XNAS • Industrials

Heartland Express Inc (HTLD)

TRUCKING (NO LOCAL) · 901 HEARTLAND WAY, NORTH LIBERTY, IA, 52317

XNASstockActive listing
10.53
-0.42 (-3.84%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close10.95
Open10.92
Day range10.51 – 10.99
52-week range7.00 – 16.64
Volume355,329
Market cap859.94M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$17$14$12$9$6Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Heartland Express Inc (HTLD): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Heartland Express Inc (HTLD) is 10.53, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Heartland Express Inc, along with its subsidiaries, operates as a short, medium, and long-haul truckload carrier and transportation services provider. It mainly provides nationwide asset-based dry van truckload service for shippers across the United States, along with cross-border freight and other transportation services offered through third-party partnerships in Mexico. The group operates under the brand names of Heartland Express, Millis Transfer, Smith Transport, and CFI (for services within Mexico). Stored fundamentals include 10 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 58.53. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 58.53. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (11.33, 11.91, and 12.31). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 58.53 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H10.47-0.55%neutral82
7D10.31-2.04%bearish82
30D9.95-5.48%bearish82
90D9.39-10.78%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202711.1311.1111.35-1.3%62long-term-neutral
203011.4411.1812.290.36%61long-term-neutral
203513.5412.3815.662.05%59long-term-positive
204016.9614.3221.012.96%57long-term-positive
205026.9919.3638.313.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Cash & equivalents44.49MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.18BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities0Interpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity0Interpret alongside the company’s history, sector peers, reporting period and data source.
Current assets143.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities112.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow25.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure18.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow7.71MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Market cap859.94MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio58.53Share price relative to earnings per share; interpret alongside growth and peers.
52-week high16.64Highest stored price over the rolling year; not a fair-value estimate.
52-week low7.00Lowest stored price over the rolling year; not a support guarantee.
Average volume355,329Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)30.53Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2011.33Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5011.91Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10013.31Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20012.31Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2011.31Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5011.94Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20011.68Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.31Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.04Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper12.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle11.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower10.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic1.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal18.162905212782196Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-98.73Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-158.17Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI35.26Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-9.54%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV11.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-9.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+27.66%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.37Average true range estimates recent price movement size, not direction.
ADX36.22Measures trend strength, not whether the trend is bullish or bearish.
Support level10.51Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level12.09Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————44.49M1.18B000———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————25.73M18.02M7.71M3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————18.48M1.19B000———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————14.94M59.14M-44.2M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————89.86M156.17M-66.31M3spread
Dec 31, 2025income statementFY-2025-Q4annual805.71M—0-57.41M-52.45M-0.67-0.67————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————32.69M1.26B000———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————27.53M39.68M-12.15M3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————22.88M1.3B000———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————21M33.79M-12.79M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————46.84M57.35M-10.51M3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————23.87M1.34B000———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————25.84M23.56M2.29M3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————12.81M1.33B000———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————145.21M109.54M35.68M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————37.4M83.31M-45.91M3spread
Dec 31, 2024income statementFY-2024-Q4annual1.05B—0-20.24M-29.72M-0.38-0.38————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————30.74M1.36B000———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————107.81M26.23M81.58M3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————23.86M1.41B00836.77M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————70.97M15.24M55.72M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————39.99M10.55M29.44M3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————23.82M1.45B00848.79M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————30.98M4.7M26.28M3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————28.12M1.51B000———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————41.24M31.74M9.51M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————167.78M208.6M-40.81M3spread
Dec 31, 2023income statementFY-2023-Q4annual1.21B—042.39M14.78M0.190.19————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————20.1M1.58B00861.13M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————126.54M176.86M-50.32M3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————46.25M1.6B00872.94M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————31.15M65.87M-34.72M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————97.75M108.02M-10.27M3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————55.51M1.61B00866.62M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————66.19M42.15M24.04M3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————49.46M1.67B000———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————194.71M160.57M34.15M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————80.66M68.75M11.91M3spread
Dec 31, 2022income statementFY-2022-Q4annual968M—0188.36M133.58M1.691.69————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————64.82M1.7B000———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————115.61M91.82M23.79M3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————171.88M1.11B000———3spread
Jun 30, 2022cash flowFY-2022-Q2quarterly————————————22.79M28.53M-5.75M3spread
Jun 30, 2022cash flowFY-2022-Q2annual————————————61.59M50.56M11.03M3spread
Mar 31, 2022balance sheetFY-2022-Q1quarterly———————187.09M947.11M000———3spread
Mar 31, 2022cash flowFY-2022-Q1quarterly————————————38.81M22.03M16.78M3spread
Dec 31, 2021balance sheetFY-2021-Q4quarterly———————157.74M928.54M000———3spread
Dec 31, 2021cash flowFY-2021-Q4quarterly————————————27.81M39.43M-11.61M3spread
Dec 31, 2021cash flowFY-2021-Q4annual————————————123.42M132.64M-9.22M3spread
Dec 31, 2021income statementFY-2021-Q4annual607.28M—0105.41M79.28M1.001.00————————3spread
Sep 30, 2021balance sheetFY-2021-Q3quarterly———————180.37M958.28M000———3spread
Sep 30, 2021cash flowFY-2021-Q3quarterly————————————97.12M93.21M3.9M3spread
Jun 30, 2021balance sheetFY-2021-Q2quarterly———————167.24M956.99M000———3spread
Jun 30, 2021cash flowFY-2021-Q2annual————————————64.29M47.59M16.71M3spread
Jun 30, 2021cash flowFY-2021-Q2quarterly————————————28.65M37.84M-9.19M3spread
Mar 31, 2021balance sheetFY-2021-Q1quarterly———————148.21M949.42M000———3spread
Mar 31, 2021cash flowFY-2021-Q1quarterly————————————35.64M9.75M25.89M3spread
Dec 31, 2020balance sheetFY-2020-Q4quarterly———————113.85M951.18M000———3spread
Dec 31, 2020cash flowFY-2020-Q4quarterly————————————44.05M40.51M3.54M3spread
Dec 31, 2020cash flowFY-2020-Q4annual————————————178.85M204.34M-25.49M3spread

