Historical Valuation
Heartland Express Inc (HTLD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.89 is considered Fairly compared with the five-year average of 75.45. The fair price of Heartland Express Inc (HTLD) is between 7.72 to 17.91 according to relative valuation methord.
Relative Value
Fair Zone
7.72-17.91
Current Price：10.33
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Heartland Express Inc (HTLD) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately -19.06% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about -33.18% higher. Heartland Express Inc (HTLD) has a Forward Free Cash Flow (FCF) yield of approximately -9.62%. Compared to its 3-year average FCF yield of -0.49%, the current FCF yield is approximately 1852.61% lower. Relative to its 5-year average FCF yield of -0.52% , the current FCF yield is about 1740.44% lower.
P/B
Median3y
1.13
Median5y
1.37
FCF Yield
Median3y
-0.49
Median5y
-0.52
Competitors Valuation Multiple
AI Analysis for HTLD
The average P/S ratio for HTLD competitors is 0.61, providing a benchmark for relative valuation. Heartland Express Inc Corp (HTLD.O) exhibits a P/S ratio of 0.89, which is 46.3% above the industry average. Given its robust revenue growth of -24.36%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HTLD
1Y
3Y
5Y
Market capitalization of HTLD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HTLD in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is HTLD currently overvalued or undervalued?
Heartland Express Inc (HTLD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.89 is considered Fairly compared with the five-year average of 75.45. The fair price of Heartland Express Inc (HTLD) is between 7.72 to 17.91 according to relative valuation methord.
What is Heartland Express Inc (HTLD) fair value?
HTLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Heartland Express Inc (HTLD) is between 7.72 to 17.91 according to relative valuation methord.
How does HTLD's valuation metrics compare to the industry average?
The average P/S ratio for HTLD's competitors is 0.61, providing a benchmark for relative valuation. Heartland Express Inc Corp (HTLD) exhibits a P/S ratio of 0.89, which is 46.30% above the industry average. Given its robust revenue growth of -24.36%, this premium appears unsustainable.
What is the current P/B ratio for Heartland Express Inc (HTLD) as of Jan 09 2026?
As of Jan 09 2026, Heartland Express Inc (HTLD) has a P/B ratio of 0.91. This indicates that the market values HTLD at 0.91 times its book value.
What is the current FCF Yield for Heartland Express Inc (HTLD) as of Jan 09 2026?
As of Jan 09 2026, Heartland Express Inc (HTLD) has a FCF Yield of -9.62%. This means that for every dollar of Heartland Express Inc’s market capitalization, the company generates -9.62 cents in free cash flow.
What is the current Forward P/E ratio for Heartland Express Inc (HTLD) as of Jan 09 2026?
As of Jan 09 2026, Heartland Express Inc (HTLD) has a Forward P/E ratio of -31.63. This means the market is willing to pay $-31.63 for every dollar of Heartland Express Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Heartland Express Inc (HTLD) as of Jan 09 2026?
As of Jan 09 2026, Heartland Express Inc (HTLD) has a Forward P/S ratio of 0.89. This means the market is valuing HTLD at $0.89 for every dollar of expected revenue over the next 12 months.