HTLD Valuation

Heartland Express Inc

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8.670

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

HTLD Relative Valuation

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. If the market price exceeds this fair value range, HTLD is overvalued; if below, it's undervalued.

Historical Valuation

Heartland Express Inc (HTLD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.72 is considered Fairly compared with the five-year average of 79.84. The fair price of Heartland Express Inc (HTLD) is between 8.58 to 20.59 according to relative valuation methord.

Relative Value

Fair Zone

8.58-20.59

Current Price：8.67

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.84

P/B

Median3y

1.23

Median5y

1.49

1.59

FCF Yield

Median3y

0.83

Median5y

0.09

Competitors Valuation Multiple

The average P/S ratio for HTLD's competitors is 0.58, providing a benchmark for relative valuation. Heartland Express Inc Corp (HTLD) exhibits a P/S ratio of 0.72, which is 22.91% above the industry average. Given its robust revenue growth of -18.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HTLD.O

Heartland Express Inc

0.72

Average P/S: 0.58

-18.83%