Financial metric history

No verified records available for this section yet.

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 10, 2026Q20.14—184.13M—
May 11, 2026Q1-0.06—176.26M—
Mar 3, 2026FY-0.67—805.71M—
Nov 10, 2025Q3-0.11—196.55M—
Aug 8, 2025Q2-0.14—210.39M—
May 12, 2025Q1-0.18—219.42M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio58.53
Enterprise value815.45M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

Zacks Investment ResearchOct 20, 2026

Heartland Express (HTLD) Reports Q3 Earnings: What Key Metrics Have to Say

Heartland Express reported Q3 2026 revenue of $179.5 million, down 8.7% year-over-year and missing the consensus estimate of $188.77 million by 4.91%. EPS came in at $0.01 versus consensus of $0.02, representing a 50% miss. The company's operating ratio was 98.7%, slightly worse…

bearish
SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Aug 10, 20260.0200USDSEC_XBRL_BULK
Aug 10, 20260.0400USDSEC_XBRL_BULK
May 11, 20260.0200USDSEC_XBRL_BULK
Mar 3, 20260.0800USDSEC_XBRL_BULK
Nov 10, 20250.0600USDSEC_XBRL_BULK
Nov 10, 20250.0200USDSEC_XBRL_BULK
Aug 8, 20250.0400USDSEC_XBRL_BULK
Aug 8, 20250.0200USDSEC_XBRL_BULK
May 12, 20250.0200USDSEC_XBRL_BULK
Feb 18, 20250.0800USDSEC_XBRL_BULK
Nov 12, 20240.0200USDSEC_XBRL_BULK
Nov 12, 20240.0600USDSEC_XBRL_BULK
Aug 9, 20240.0200USDSEC_XBRL_BULK
Aug 9, 20240.0400USDSEC_XBRL_BULK
May 10, 20240.0200USDSEC_XBRL_BULK
Feb 28, 20240.0800USDSEC_XBRL_BULK
Feb 28, 20240.5800USDSEC_XBRL_BULK
Nov 9, 20230.0200USDSEC_XBRL_BULK
Nov 9, 20230.0600USDSEC_XBRL_BULK
Aug 9, 20230.0400USDSEC_XBRL_BULK
Aug 9, 20230.0200USDSEC_XBRL_BULK
May 8, 20230.0200USDSEC_XBRL_BULK
Mar 1, 20230.5800USDSEC_XBRL_BULK
Mar 1, 20230.0800USDSEC_XBRL_BULK
Nov 9, 20220.0200USDSEC_XBRL_BULK
Nov 9, 20220.5200USDSEC_XBRL_BULK
Nov 9, 20220.0600USDSEC_XBRL_BULK
Nov 9, 20220.5600USDSEC_XBRL_BULK
Aug 9, 20220.0200USDSEC_XBRL_BULK
Aug 9, 20220.0400USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+28.60%
Beta0.93
ATR0.36
Maximum drawdown-31.44%
Sharpe ratio0.79
Sortino ratio0.81
Debt / equity0
Current ratio1.27
1-day return-2.03%
5-day return-5.21%
1-month return-9.32%
3-month return-24.30%
6-month return+5.62%
YTD return+24.92%
1-year return+30.10%
All-time return+31.16%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 14, 2026City State Bank19106665007.61K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE92804712,058183.52K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.210344336548———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Bare Financial Services, Inc20094263144.78K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551703835.83K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973523,198353.07K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi133038726,281400K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC2100121819,44812.47M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343821,404325.77K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC8200271,096,05416.68M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478299,7074.56M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS17174439,300141.7K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026VARCOV Co.207883755,569845.76K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Campbell & CO Investment Adviser LLC1353570115,1121.75M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FMR LLC3150668,523129.72K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quarry LP19652071512.3K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542043,811,56558.01M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854297314.81K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC145604877611.81K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UMB Bank, n.a.9334293725.66K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Evolution Advisers, Inc.19069678————SEC_13F_DATASET
Jun 30, 2026Jul 6, 2026NEVILLE RODIE & SHAW INC7121031,696Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY7141421,658Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Legato Capital Management LLC1442641173,4842.64M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Enhancing Capital LLC190957233,950516.72K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GUGGENHEIM CAPITAL LLC128307212,532190.74K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Qube Research & Technologies Ltd172982963,993973.97K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PHOENIX ASSET MANAGEMENT PARTNERS Ltd1685660272,4194.15M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Lesa Sroufe & Co1492162237,729Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC173710989913.68K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO82047849,300750.35K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026SJS Investment Consulting Inc.18943023986.06K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Pacific Ridge Capital Partners, LLC159154640,475616.03K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC7480541,735,16926.41M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sixth Street Partners Management Company, L.P.1812095973,50014.82M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GATE CITY CAPITAL MANAGEMENT, LLC1705447320,2994.87M———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026SummerHaven Investment Management, LLC184643679,2341.21M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners15867672,78442.37K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC19928251081.