InsidersTradesSigma
Follow the Heartland Express INC stock price and the full directors' dealings record of the company, a listed issuer based in United States. Shares are quoted on the US market, under the authority of SEC (Form 4). Operating in the Industrials sector, Heartland Express INC has recorded 113 insider filings. Market capitalisation: €1.1bn. The latest transaction was reported on 21 May 2026 (Don). Among the most active insiders: GERDIN MICHAEL J. All data is free.
113
Insider Decl.
n/a
Thresholds
€19m
54 ops.
Buy Volume
n/a
n/a
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Heartland Express INC Hold (neutral), based on 5 analysts. Average price target: US$13.20.
65Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 24,085 of 29,063 companies
28.6
score / 100
Value31
Quality27
FCF yld-7.1%
Earn yld-5.6%
EV/EBITDA10.8x
ROE-2.8%
Gross mgn8.4%
Net mgn-6.5%
Debt/EBITDA1.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 21 May 2026
Declarations113 total
4,474,456 shares0Common StockSEC:0001664211-26-000004:0
4,474,456 shares0Common StockSEC:0001212393-26-000002:0
4,474,456 shares0Common StockSEC:0001212393-26-000002:1
2,866 shares0Common StockSEC:0001828657-26-000002:0
2,000 shares0Common StockSEC:0001828657-26-000002:2
1,069 shares@ US$11.580.0010% mcap6.8% of flowCommon StockSEC:0001828657-26-000002:1
746 shares@ US$13.030.0008% mcap5.4% of flowCommon StockSEC:0001828657-26-000002:3
10,000,000 shares0Common StockSEC:0001664211-25-000014:0
10,000,000 shares0Common StockSEC:0001212393-25-000017:0
11,947 shares0Common StockSEC:0001828657-25-000004:0
70 shares@ US$8.3326.7% of flowCommon StockSEC:0002028301-25-000009:0
70 shares@ US$8.3327.3% of flowCommon StockSEC:0001668223-25-000009:0
1,314 shares@ US$8.200.1% of flowCommon StockSEC:0001008886-25-000251:0
Canonical exit: 12 Nov 2025 (T+90)
86 shares@ US$8.9347.6% of flowCommon StockSEC:0002028301-25-000007:0
86 shares@ US$8.9349.2% of flowCommon StockSEC:0001668223-25-000007:0
6,571 shares@ US$8.9634.6% of flowCommon StockSEC:0001259736-25-000002:0
Canonical exit: 12 Aug 2025 (T+90)
5,525,544 shares0Common StockSEC:0001212393-25-000012:0
5,525,544 shares0Common StockSEC:0001664211-25-000008:0
167,644 shares@ US$8.947813.5% of flowCommon StockSEC:0001664211-25-000006:0
Canonical exit: 10 Aug 2025 (T+90)
2,000 shares@ US$8.76100.0% of flowCommon StockSEC:0002058604-25-000005:0
Canonical exit: 10 Aug 2025 (T+90)
148,272 shares@ US$8.502413.8% of flowCommon StockSEC:0001212393-25-000010:0
Canonical exit: 7 Aug 2025 (T+90)
148,272 shares@ US$7.60379.9% of flowCommon StockSEC:0001664211-25-000004:0
Canonical exit: 4 Aug 2025 (T+90)
148,272 shares@ US$7.851912.7% of flowCommon StockSEC:0001212393-25-000006:0
Canonical exit: 3 Aug 2025 (T+90)
83 shares@ US$9.30100.0% of flowCommon StockSEC:0002028301-25-000004:0
78 shares@ US$9.30100.0% of flowCommon StockSEC:0001668223-25-000004:0
25 of 113 declarations
关于 Heartland Express INC
Heartland Express, Inc. 是一家在美国纳斯达克上市（股票代码：HTLD）的美国整车运输公司。该公司由 Russell A. Gerdin 于 1978 年创立，总部位于爱荷华州北自由市。Heartland 从一开始就以服务为主导的运营模式建立了声誉，该模式以准时交付、安全、可靠和严格的成本控制为中心。这是一家资本密集型运输公司，其业绩严重依赖于车队利用率、载重里程、燃油效率、劳动力经济性和设备生产力。 随着时间的推移，Heartland 通过有机增长和收购不断扩张。如今，该集团在多个品牌下运营，包括 Heartland Express、Millis Transfer、Smith Transport 和 CFI，这是在整合 CFI 的美国业务并对平台进行更广泛重组之后。这种多品牌结构使公司能够接触到整车运输市场的不同部分，并根据客户和资产组合，接触到干货车和温控货运。对于投资者而言，该公司最好被理解为一个高度分散行业中的行业整合者，在该行业中，规模、网络密度、服务一致性和运营纪律可以转化为竞争优势。 Heartland 的主要竞争优势在于其相对年轻的车队、对安全和服务的关注、遍布美国的广泛地理足迹以及支持司机招聘、车队维护和客户服务的终端网络。该公司将自己定位为重视可靠运力和执行能力的托运人的长期运输合作伙伴，而不是纯粹的交易型现货市场承运商。在周期性货运环境中，这种定位至关重要：定价、货运需求和成本通胀可能迅速变化，因此运营效率对于保护利润至关重要。 最近的发展具有实质性意义。在 2025 年全年，Heartland 在疲软的货运背景下运营，这给收入和盈利能力带来了压力，多个报告期出现亏损。该公司还推进了 CFI 美国业务的整合，到 2025 年底，这种整合已反映在其财务披露中。2026 年 2 月，Heartland 公布了 2025 年全年业绩，显示盈利压力持续存在，尽管管理层强调了年末运营的环比改善。该公司还继续支付定期季度股息，这可能吸引注重收益的投资者，即使派息最终与周期性敏感的现金生成挂钩。总而言之，HTLD 应被视为一家在美国纳斯达克上市的运输公司，拥有历史悠久的强大品牌、显著的运营规模以及与货运市场状况和收购整合执行密切相关的盈利状况。
