HTLD

HEARTLAND EXPRESS INC

Industrials | Small Cap

-$0.13

EPS Forecast

$171.5

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.13

Revenue Forecast:

$171.5

EPS Surprise Forecast:

$0.003

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.81

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$15

As % of share price:

0.70% MEDIUM

As % of market cap:

2.05% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.04

Revenue 95th %ile:

$190

EPS 75th %ile:

-$0.10

Revenue 75th %ile:

$176

EPS 25th %ile:

-$0.15

Revenue 25th %ile:

$167

EPS 5th %ile:

-$0.21

Revenue 5th %ile:

$156

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.025