Sentiment-Signal
21,6
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
12.6
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.
Unternehmen & Branche
| Name | HEARTLAND EXPRESS INC |
|---|---|
| Ticker | HTLD |
| CIK | 0000799233 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Trucking |
| SIC | 4213 · Trucking (No Local) |
Wertpapier & Kennzahlen
| CUSIP | 422347104 |
|---|---|
| ISIN | US4223471040 |
| Typ | Common Stock |
| Marktkapitalisierung | 920,1 Mio. USD |
| Beta | 1,10 |
| Dividendenrendite | 0,08 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 805,709,000 | -52,453,000 | -0.67 | 1,191,617,000 | 755,319,000 |
| 2025-09-30 | 10-Q | 196,547,000 | -8,284,000 | -0.11 | 1,257,618,000 | 775,630,000 |
| 2025-06-30 | 10-Q | 210,387,000 | -10,855,000 | -0.14 | 1,299,372,000 | 786,737,000 |
| 2025-03-31 | 10-Q | 219,420,000 | -13,873,000 | -0.18 | 1,344,711,000 | 807,725,000 |
| 2024-12-31 | 10-K | 1,047,511,000 | -29,722,000 | -0.38 | 1,334,192,000 | 822,599,000 |
| 2024-09-30 | 10-Q | 259,861,000 | -9,283,000 | -0.12 | 1,361,453,000 | 825,749,000 |
| 2024-06-30 | 10-Q | 274,754,000 | -3,478,000 | -0.04 | 1,413,434,000 | 836,766,000 |
| 2024-03-31 | 10-Q | 270,320,000 | -15,108,000 | -0.19 | 1,452,485,000 | 848,790,000 |
| 2023-12-31 | 10-K | 1,207,458,000 | 14,775,000 | 0.19 | 1,509,646,000 | 865,260,000 |
| 2023-09-30 | 10-Q | 295,026,000 | -10,703,000 | -0.14 | 1,575,522,000 | 861,130,000 |
| 2023-06-30 | 10-Q | 306,169,000 | 7,771,000 | 0.10 | 1,596,665,000 | 872,937,000 |
| 2023-03-31 | 10-Q | 330,916,000 | 12,612,000 | 0.16 | 1,612,510,000 | 866,619,000 |
| 2022-12-31 | 10-K | 967,996,000 | 133,584,000 | 1.69 | 1,669,488,000 | 855,477,000 |
| 2022-09-30 | 10-Q | 273,976,000 | 24,415,000 | 0.31 | 1,701,586,000 | 840,889,000 |
| 2022-06-30 | 10-Q | 187,821,000 | 76,906,000 | 0.97 | 1,113,203,000 | 817,902,000 |
| 2022-03-31 | 10-Q | 151,275,000 | 16,775,000 | 0.21 | 947,113,000 | 742,528,000 |
| 2021-12-31 | 10-K | 607,284,000 | 79,277,000 | 1.00 | 928,542,000 | 727,102,000 |
| 2021-09-30 | 10-Q | 152,612,000 | 24,466,000 | 0.31 | 958,280,000 | 708,816,000 |
| 2021-06-30 | 10-Q | 154,128,000 | 20,742,000 | 0.26 | 956,985,000 | 741,766,000 |
| 2021-03-31 | 10-Q | 152,402,000 | 13,734,000 | 0.17 | 949,421,000 | 722,417,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,888,360 | 0 | 6,888,360 | 62,201,895 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,672,502 | 0 | 3,672,502 | 33,163,494 | Neu | +100,0% | |
| VANGUARD GROUP INC | 3,028,646 | 0 | 3,028,646 | 27,348,673 | Neu | +100,0% | |
| STATE STREET CORP | 1,961,907 | 0 | 1,961,907 | 17,754,989 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,642,012 | 0 | 1,642,012 | 14,827,368 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,940 | 0 | 1,166,940 | 10,538,849 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,216 | 0 | 1,090,216 | 9,844,650 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1,008,401 | 0 | 1,008,401 | 9,106,255 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 845,668 | 0 | 845,668 | 7,636,382 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552,064 | 0 | 552,064 | 4,985,138 | Neu | +100,0% | |
| UBS Group AG | 529,514 | 0 | 529,514 | 4,781,512 | Neu | +100,0% | |
| MORGAN STANLEY | 458,417 | 0 | 458,417 | 4,139,508 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,221 | 0 | 437,221 | 3,948,106 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 432,897 | 0 | 432,897 | 3,909,059 | Neu | +100,0% | |
| Invesco Ltd. | 405,220 | 0 | 405,220 | 3,659,136 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 379,941 | 0 | 379,941 | 3,430,867 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 363,926 | 0 | 363,926 | 3,286,248 | Neu | +100,0% | |
| Trexquant Investment LP | 300,198 | 0 | 300,198 | 2,710,788 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 252,484 | 0 | 252,484 | 2,279,932 | Neu | +100,0% | |
| BRANDES INVESTMENT PARTNERS, LP | 244,424 | 0 | 244,424 | 2,207,149 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 217,736 | 0 | 217,736 | 1,966,156 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 204,629 | 0 | 204,629 | 1,847,800 | Neu | +100,0% | |
| DEAN INVESTMENT ASSOCIATES, LLC | 201,305 | 0 | 201,305 | 1,817,784 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 159,418 | 0 | 159,418 | 1,439,545 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,263 | 0 | 158,263 | 1,429,115 | Neu | +100,0% | |
| Dean Capital Management | 136,909 | 0 | 136,909 | 1,236,288 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 134,537 | 0 | 134,537 | 1,214,869 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 133,330 | 0 | 133,330 | 1,203,952 | Neu | +100,0% | |
