Millis David Paul
Transaction: 06/15/2026
SELL
Change
-31,402
Price
$15.67
Filing
06/17/2026
Type
SELL
Heartland Express, Inc.
HTLD • Trucking
$12.44
▲ +0.08 (+0.65%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$962.91M
Growth
10.5%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 7.9%Manageable debt level · 0.21Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:14 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$12.44
Change0.65%
Shares Out77.40M
Market Cap$962.91M
Enterprise Value$1.04B
52W Range7.00 - 16.64
Beta1.33
P/E-43.84
P/S1.31
P/B1.27
P/FCF-25.12
EV/Sales1.41
Price$12.44
Change0.65%
Shares Out77.40M
Market Cap$962.91M
Enterprise Value$1.04B
52W Range7.00 - 16.64
Beta1.33
P/E-43.84
P/S1.31
P/B1.27
P/FCF-25.12
EV/Sales1.41
EV/EBITDA10.15
EV/FCF-27.09
Earnings Yield-2.28%
FCF Yield-3.98%
Dividend Yield0.48%
Gross Margin8.38%
Oper. Margin-7.68%
Profit Margin-6.51%
Debt/Eq0.21
Current Ratio1.04
Quick Ratio1.04
Revenue 5Y10.46%
Target$13.25
Target Upside6.51%
Target Median$13.00
Target Range12.00 - 15.00
Volume1.09M
Avg Volume578.30K
EPS Surprise0.07
Investment DNA
How strong this company looks for long-term investors
54
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
63/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Positive revenue growth · 7.9%Manageable debt level · 0.21Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
50/100
Neutral
Bullish
4
Hold
14
Bearish
4
Price Target
2026-08-12
Low
$13.00
Mean
$13.67
Median
$13.00
High
$15.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
SPALDING DAVID P
Transaction: 06/10/2026
BUY
Change
+2,000
Price
$15.69
Filing
06/12/2026
Type
BUY
Ann S. Gerdin Revocable Trust
Transaction: 05/19/2026
BUY
Change
+4,474,456
Price
Not reported
Filing
05/21/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Millis David Paul | SELL | -31,402 | $15.67 | 06/15/2026 | 06/17/2026 |
| SPALDING DAVID P | BUY | +2,000 | $15.69 | 06/10/2026 | 06/12/2026 |
| Ann S. Gerdin Revocable Trust | BUY | +4,474,456 | Not reported | 05/19/2026 | 05/21/2026 |
| GERDIN MICHAEL J | BUY | +4,474,456 | Not reported | 05/19/2026 | 05/21/2026 |
| Ann S. Gerdin Revocable Trust | BUY | +500 | Not reported | 05/15/2026 | 05/18/2026 |
| EICKMAN KRIS ERIC | SELL | -167 | $13.30 | 05/15/2026 | 05/18/2026 |
| Rigdon Kent Daryl | SELL | -167 | $13.30 | 05/15/2026 | 05/18/2026 |
| Strain Christopher Alan | BUY | +500 | Not reported | 05/15/2026 | 05/18/2026 |
| Helmich Joshua Stefan | SELL | -167 | $13.30 | 05/15/2026 | 05/18/2026 |
| SPALDING DAVID P | OTHER | 0 | Not reported | 05/14/2026 | 05/14/2026 |
| Millis David Paul | SELL | -746 | $13.03 | 04/24/2026 | 04/24/2026 |
| Millis David Paul | SELL | -1,069 | $11.58 | 04/22/2026 | 04/24/2026 |
| Ann S. Gerdin Revocable Trust | SELL | -10,000,000 | Not reported | 12/01/2025 | 12/03/2025 |
| GERDIN MICHAEL J | SELL | -10,000,000 | Not reported | 12/01/2025 | 12/03/2025 |
| Millis David Paul | SELL | -3,929 | $8.37 | 10/22/2025 | 10/24/2025 |
| Helmich Joshua Stefan | SELL | -70 | $8.33 | 10/01/2025 | 10/03/2025 |
| Rigdon Kent Daryl | SELL | -70 | $8.33 | 10/01/2025 | 10/03/2025 |
| GERDIN MICHAEL J | BUY | +24,798 | $8.19 | 08/18/2025 | 08/18/2025 |
| GERDIN MICHAEL J | BUY | +3,888 | $8.20 | 08/15/2025 | 08/18/2025 |
| GERDIN MICHAEL J | BUY | +1,314 | $8.20 | 08/14/2025 | 08/18/2025 |