Heartland Express Stock Technical Analysis
| HTLD Stock | USD 10.67 0.58 5.75% |
As of the 2nd of February, Heartland Express retains the market risk adjusted performance of 0.1986, and Risk Adjusted Performance of 0.125. Heartland Express technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartland Express information ratio, and the relationship between the downside deviation and value at risk to decide if Heartland Express is priced fairly, providing market reflects its last-minute price of 10.67 per share. Given that Heartland Express has jensen alpha of 0.2946, we strongly advise you to confirm Heartland Express's regular market performance to make sure the company can sustain itself at a future point.
Heartland Express Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heartland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeartlandHeartland | Build AI portfolio with Heartland Stock |
Heartland Express Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.3 | Hold | 5 | Odds |
Most Heartland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Heartland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Heartland Express, talking to its executives and customers, or listening to Heartland conference calls.
Will Cargo Ground Transportation sector continue expanding? Could Heartland diversify its offerings? Factors like these will boost the valuation of Heartland Express. Market participants price Heartland higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Heartland Express data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.08 | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.24) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Heartland Express' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Heartland Express 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Heartland Express' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Heartland Express.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Heartland Express on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Heartland Express or generate 0.0% return on investment in Heartland Express over 90 days. Heartland Express is related to or competes with Ads Tec, Covenant Logistics, Universal Logistics, Forward Air, Insteel Industries, Northwest Pipe, and FTAI Infrastructure. Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the Uni... More
Heartland Express Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Heartland Express' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Heartland Express upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1437 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.38 |
Heartland Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartland Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heartland Express' standard deviation. In reality, there are many statistical measures that can use Heartland Express historical prices to predict the future Heartland Express' volatility.| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 0.2946 | |||
| Total Risk Alpha | 0.2518 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | 0.1886 |
Heartland Express February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.125 | |||
| Market Risk Adjusted Performance | 0.1986 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 611.72 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.2946 | |||
| Total Risk Alpha | 0.2518 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | 0.1886 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.924 | |||
| Kurtosis | 0.8963 |
Heartland Express Backtested Returns
Heartland Express appears to be not too volatile, given 3 months investment horizon. Heartland Express holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Heartland Express, which you can use to evaluate the volatility of the firm. Please utilize Heartland Express' market risk adjusted performance of 0.1986, and Risk Adjusted Performance of 0.125 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Heartland Express holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.92, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heartland Express will likely underperform. Please check Heartland Express' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Heartland Express' current trending patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Heartland Express has average predictability. Overlapping area represents the amount of predictability between Heartland Express time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Heartland Express price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Heartland Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Heartland Express technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Heartland Express Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Heartland Express volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Heartland Express Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Heartland Express on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Heartland Express based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heartland Express price pattern first instead of the macroeconomic environment surrounding Heartland Express. By analyzing Heartland Express's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Heartland Express's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Heartland Express specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005611 | 0.005344 | 0.006146 | 0.005839 | Price To Sales Ratio | 0.93 | 0.84 | 0.97 | 0.92 |
Heartland Express February 2, 2026 Technical Indicators
Most technical analysis of Heartland help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Heartland from various momentum indicators to cycle indicators. When you analyze Heartland charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.125 | |||
| Market Risk Adjusted Performance | 0.1986 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 611.72 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.2946 | |||
| Total Risk Alpha | 0.2518 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | 0.1886 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.924 | |||
| Kurtosis | 0.8963 |
Heartland Express February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Heartland stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 10.26 | ||
| Day Typical Price | 10.39 | ||
| Price Action Indicator | 0.71 | ||
| Market Facilitation Index | 0.83 |
Complementary Tools for Heartland Stock analysis
When running Heartland Express' price analysis, check to measure Heartland Express' 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 Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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