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Heartland Express (HTLD) Competitors

$11.32
+0.12 (+1.07%)
(As of 05/31/2024 ET)

HTLD vs. CVLG, ULH, USX, WERN, MRTN, HTZ, FRPH, ODFL, JBHT, and UHAL

Should you be buying Heartland Express stock or one of its competitors? The main competitors of Heartland Express include Covenant Logistics Group (CVLG), Universal Logistics (ULH), U.S. Xpress Enterprises (USX), Werner Enterprises (WERN), Marten Transport (MRTN), Hertz Global (HTZ), FRP (FRPH), Old Dominion Freight Line (ODFL), J.B. Hunt Transport Services (JBHT), and U-Haul (UHAL).

Heartland Express vs.

Heartland Express (NASDAQ:HTLD) and Covenant Logistics Group (NASDAQ:CVLG) are both small-cap transportation companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, earnings, institutional ownership, valuation, community ranking, dividends, profitability and media sentiment.

Heartland Express has a beta of 0.66, meaning that its stock price is 34% less volatile than the S&P 500. Comparatively, Covenant Logistics Group has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500.

Heartland Express received 338 more outperform votes than Covenant Logistics Group when rated by MarketBeat users. Likewise, 49.03% of users gave Heartland Express an outperform vote while only 38.89% of users gave Covenant Logistics Group an outperform vote.

CompanyUnderperformOutperform
Heartland ExpressOutperform Votes
352
49.03%
Underperform Votes
366
50.97%
Covenant Logistics GroupOutperform Votes
14
38.89%
Underperform Votes
22
61.11%

Heartland Express presently has a consensus target price of $13.25, suggesting a potential upside of 17.05%. Covenant Logistics Group has a consensus target price of $68.67, suggesting a potential upside of 44.47%. Given Covenant Logistics Group's stronger consensus rating and higher probable upside, analysts clearly believe Covenant Logistics Group is more favorable than Heartland Express.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Heartland Express
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Covenant Logistics Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Heartland Express pays an annual dividend of $0.08 per share and has a dividend yield of 0.7%. Covenant Logistics Group pays an annual dividend of $0.44 per share and has a dividend yield of 0.9%. Heartland Express pays out -47.1% of its earnings in the form of a dividend. Covenant Logistics Group pays out 14.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Covenant Logistics Group has lower revenue, but higher earnings than Heartland Express. Heartland Express is trading at a lower price-to-earnings ratio than Covenant Logistics Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Heartland Express$1.21B0.74$14.77M-$0.17-66.59
Covenant Logistics Group$1.12B0.56$55.23M$3.1215.23

Covenant Logistics Group has a net margin of 3.82% compared to Heartland Express' net margin of -1.13%. Covenant Logistics Group's return on equity of 14.16% beat Heartland Express' return on equity.

Company Net Margins Return on Equity Return on Assets
Heartland Express-1.13% -1.50% -0.84%
Covenant Logistics Group 3.82%14.16%6.13%

53.5% of Heartland Express shares are owned by institutional investors. Comparatively, 83.7% of Covenant Logistics Group shares are owned by institutional investors. 39.6% of Heartland Express shares are owned by company insiders. Comparatively, 36.5% of Covenant Logistics Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Covenant Logistics Group had 1 more articles in the media than Heartland Express. MarketBeat recorded 3 mentions for Covenant Logistics Group and 2 mentions for Heartland Express. Heartland Express' average media sentiment score of 1.84 beat Covenant Logistics Group's score of 1.19 indicating that Heartland Express is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Heartland Express
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Covenant Logistics Group
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Covenant Logistics Group beats Heartland Express on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HTLD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HTLD vs. The Competition

MetricHeartland ExpressTrucking, except local IndustryTransportation SectorNASDAQ Exchange
Market Cap$894.85M$6.24B$10.30B$7.96B
Dividend Yield0.73%1.06%3.59%4.02%
P/E Ratio-66.5922.5821.7518.29
Price / Sales0.741.4122.3882.52
Price / Cash4.059.2015.9130.90
Price / Book1.052.932.164.59
Net Income$14.77M$258.86M$671.06M$213.90M
7 Day Performance-1.74%0.16%0.89%0.85%
1 Month Performance8.85%1.55%6.43%3.57%
1 Year Performance-28.26%2.39%20.55%7.89%

Heartland Express Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVLG
Covenant Logistics Group
4.8562 of 5 stars
$47.54
+0.3%
$68.67
+44.4%
+24.5%$621.35M$1.10B15.244,600Short Interest ↓
Positive News
ULH
Universal Logistics
0.9098 of 5 stars
$46.15
+1.0%
$46.00
-0.3%
+64.8%$1.21B$1.66B10.089,311Positive News
USX
U.S. Xpress Enterprises
0 of 5 stars
$6.14
flat
N/A+1.0%$322.84M$2.16B-5.439,397Same-Store Sales Data
High Trading Volume
WERN
Werner Enterprises
3.3986 of 5 stars
$37.00
-0.5%
$40.83
+10.4%
-14.5%$2.35B$3.28B28.249,929Short Interest ↑
MRTN
Marten Transport
3.8479 of 5 stars
$17.70
+0.3%
$22.00
+24.3%
-16.3%$1.44B$1.13B24.934,213Positive News
HTZ
Hertz Global
3.3193 of 5 stars
$4.60
-3.8%
$10.56
+129.5%
-72.2%$1.41B$9.37B-11.7927,000News Coverage
FRPH
FRP
0 of 5 stars
$31.00
+1.5%
N/A+15.9%$589.62M$41.51M98.4215Analyst Downgrade
Short Interest ↑
ODFL
Old Dominion Freight Line
4.4258 of 5 stars
$172.26
-0.5%
$209.08
+21.4%
+12.9%$37.43B$5.87B30.3322,902Same-Store Sales Data
JBHT
J.B. Hunt Transport Services
4.8181 of 5 stars
$157.09
-0.3%
$194.24
+23.6%
-3.7%$16.21B$12.83B24.938,756Short Interest ↑
Positive News
UHAL
U-Haul
0 of 5 stars
$63.68
-0.8%
N/A+19.8%$12.49B$5.86B19.5935,100Gap Down

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This page (NASDAQ:HTLD) was last updated on 6/1/2024 by MarketBeat.com Staff

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