Heartland Express Ownership
| HTLD Stock | USD 9.13 0.06 0.66% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 78.8 M | Current Value 78.6 M | Avarage Shares Outstanding 99.6 M | Quarterly Volatility 16.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Heartland Stock Ownership Analysis
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heartland Express has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded a loss per share of 0.37. The firm last dividend was issued on the 23rd of June 2025. Heartland Express had 4:3 split on the 16th of May 2006. Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. The company was founded in 1978 and is headquartered in North Liberty, Iowa. Heartland Express operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 3180 people. To learn more about Heartland Express call Michael Gerdin at 319 645 7060 or check out https://www.heartlandexpress.com.Besides selling stocks to institutional investors, Heartland Express also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Heartland Express' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Heartland Express' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Heartland Express Quarterly Liabilities And Stockholders Equity |
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About 51.0% of Heartland Express are currently held by insiders. Unlike Heartland Express' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Heartland Express' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Heartland Express' insider trades
Heartland Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Heartland Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heartland Express backward and forwards among themselves. Heartland Express' institutional investor refers to the entity that pools money to purchase Heartland Express' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2025-03-31 | 645 K | Gate City Capital Management, Llc | 2025-03-31 | 602.2 K | Bridgeway Capital Management, Llc | 2025-03-31 | 588.4 K | Hotchkis & Wiley Capital Management Llc | 2025-03-31 | 585.3 K | Amvescap Plc. | 2025-03-31 | 551.7 K | Two Sigma Investments Llc | 2025-03-31 | 540.4 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 540.4 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 525.5 K | Northern Trust Corp | 2025-03-31 | 477.1 K | Blackrock Inc | 2025-03-31 | 6.8 M | Vanguard Group Inc | 2025-03-31 | 4.9 M |
Heartland Express Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heartland Express insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heartland Express' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heartland Express insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heartland Express Outstanding Bonds
Heartland Express issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heartland Express uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heartland bonds can be classified according to their maturity, which is the date when Heartland Express has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Express. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.08 | Earnings Share (0.37) | Revenue Per Share 12.678 | Quarterly Revenue Growth (0.19) |
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.