As of 2024-07-27, 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 13.18 USD, the upside of Heartland Express Inc is -106.20%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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% |
| Market Cap (mil) | 1,041.88 |
| P/E | |
| Forward P/E | 75.21x |
| EPS | -0.16 |
| Avg earnings growth rate | -2.21% |
| TTM earnings | -12.91 |