Heartland Express Inc

HTLD.US
Industrials · Trucking
13.37
-0.32 (-2.34%)
USD · NASDAQ

Company Information

Company Name
Heartland Express Inc
Sector
Industrials
Industry
Trucking
Exchange
NASDAQ
ISIN: US4223471040
CIK: 0000799233
CUSIP: 422347104
Currency: USD
Full Time Employees: 3,630
Phone: 319 645 7060
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express, Millis Transfer, Smith Transport, and CFI brand names. It primarily serves retailers, manufacturers, and parcel carriers in the consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.

Address:

901 Heartland Way, North Liberty, IA, United States, 52317

People

Directors & Officers

Name Title Year Born
Mr. Michael J. Gerdin Chairman of the Board, President & CEO 1970
Mr. Christopher Alan Strain CPA VP of Finance, Treasurer & CFO 1975
Mr. Kent Daryl Rigdon Chief Operating Officer 1964
Mr. Joshua S. Helmich Chief Administrative Officer & Secretary 1976
Mr. Brian J. Janssen Vice President of Sales NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 18, 2025 Michael J Gerdin N/A Purchase 24.80K $8.19 $203.10K
Aug 15, 2025 Michael J Gerdin N/A Purchase 3.89K $8.20 $31.88K
Aug 14, 2025 Michael J Gerdin N/A Purchase 1.31K $8.20 $10.77K
May 14, 2025 James G Pratt N/A Purchase 6.57K $8.96 $58.88K
May 12, 2025 Ann S. Gerdin Revocable Trust N/A Purchase 167.64K $8.95 $1.50M
May 09, 2025 Michael J Gerdin N/A Purchase 148.27K $8.50 $1.26M
May 07, 2025 Ann S. Gerdin Revocable Trust N/A Purchase 148.27K $7.70 $1.14M
May 05, 2025 Michael J Gerdin N/A Purchase 148.27K $7.85 $1.16M

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.79M Mar 31, 2026 8.76% $0.00 -1.41%
Dimensional Fund Advisors, Inc. 3.87M Mar 31, 2026 5.00% $0.01 5.48%
Vanguard Group Inc 3.03M Dec 31, 2025 3.91% $0.00 -22.13%
Vanguard Capital Management, LLC 2.24M Mar 31, 2026 2.89% $0.00 0.00%
State Street Corp 2.07M Mar 31, 2026 2.67% $0.00 5.30%
American Century Companies Inc 1.83M Mar 31, 2026 2.36% $0.01 11.47%
Gate City Capital Management, LLC 1.58M Mar 31, 2026 2.04% $6.39 -28.01%
Two Sigma Investments LLC 1.44M Mar 31, 2026 1.86% $0.01 70.30%
Geode Capital Management, LLC 1.18M Mar 31, 2026 1.53% $0.00 1.46%
Charles Schwab Investment Management Inc 1.09M Mar 31, 2026 1.41% $0.00 -0.06%
Ameriprise Financial Inc 983.49K Mar 31, 2026 1.27% $0.00 -2.47%
Wallace Capital Management, INC. 971.07K Mar 31, 2026 1.25% $1.16 2.61%
Vanguard Portfolio Management, LLC 811.64K Mar 31, 2026 1.05% $0.00 0.00%
Two Sigma Advisers, LLC 743.60K Dec 31, 2025 0.96% $0.01 8.44%
The Goldman Sachs Group Inc 630.68K Mar 31, 2026 0.81% $0.00 149.79%
Arrowstreet Capital Limited Partnership 588.81K Mar 31, 2026 0.76% $0.00 34.67%
UBS Group AG 539.39K Mar 31, 2026 0.70% $0.00 1.87%
Bridgeway Capital Management, LLC 507.79K Mar 31, 2026 0.66% $0.11 -8.02%
Morgan Stanley - Brokerage Accounts 470.72K Mar 31, 2026 0.61% $0.00 2.68%
Northern Trust Corp 449.29K Mar 31, 2026 0.58% $0.00 3.79%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.76M 3.56% ▲ 0.02% Jun 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.49M 1.93% ▼ 8.51% Jun 30, 2026
3 Avantis US Small Cap Value ETF 1.32M 1.70% ▲ 0.00% Jun 30, 2026
4 DFA US Small Cap Value I 1.01M 1.30% ▲ 0.33% May 31, 2026
5 iShares Russell 2000 ETF 1.00M 1.30% ▼ 0.27% Jun 30, 2026
6 Columbia Small Cap Value Discovery Fund 685.52K 0.88% ▲ 3.02% Jun 30, 2026
7 Columbia Small Cap Value Discv A 685.52K 0.88% ▲ 0.73% Jun 30, 2026
8 Ampega Balanced 3 I (a) 560.00K 0.72% ▲ 0.00% May 31, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 524.41K 0.68% ▲ 1.85% Jun 30, 2026
10 Dimensional US Targeted Value ETF 513.98K 0.66% ▲ 0.00% Jun 30, 2026

Financial Highlights

Market Cap: $1.06B
EBITDA: $96.93M
PEG Ratio: $1.68
Book Value: $9.67
Dividend/Share: $0.08
Dividend Yield: 0.56%
Earnings/Share: $-0.55
Profit Margin: -5.69%
Operating Margin: -6.02%
ROA (TTM): -2.76%
ROE (TTM): -5.58%
Revenue (TTM): $762.55M
Revenue/Share (TTM): $9.83
Earnings Growth (YOY): -66.10%
Revenue Growth (YOY): -19.70%

Valuation Metrics

Enterprise Value: $1.22B
Trailing P/E: 0.00
Forward P/E: 21.05

Shares Statistics

Shares Outstanding: 77.49M
Shares Float: 54.21M
% Insiders: 5,127.90%
% Institutions: 4,994.50%
Short % Float: 4.66%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$805.71M
Cost of Goods Sold
adjust
$-738.17M
Gross Profit
subtotal
$67.54M
SG&A
adjust
$-66.45M
Other Operating Expense
adjust
$-62.96M
Operating Income
subtotal
$-61.87M
Other / Non-Operating Items
adjust
$9.41M
Net Income
subtotal
$-52.45M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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