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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.

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

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

Company Net Margins Return on Equity Return on Assets
Covenant Logistics Group3.82% 14.16% 6.13%
Heartland Express -1.13%-1.50%-0.84%

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

Covenant Logistics Group has higher earnings, but lower revenue 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
Covenant Logistics Group$1.10B0.56$55.23M$3.1215.23
Heartland Express$1.21B0.74$14.77M-$0.17-66.59

83.7% of Covenant Logistics Group shares are owned by institutional investors. Comparatively, 53.5% of Heartland Express shares are owned by institutional investors. 36.5% of Covenant Logistics Group shares are owned by company insiders. Comparatively, 39.6% of Heartland Express shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock 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. Covenant Logistics Group's average media sentiment score of 1.82 beat Heartland Express' score of 0.96 indicating that Heartland Express is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
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 has a beta of 1.41, indicating that its share price is 41% more volatile than the S&P 500. Comparatively, Heartland Express has a beta of 0.66, indicating that its share price is 34% less volatile than the S&P 500.

Covenant Logistics Group pays an annual dividend of $0.44 per share and has a dividend yield of 0.9%. Heartland Express pays an annual dividend of $0.08 per share and has a dividend yield of 0.7%. Covenant Logistics Group pays out 14.1% of its earnings in the form of a dividend. Heartland Express pays out -47.1% 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 raised its dividend for 1 consecutive years. Covenant Logistics Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

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

Summary

Covenant Logistics Group beats Heartland Express on 14 of the 21 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$894.86M$6.24B$10.21B$7.98B
Dividend Yield0.71%1.03%3.52%4.00%
P/E Ratio-66.5919.9119.3614.93
Price / Sales0.741.4122.9468.58
Price / Cash4.169.4415.9531.50
Price / Book1.052.932.164.59
Net Income$14.77M$258.86M$671.06M$213.90M
7 Day Performance-1.74%0.15%0.90%0.87%
1 Month Performance6.89%0.23%4.98%1.82%
1 Year Performance-29.69%-0.49%17.38%5.90%

Heartland Express Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVLG
Covenant Logistics Group
4.8502 of 5 stars
$47.54
+0.3%
$68.67
+44.4%
+23.0%$621.35M$1.10B15.244,600Short Interest ↓
Positive News
ULH
Universal Logistics
0.9564 of 5 stars
$46.15
+1.0%
$46.00
-0.3%
+60.8%$1.21B$1.66B10.089,311News Coverage
Positive News
USX
U.S. Xpress Enterprises
0 of 5 stars
$6.14
flat
N/A+1.0%$322.84M$2.16B-5.439,397High Trading Volume
WERN
Werner Enterprises
3.4153 of 5 stars
$37.00
-0.5%
$40.83
+10.4%
-15.2%$2.35B$3.28B28.249,929Short Interest ↑
MRTN
Marten Transport
3.7339 of 5 stars
$17.70
+0.3%
$22.00
+24.3%
-17.3%$1.44B$1.13B24.934,213Positive News
HTZ
Hertz Global
3.0593 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+9.9%$589.62M$41.51M98.4215Analyst Downgrade
Short Interest ↑
ODFL
Old Dominion Freight Line
4.4548 of 5 stars
$172.26
-0.5%
$209.08
+21.4%
+10.3%$37.43B$5.87B30.3322,902
JBHT
J.B. Hunt Transport Services
4.8235 of 5 stars
$157.09
-0.3%
$194.24
+23.6%
-5.1%$16.21B$12.83B24.938,756Short Interest ↑
UHAL
U-Haul
0 of 5 stars
$63.68
-0.8%
N/A+22.8%$12.49B$5.86B19.5935,100Gap Down

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This page (NASDAQ:HTLD) was last updated on 6/2/2024 by MarketBeat.com Staff

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