Revenue, Earnings & Valuation

6.35 / 10

Outperform

Fundamental analysis rates HTLD as Outperform with a 6.3/10 score. Asset‑MV and Profit‑MV are strong, yet ROE (‑6.94%) and cash‑related factors are poor. Net cash flow to liabilities is modestly positive. Overall fundamentals are promising but face liquidity and profitability concerns.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-37.27

Score2/3

Weight10.54%

1M Return1.60%

Profit-MV

Value0.68

Score3/3

Weight37.15%

1M Return5.74%

Net income-Revenue

Value-0.04

Score1/3

Weight-2.69%

1M Return-0.50%

Rate of return on total assets (%)

Value-4.55

Score0/3

Weight1.75%

1M Return0.32%

Cash-UP

Value-0.92

Score1/3

Weight-13.01%

1M Return-3.25%

Net cash flow from operating activities / Total liabilities (%)

Value0.20

Score2/3

Weight18.65%

1M Return2.72%

Annualized return on total assets (%)

Value-4.55

Score0/3

Weight1.75%

1M Return0.32%

ROE (diluted) (%)

Value-6.94

Score0/3

Weight-0.37%

1M Return-0.07%

Asset-MV

Value-0.55

Score2/3

Weight58.31%

1M Return6.16%

Cash-MV

Value-0.51

Score0/3

Weight-12.08%

1M Return-2.09%

Is HTLD fundamentally strong?

HTLD scores 6.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.65% ROE, -6.51% net margin, -15.09 P/E ratio, 1.05 P/B ratio, and -76.32% earnings growth, these metrics solidify its Outperform investment rating.