| Legal & General Group Plc | 117,190 | 0 | 117,190 | 1,058,225 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,650 | 0 | 98,650 | 890,810 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 95,502 | 0 | 95,502 | 862,383 | Neu | +100,0% | |
| Swiss National Bank | 91,400 | 0 | 91,400 | 825,342 | Neu | +100,0% | |
| CITIGROUP INC | 87,933 | 0 | 87,933 | 794,035 | Neu | +100,0% | |
| BARCLAYS PLC | 86,942 | 0 | 86,942 | 785,087 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,539 | 0 | 85,539 | 772,418 | Neu | +100,0% | |
| Tweedy, Browne Co LLC | 80,198 | 0 | 80,198 | 724,188 | Neu | +100,0% | |
| Hills Bank & Trust Co | 79,599 | 0 | 79,599 | 718,779 | Neu | +100,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 78,916 | 0 | 78,916 | 712,612 | Neu | +100,0% | |
| Quantinno Capital Management LP | 76,591 | 0 | 76,591 | 691,617 | Neu | +100,0% | |
| Inspire Investing, LLC | 64,172 | 0 | 64,172 | 579,475 | Neu | +100,0% | |
| MERCER GLOBAL ADVISORS INC /ADV | 62,772 | 0 | 62,772 | 566,831 | Neu | +100,0% | |
| Prescott General Partners LLC | 60,000 | 0 | 60,000 | 541,800 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 54,675 | 0 | 54,675 | 493,715 | Neu | +100,0% | |
| Creative Planning | 53,593 | 0 | 53,593 | 483,948 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 49,432 | 0 | 49,432 | 446,374 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 46,454 | 0 | 46,454 | 419,480 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,460 | 0 | 44,460 | 401,474 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 42,941 | 0 | 42,941 | 387,757 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 41,004 | 0 | 41,004 | 370,266 | Neu | +100,0% | |
| Pacific Ridge Capital Partners, LLC | 40,933 | 0 | 40,933 | 369,625 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | GERDIN MICHAEL J | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 24,798 | 8.19 | 203,036.10 | +30,4% | |
| 2025-08-15 | GERDIN MICHAEL J | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 3,888 | 8.20 | 31,881.60 | +4,8% | |
| 2025-08-14 | GERDIN MICHAEL J | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 1,314 | 8.20 | 10,774.80 | +1,6% | |
| 2025-05-14 | PRATT JAMES G | Director | Open Market Purchase | 6,571 | 8.96 | 58,876.16 | +8,8% | |
| 2025-05-12 | Ann S. Gerdin Revocable Trust | 10% Owner | Open Market Purchase | 167,644 | 8.95 | 1,500,044.98 | +224,8% | |
| 2025-05-12 | Hupfeld Amanda | Director | Open Market Purchase | 2,000 | 8.76 | 17,520.00 | +2,6% | |
| 2025-05-09 | GERDIN MICHAEL J | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 148,272 | 8.50 | 1,260,667.85 | +188,9% | |
| 2025-05-08 | Ann S. Gerdin Revocable Trust | 10% Owner | Open Market Purchase | 100,149 | 8.23 | 823,755.57 | +123,4% | |
| 2025-05-07 | Ann S. Gerdin Revocable Trust | 10% Owner | Open Market Purchase | 148,272 | 7.70 | 1,142,361.62 | +171,2% | |
| 2025-05-06 | Ann S. Gerdin Revocable Trust | 10% Owner | Open Market Purchase | 148,272 | 7.60 | 1,127,415.81 | +168,9% | |
| 2025-05-05 | GERDIN MICHAEL J | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 148,272 | 7.85 | 1,164,216.92 | +174,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-23 | 402 | 9,65 | 3.879 |
| 2026-03-17 | 3.429 | 9,53 | 32.678 |
| 2026-03-16 | 600 | 9,53 | 5.718 |
| 2026-03-13 | 4.297 | 9,50 | 40.822 |
| 2026-03-03 | 1.756 | 11,11 | 19.509 |
| 2026-02-18 | 361 | 11,58 | 4.180 |
| 2026-02-17 | 5.742 | 11,28 | 64.770 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 6,888,360 | 62,201,895 | 23.52 |
| DIMENSIONAL FUND ADVISORS LP | 3,672,502 | 33,163,494 | 12.54 |
| VANGUARD GROUP INC | 3,028,646 | 27,348,673 | 10.34 |
| STATE STREET CORP | 1,961,907 | 17,754,989 | 6.71 |
| AMERICAN CENTURY COMPANIES INC | 1,642,012 | 14,827,368 | 5.61 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,940 | 10,538,849 | 3.99 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,216 | 9,844,650 | 3.72 |
| AMERIPRISE FINANCIAL INC | 1,008,401 | 9,106,255 | 3.44 |
| TWO SIGMA INVESTMENTS, LP | 845,668 | 7,636,382 | 2.89 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552,064 | 4,985,138 | 1.89 |
| UBS Group AG | 529,514 | 4,781,512 | 1.81 |
| MORGAN STANLEY | 458,417 | 4,139,508 | 1.57 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,221 | 3,948,106 | 1.49 |
| NORTHERN TRUST CORP | 432,897 | 3,909,059 | 1.48 |
| Invesco Ltd. | 405,220 | 3,659,136 | 1.38 |
| CITADEL ADVISORS LLC | 379,941 | 3,430,867 | 1.30 |
| AQR CAPITAL MANAGEMENT LLC | 363,926 | 3,286,248 | 1.24 |
| Trexquant Investment LP | 300,198 | 2,710,788 | 1.03 |
| GOLDMAN SACHS GROUP INC | 252,484 | 2,279,932 | 0.86 |
| BRANDES INVESTMENT PARTNERS, LP | 244,424 | 2,207,149 | 0.83 |