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury158797310,649162.08K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804638,891591.92K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Davis Capital Management1811806346———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124227,145413.15K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020834,234521.04K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375819,881302.59K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978916,422249.95K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP937511,979,91130.17M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.914208318,1384.84M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206928,619435.58K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP112581623,889363.59K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 17, 2026—8-K8-KSep 15, 20260000799233-26-000043View filing
Sep 2, 2026—8-K8-KSep 1, 20260000799233-26-000041View filing
Sep 2, 2026—4FORM 4Aug 31, 20260001259736-26-000003View filing
Aug 10, 2026—10-Q10-QJun 30, 20260000799233-26-000039View filing
Aug 5, 2026—8-K8-KJul 30, 20260000799233-26-000037View filing
Jun 17, 2026—8-K8-KJun 12, 20260000799233-26-000035View filing
Jun 17, 2026—4FORM 4Jun 15, 20260001828657-26-000004View filing
Jun 12, 2026—4FORM 4Jun 10, 20260001193793-26-000008View filing
May 21, 2026—4FORM 4May 19, 20260001212393-26-000002View filing
May 21, 2026—4FORM 4May 19, 20260001664211-26-000004View filing
May 19, 2026—8-K8-KMay 14, 20260000799233-26-000033View filing
May 18, 2026—4FORM 4May 15, 20260001664211-26-000002View filing
May 18, 2026—4FORM 4May 15, 20260001668223-26-000002View filing
May 18, 2026—4FORM 4May 15, 20260001735946-26-000003View filing
May 18, 2026—4FORM 4May 15, 20260002028301-26-000002View filing
May 18, 2026—4FORM 4May 15, 20260001642771-26-000003View filing
May 15, 2026—8-K8-KMay 14, 20260000799233-26-000031View filing
May 14, 2026—3FORM 3May 14, 20260001193793-26-000005View filing
May 11, 2026—10-Q10-QMar 31, 20260000799233-26-000028View filing
Apr 27, 2026—8-K8-KApr 23, 20260000799233-26-000025View filing
Apr 24, 2026—4FORM 4Apr 22, 20260001828657-26-000002View filing
Apr 22, 2026—8-K8-KApr 16, 20260000799233-26-000023View filing
Apr 2, 2026—DEFA14ADEFA14A—0000799233-26-000019View filing
Apr 2, 2026—DEF 14ADEF 14AApr 2, 20260000799233-26-000017View filing
Mar 31, 2026—8-K8-KMar 25, 20260000799233-26-000012View filing
Mar 18, 2026—8-K8-KMar 13, 20260000799233-26-000009View filing
Mar 3, 2026—10-K10-KDec 31, 20250000799233-26-000006View filing
Feb 9, 2026—8-K8-KFeb 3, 20260000799233-26-000004View filing
Jan 7, 2026—8-K8-KDec 31, 20250000799233-26-000002View filing
Dec 19, 2025—8-K8-KDec 16, 20250000799233-25-000055View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Free cash flow: $7713000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment-32,367,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid4,403,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_investing_activities-298,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantbuildings_and_improvements153,012,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock907,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantconstruction_in_progress2,582,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantland100,267,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-2,343,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttreasury_stock-215,288,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantutility_plant_in_service20,198,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable_and_accrued_expenses34,253,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net76,658,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures9,458,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_compensation_and_benefits25,387,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses73,147,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_depreciation-432,010,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital2,588,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-65,452,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents62,385,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period31,445,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period75,757,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_income_taxes12,493,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets2,339,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_and_accruals_combined10,982,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-15,689,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-2,486,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets185,794,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities117,229,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes-11,037,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_assets1,311,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities122,550,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization67,463,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid-3,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill322,597,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgross_property_plant_equipment727,122,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid2,481,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantincome_taxes_payable16,774,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Dec 