HTLD
Heartland Express, Inc.
·
$15.39
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Heartland Express, Inc. · Industrials
HTLD
$15.39
Heartland Express is an American trucking company headquartered in North Liberty, Iowa. The company offers truckload shipping services across the United States.HeartlandExpress是一家美国卡车运输公司，总部位于爱荷华州北利伯蒂，提供全美范围内的整车运输服务。
Speculative / unprofitable投机／未盈利
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~20 day(s) ago @ 14.31 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 14.31，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$15.39
5.0% below 52-week high低于52周高点 5.0%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
1.10
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
17th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | HTLD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +7.5% | +0.6% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 3 Months近3月 | +32.3% | +4.7% | Beat the index by 27.6 points跑赢指数 27.6 个百分点 |
| 6 Months近6月 | +48.4% | +7.8% | Beat the index by 40.6 points跑赢指数 40.6 个百分点 |
| Year to date年初至今 | +68.5% | +9.1% | Beat the index by 59.4 points跑赢指数 59.4 个百分点 |
| 1 Year近1年 | +80.3% | +19.4% | Beat the index by 60.9 points跑赢指数 60.9 个百分点 |
| 3 Years近3年 | +0.9% | +69.4% | Lagged the index by 68.5 points落后指数 68.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+4.7% vs 50-day avg
vs 200-day相对200日均线
+39.9% vs 200-day avg
Volatility rank波动率分位
17th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$15.25
Don't chase above不追高于
$15.50
Stop止损
$14.31
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HTLD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.58x | 3.90 | 92% |
| P/S市销率 | 1.48x | 2.21 | 67% |
| Earnings yield盈利收益率 | -4.40% | 3.10 | 4% |
| FCF yield自由现金流收益率 | -5.61% | 3.81 | 3% |
| Shareholder yield股东收益率 | 1.40% | 2.29 | 33% |
| EV/EBITDA企业价值/EBITDA | 13.06x | 16.39 | 72% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-6.9%Return on Equity股本回报率
-4.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.35 |
| Current ratio流动比率 | 1.04 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $2.2M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (3.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
1.10×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -10.2%空头仓位变动 -10.2%
Technical技术面
HTLD StochRSI turned up from oversoldHTLD StochRSI自超卖区上行
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
HTLD StochRSI turned up from oversoldHTLD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.30.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.30。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
HTLD StochRSI turned up from oversoldHTLD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $15.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$15.51。
Jun 25, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
HTLD took relative-strength leadershipHTLD 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $15.28.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$15.28。
Showing last 15 of显示最近15条，共 268 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.24
Value价值
-0.2
Quality质量
+1.0
Investment资本投入
+1.1
Shareholder payout股东回报
-0.7
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
+1.1
Short interest空头兴趣
+0.7
Company Profile公司档案
Heartland Express is an American trucking company headquartered in North Liberty, Iowa. The company offers truckload shipping services across the United States.HeartlandExpress是一家美国卡车运输公司，总部位于爱荷华州北利伯蒂，提供全美范围内的整车运输服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。