HTLD - Heartland Express Inc Earnings Report Date

Save Stock and Get Earnings Reminders with Predicted Move

Earnings Date

:Tue 3 Feb (In -27 Days)  Estimated

Predicted Move

: tooltip 2%

Following Earnings result, share price were DOWN 12 times out of last 19 Qtrs

So, Historical price reaction suggests 63% probability for share price to go DOWN following ER!

Stock Exchange: Nasdaq
Market Cap: 2.209B
Avg Daily Vol / Next Day Vol: 440,705 / 920,336
PE Ratio: 26.56
Short Ratio: 8.30
52W Range: 19.96 - 27.96
Predicted Move on 7th Day: tooltip 3%
Estimated EPS: 0.26

More on :Yahoo Finance Google Finance

Options Strategy
Currently ONLY available for Weekly Options @ $0.00- Exp Date

Since Last Earnings

tooltip
11.5%
Price at Last Earnings: 22.58 Previous Closing Price: 25.17
   
Total Beat: 5 (41%)      Total Meet: 3 (25%)      Total Miss: 4 (33%)

Historical Price Change in Earnings

Earning Date Closing Price
Before Earning
Next Day
Closing Price
Next Day
Price Change (%)
Next Day
Volume
Next 7 Day
Closing Price
Next 7 Day
Price Change (%)
02/03/2015
10/14/2014 22.58 23.06 2.13% 520,000 24.66 9.21%
07/22/2014 21.89 23.41 6.94% 1,068,600 22.92 4.71%
04/23/2014 23.17 22.70 -2.03% 1,208,200 21.72 -6.26%
02/04/2014 20.31 20.40 0.44% 692,600 20.40 0.44%
10/21/2013 14.52 14.45 -0.48% 337,000 14.49 -0.21%

Historical Volatility Next Day tooltip

Earning Date Open Price Low Price High Price Close Price % Volatility
(High-Low)
% Closing
Price Change
02/03/2015
10/14/2014 22.96 22.60 23.39 23.06 3.50% 2.13%
07/22/2014 22.12 21.94 23.43 23.41 6.80% 6.94%
04/23/2014 23.19 22.46 23.26 22.70 3.60% -2.03%
02/04/2014 19.97 19.97 20.70 20.40 3.70% 0.44%
10/21/2013 14.58 14.40 14.64 14.45 1.70% -0.48%

Predicted Move (Volatility)

Predicted Move (Volatility) Similar to Implied Volatility in Options. The predicted move (volatility) % is based on our proprietary Volatility Prediction Model. We are expecting that stock price may likely move % in either direction by the end of the next regular trading session in Earnings reaction. The move may not necessarily be the closing volatility %.

Why is it Important?

1. Knowing expected volatility in stocks in Earnings reaction helps in deciding whether to trade stocks or not prior to Earnings announcement.
2. Taking advantage of volatility collapse following Earnings results by using Options strategies such as Spread and Straddle

Predicted Move (Volatility) - 7th Days

Expected volatility on 7th day since Earnings results.

Why is it Important?

Higher Upside reaction on 7th day
  • If historical price change on 7th day is higher than price change on next day, stock tends to gain more from Earnings result. It supports Buy In Post-Earnings strategy.

Lower Upside reaction on 7th day
  • If historical price change on 7th day is less than price change on next day, stock tends to give up from next price gain. It supports Sell In News strategy.

Further Downside reaction on 7th day
  • If historical price change on 7th day is less than next day drop, stock tends to drop even more from Earnings result.

Less Downside reaction on 7th day
  • If historical price change on 7th day is less than next day drop, stock tends to recover from next price drop. It supports Buy In Dip strategy.

% Since Last Earnings

Change in share price since last Earnings release.

Why is it Important?

When share has gained more than 10% since it's last Earning release, it tends to over react to minor bad news and give up some gains if not all. So, it contains more downside volatility than upside

When share has dropped more than 10% since it's last Earning release, it tends to over react to minor good news and recover some drops if not all. So, it contains more upside volatility than downside.

Historical Volatility Next Day

Next Day Volatility (% Day High - % Day Low). It is a different from % closing price.

Why is it Important?

It is a very helpful indicator for gap trading because you could have a company that swings 5% +- but their final percent move is only a fraction.

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