Heartland Financial Usa Preferred Stock Today
| HTLFP Preferred Stock | USD 25.10 0.10 0.40% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Heartland Financial is selling at 25.10 as of the 1st of May 2024; that is 0.40 percent increase since the beginning of the trading day. The preferred stock's last reported lowest price was 25.0. Heartland Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Heartland Financial USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. Heartland Financial USA, Inc. was founded in 1981 and is headquartered in Dubuque, Iowa. The company has 0 outstanding shares of which 3.1 K shares are currently shorted by private and institutional investors with about 0.73 days to cover all short positions. More on Heartland Financial USA
Moving together with Heartland Preferred Stock
| 0.61 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
Moving against Heartland Preferred Stock
| 0.44 | VBNK | VersaBank Financial Report 5th of June 2024 | PairCorr |
| 0.41 | EBTC | Enterprise Bancorp Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Heartland Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heartland Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heartland Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banking, Banks - Regional, Financial Services, Banks—Regional, Financial Services (View all Sectors) |
Heartland Financial USA (HTLFP) is traded on NASDAQ Exchange in USA. It is located in 1398 Central Avenue, Dubuque, IA, United States, 52001 and employs 2,002 people. Heartland Financial is listed under Banking category by Fama And French industry classification. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Heartland Financial USA has 0 outstanding shares of which 3.1 K shares are currently shorted by private and institutional investors with about 0.73 days to cover all short positions.
Heartland Financial USA has accumulated about 406.86 M in cash with 153.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.59.
Check Heartland Financial Probability Of Bankruptcy
Heartland Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Heartland Financial jumping above the current price in 90 days from now is about 5.63%. The Heartland Financial USA probability density function shows the probability of Heartland Financial preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Heartland Financial USA has a beta of -0.0982. This usually indicates as returns on the benchmark increase, returns on holding Heartland Financial are expected to decrease at a much lower rate. During a bear market, however, Heartland Financial USA is likely to outperform the market. Additionally, heartland Financial USA has an alpha of 0.0035, implying that it can generate a 0.00351 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Heartland Financial to move above the current price in 90 days from now is about 5.63 (This Heartland Financial USA probability density function shows the probability of Heartland Preferred Stock to fall within a particular range of prices over 90 days) .
Heartland Financial USA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Heartland Financial market risk premium is the additional return an investor will receive from holding Heartland Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Heartland Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Heartland Financial's alpha and beta are two of the key measurements used to evaluate Heartland Financial's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) |
Heartland Stock Against Markets
Picking the right benchmark for Heartland Financial preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Heartland Financial preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Heartland Financial is critical whether you are bullish or bearish towards Heartland Financial USA at a given time. Please also check how Heartland Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Heartland Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Heartland Financial Corporate Management
Elected by the shareholders, the Heartland Financial's board of directors comprises two types of representatives: Heartland Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heartland. The board's role is to monitor Heartland Financial's management team and ensure that shareholders' interests are well served. Heartland Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heartland Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dennis Mochal | Ex Officer | Profile | |
| Bruce Lee | CEO Pres | Profile | |
| Deborah Deters | Ex Officer | Profile | |
| Ryan Lund | VP Communications | Profile | |
| Janet Quick | Deputy VP | Profile | |
| Shelley Reed | Exec Devel | Profile | |
| Bryan McKeag | Ex CFO | Profile |
How to buy Heartland Preferred Stock?
Before investing in Heartland Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Heartland Financial. To buy Heartland Financial preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Heartland Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Heartland Financial preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Heartland Financial USA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Heartland Financial USA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Heartland Financial USA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Heartland Financial USA?
The danger of trading Heartland Financial USA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Heartland Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Heartland Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Heartland Financial USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Financial USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Heartland Financial USA information on this page should be used as a complementary analysis to other Heartland Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Heartland Preferred Stock analysis
When running Heartland Financial's price analysis, check to measure Heartland Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Financial is operating at the current time. Most of Heartland Financial's value examination focuses on studying past and present price action to predict the probability of Heartland Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Financial's price. Additionally, you may evaluate how the addition of Heartland Financial to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |