Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:00:58
|
Bid Volume |
Ask
11/04/2025 -
13:00:58
|
Ask Volume |
|---|---|---|---|---|
|
7.71
-0.09
(
-1.15% )
|
7.00
|
100 |
9.31
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.10.2025.
Interest
Very weak
Very weak
One star since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.06.2025 at a price of 8.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 10.10.2025.
4wk Rel Perf
-9.19%
-9.19%
The four-week dividend-adjusted underperformance versus SP500 is 9.19%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.31%.
Mkt Cap in $bn
0.60
0.60
With a market capitalization <$2bn, HEARTLAND EXPRESS is considered a small-cap stock.
G/PE Ratio
4.41
4.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
22.45
22.45
The estimated PE is for the year 2027.
LT Growth
98.09%
98.09%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.03%
1.03%
The twelve month estimated dividend yield represents 23.03% of earnings forecasts.
Beta
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.48
0.48
48.13% of stock movements are explained by index variations.
Value at Risk
1.50
1.50
The value at risk is estimated at USD 1.50. The risk is therefore 19.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004