Docoh
Loading...

HTLD Heartland Express

Heartland Express is an irregular route truckload carrier based in North Liberty, Iowa serving customers with shipping lanes throughout the United States. Heartland focuses on medium to short haul regional freight, offering shippers industry leading on-time service so they can achieve their strategic goals for their customers.

Company profile

HTLD stock data

(
)

Calendar

6 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 21 Sullivan Michael John Common Stock Buy Aquire P No No 16.9275 1,000 16.93K 12,902
14 Jun 21 David Paul Millis Common Stock Buy Aquire P No No 17.805 1,400 24.93K 25,649.92
3 Jun 21 Sullivan Michael John Common Stock Buy Aquire P No No 17.8 1,000 17.8K 11,902
26 May 21 Sullivan Michael John Common Stock By will or laws of descent Dispose W Yes No 0 2,200 0 0
26 May 21 Sullivan Michael John Common Stock By will or laws of descent Aquire W Yes No 0 550 0 550
27 Apr 21 Sullivan Michael John Common Stock Buy Aquire P No No 18.43 1,000 18.43K 10,902

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 168 174 -3.4%
Opened positions 25 25
Closed positions 31 24 +29.2%
Increased positions 62 51 +21.6%
Reduced positions 56 68 -17.6%
13F shares
Current Prev Q Change
Total value 1.55B 974.25M +59.3%
Total shares 69.87M 70.24M -0.5%
Total puts 11.6K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners
Shares Value Change
HTLD Heartland Express 16.42M $0 0.0%
BLK Blackrock 8.04M $157.42M -0.6%
American Century Companies 7.56M $148.11M +3.9%
American Century Investment Management 7.48M $135.35M 0.0%
Vanguard 4.94M $96.77M +1.7%
Dimensional Fund Advisors 3.03M $59.25M -6.9%
ArrowMark Colorado 2.62M $51.38M -5.4%
STT State Street 1.94M $38.1M +7.1%
GW&K Investment Management 1.21M $23.75M +0.3%
Assenagon Asset Management 1.07M $20.88M NEW
Largest transactions
Shares Bought/sold Change
Assenagon Asset Management 1.07M +1.07M NEW
BEN Franklin Resources 0 -696.18K EXIT
Norges Bank 0 -689.73K EXIT
DB Deutsche Bank AG - Registered Shares 725.88K +649.27K +847.5%
Healthcare Of Ontario Pension Plan Trust Fund 0 -569K EXIT
BAC Bank Of America 874.69K +304.64K +53.4%
American Century Companies 7.56M +287.25K +3.9%
AMP Ameriprise Financial 238.63K -280.14K -54.0%
Nuveen Asset Management 263.14K -252.26K -48.9%
WFC Wells Fargo & Co. 71.47K -244.14K -77.4%

Financial report summary

?
Management Discussion
  • ITEM 2.       MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS
  • This Item 2 contains certain statements that may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and such statements are subject to the safe harbor created by such sections and the Private Securities Litigation Reform Act of 1995, as amended. All statements, other than statements of historical fact, are statements that could be deemed forward-looking statements, including without limitation: any projections of earnings, revenues, or other financial items; any statement of plans, strategies, and objectives of management for future operations; any statements concerning proposed new services or developments; any statements regarding future economic conditions or performance; and any statements of belief and any statement of assumptions underlying any of the foregoing. Such statements may be identified by their use of terms or phrases such as “seek,” “expects,” “estimates,” “anticipates,” “projects,” “believes,” “hopes,” “plans,” “goals,” “intends,” “may,” “might,” “likely,” “will,” “should,” “would,” “could,” “potential,” “predict,” “continue,” “strategy,” “future,” “outlook,” and similar terms and phrases. Forward-looking statements are based on currently available operating, financial, and competitive information. In this Form 10-Q, statements relating to general trucking industry trends, including future demand and capacity, freight rates, operating ratio goals, anticipated revenue equipment sales and purchases, including revenue equipment gains and the used equipment market, future customer relationships, future growth and acquisitions, our ability to attract and retain drivers, future driver compensation, including possible driver compensation increases, future insurance and claims expense, the impact of changes in interest rates and tire prices, future liquidity, expected fuel costs, including strategies for managing fuel costs, the impact of pending litigation, our dividend policy, capital spending, including our mix of leased versus owned revenue equipment, future depreciation expense, our future repurchases of our shares, the anticipated impact of the COVID-19 pandemic, reducing unnecessary or unproductive costs, and our ability to react to changing market conditions, among others, are forward-looking statements. Forward-looking statements are inherently subject to risks and uncertainties, some of which cannot be predicted or quantified, which could cause future events and actual results to differ materially from those set forth in, contemplated by, or underlying the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed in the sections entitled "Item 1A. Risk Factors," set forth in this Form 10-Q and in the Company's 2020 Annual Report on Form 10-K, filed with the Securities and Exchange Commission on February 22, 2021. Readers should review and consider such factors, along with various disclosures in our press releases, stockholder reports, and other filings with the Securities and Exchange Commission.
  • All such forward-looking statements speak only as of the date of this Quarterly Report. You are cautioned not to place undue reliance on such forward-looking statements. The Company expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Company's expectations with regard thereto or any change in the events, conditions, or circumstances on which any such statement is based.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: allocation, annum, back, began, Carlisle, CEO, CODM, dramatically, drop, escalated, extreme, faced, home, intensified, joint, lack, led, PA, population, protect, revalued, scaling, seasonal, selling, short, shut, shutting, temporarily, term, unfavorable, weather, widespread, winter
Removed: ahead, Aid, attracting, Black, challenge, converted, emergency, Estate, explained, government, Great, headquartered, June, landscape, Leasing, long, merged, offsetting, penalty, Real, relief, renewal, respond, resulted, retaining, River, Rivera, standard, strong, tight, unclear, unique, update, usage, Wisconsin