arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Heartland Express, Inc.

HTLD Industrials Trucking Freight/Courier Services
$15.24
Today
as of Jul 22, 16:50 ET
Last 30 days -3.67% Jun 15 → Jul 22
$14.21 $14.64 $15.07 $15.51 $15.94 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$15.71
High
$16.09
Low
$15.66
Volume
$703,500
Avg Vol
$563,633
Mkt Cap
$1.2B
P/E (TTM)
Beta
52w High
$16.09
52w Low
$7.00
Div Yield
Shares Out
$77M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$7.00
$16
91% of range
Avg surprise (last 2)
-56.7%
Avg reaction (last 2)
-3.7%
0% positive
Latest IV / EM
52%
EM ±11.8% · $15 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.19$-0.12$-0.04$0.03$0.10 Actual $0.10Actual $-0.14Actual $-0.19Actual $-0.04Actual $-0.12Actual $-0.18Est $-0.13Actual $-0.14Est $-0.08Actual $-0.11Actual $-0.06 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-14M$62M$137M$213M$288M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.06 financials
Tue Sep 30, 2025Sep 2025 $-0.11 financials
Thu Jul 24, 2025Jun/2025 $-0.14 $-0.08 -75.0% -4.4% earnings
Wed Apr 30, 2025Mar/2025 $-0.18 $-0.13 -38.5% -3.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.12 financials
Sun Jun 30, 2024Jun 2024 $-0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.19 financials
Sat Sep 30, 2023Sep 2023 $-0.14 financials
Fri Jun 30, 2023Jun 2023 $0.10 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026OTHER $0.00-$0.14 +100.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$176M$197M$210M$219M$260M$275M
Cost of revenue
Gross profit
Operating income$-3M$-7M$-12M$-15M$-7M$264,000
Net income$-5M$-8M$-11M$-14M$-9M$-3M
EPS (diluted)$-0.06$-0.11$-0.14$-0.18$-0.12$-0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$44M$18M$33M$23M$24M$13M$31M$24M
Inventory
Total current assets$143M$115M$138M$136M$140M$129M$157M$164M
Total assets$1.18B$1.19B$1.26B$1.30B$1.34B$1.33B$1.36B$1.41B
Long-term debt$150M$154M$178M$183M$189M$192M$198M$229M
Total liabilities
Total equity$749M$755M$776M$787M$808M$823M$826M$837M

Implied volatility — last 90 days

40%96%153%209%266% Jun 07 — IV 94% · EM ±13.0%Jun 08 — IV 122% · EM ±16.1%Jun 09 — IV 140% · EM ±17.5%Jun 10 — IV 150% · EM ±17.7%Jun 11 — IV 218% · EM ±24.0%Jun 12 — IV 158% · EM ±16.1%Jun 15 — IV 267% · EM ±19.3%Jun 19 — IV 64% · EM ±14.2%Jun 23 — IV 102% · EM ±20.8%Jun 24 — IV 41% · EM ±8.3%Jun 25 — IV 85% · EM ±16.7%Jul 01 — IV 54% · EM ±9.1%Jul 02 — IV 81% · EM ±13.1%Jul 03 — IV 84% · EM ±13.1%Jul 08 — IV 40% · EM ±5.0%Jul 09 — IV 43% · EM ±5.0%Jul 20 — IV 60% · EM ±14.3%Jul 21 — IV 48% · EM ±11.1%Jul 22 — IV 52% · EM ±11.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.