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Heartland Express Inc  

Company profile

Symbol: HTLD Exchange: NASDAQ Sector: Transportation Industry: Trucking
Market Cap: $1.10 B Data Since: 1991-01-04 Last Close : $14.72 (2008-01-18)
Website: www.heartlandexpress.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $14.18 Historic Volatility : 2.86% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
4.3152   

Sector         Industry
Heartland Express Inc Z score histogram (Transportation sector)   Heartland Express Inc Z score histogram (Trucking industry)

View the other companies in the same industry : Trucking

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
3.4176   

Sector         Industry
Heartland Express Inc Z' score histogram (Transportation sector)  Heartland Express Inc Z' score histogram (Trucking industry)  

For non-manufacturing companies:
Z'' Score :  
7.8923   

Sector         Industry
  Heartland Express Inc Z'' score histogram (Transportation sector)  Heartland Express Inc Z score histogram (Trucking industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $337.944 M Internal Value : $337.944 M Working Capital : $182.546 M
Debt to Asset Ratio : 0.349 Current Ratio: 0.343 Turnover Ratio: 450.685
Net Margins : 31.083 EPS : 1.016 P/E ratio : 14.488
P/B ratio : 3.267 ROE : 0.225 ROA : 0.145