31, 2025Dec 31, 202520254annualliquidityworking_capital4,436,000+28.76%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityroa_pct-4.4+21.00%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyreceivables_turnover10.86+69.53%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquidityquick_ratio1.04+38.68%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityoperating_margin_pct-7.13+16.87%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowoperating_cf_ratio0.82+73.83%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitynet_margin_pct-6.51+18.94%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleverageinterest_coverage-5+13.90%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowfree_cash_flow-66,307,000+17.89%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualsectorebitda_margin_pct12.63+42.60%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquiditycurrent_ratio1.04+29.01%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_to_net_income-1.71+8.02%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_margin_pct11.15+35.85%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualliquiditycash_ratio0.17+29.83%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyasset_turnover0.68+63.82%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Dec 31, 2025Dec 31, 202520254annualsectordebt_to_ebitda0+0.00%total_liabilitiesNo3Spread
Dec 31, 2025Dec 31, 202520254annualleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Dec 31, 2025Dec 31, 202520254annualleverageequity_multiplier0+0.00%total_equityNo3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityroe_pct0+0.00%total_equityNo3Spread
Dec 31, 2024Dec 31, 202420244annualliquidityworking_capital9,889,000+44.32%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualprofitabilityroa_pct-2.23+49.42%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualefficiencyreceivables_turnover11.43+69.24%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualliquidityquick_ratio1.08+44.55%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualprofitabilityoperating_margin_pct-1.93+43.53%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualcash_flowoperating_cf_ratio1.21+89.52%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualprofitabilitynet_margin_pct-2.84+43.92%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualleverageinterest_coverage-1.15+42.75%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualcash_flowfree_cash_flow35,676,000+63.10%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualsectorebitda_margin_pct15.4+64.77%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualliquiditycurrent_ratio1.08+36.10%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualcash_flowcf_to_net_income-4.89+2.92%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualcash_flowcf_margin_pct13.86+59.56%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualliquiditycash_ratio0.11+26.32%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualefficiencyasset_turnover0.79+69.81%—Yes3Spread
Dec 31, 2024Dec 31, 202420244annualleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Dec 31, 2024Dec 31, 202420244annualsectordebt_to_ebitda0+0.00%total_liabilitiesNo3Spread
Dec 31, 2024Dec 31, 202420244annualleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik799233stocks.cik
tickerHTLDstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is HTLD stock's current price?

The latest stored quote for HTLD is 10.53. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the HTLD stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the HTLD stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the HTLD stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on HTLD?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the HTLD stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is HTLD stock overvalued or undervalued?

The latest stored trailing P/E is 58.53. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is HTLD's P/E ratio?

The latest stored trailing P/E ratio is 58.53. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is HTLD's 52-week high and low?

The stored 52-week range is 7.00 to 16.64. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does HTLD pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is HTLD's next earnings report?

The latest SEC filing/observation date in this database is Aug 10, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has HTLD stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is HTLD stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in HTLD?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find HTLD's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed HTLD price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer