HTLD
Heartland Express Inc
Price:  
11.52 
USD
Volume:  
295,095.00
United States | Road & Rail
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HTLD Fair Value

-107.09 %
Upside

As of 2024-05-28, the Fair Value of Heartland Express Inc (HTLD) is -0.82 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.52 USD, the upside of Heartland Express Inc is -107.09%.

Note: valuation result may not be accurate due to the company's negative EPS.

11.52 USD
Stock Price
-0.82 USD
Fair Price
FAIR VALUE CALCULATION

HTLD Fair Value

Peter Lynch's formula is:

HTLD Fair Value
= Earnings Growth Rate x TTM EPS
HTLD Fair Value
= 5.00 x -0.16
HTLD Fair Value
= -0.82

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 73.00 70.80 79.30 133.60 14.78 74.29
YoY growth 0.41% -3.01% 12.01% 68.47% -88.94% -2.21%

HTLD Fair Value - Key Data

Market Cap (mil) 910.66
P/E
Forward P/E 65.73x
EPS -0.16
Avg earnings growth rate -2.21%
TTM earnings -12.91